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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 578.00 | 91 578.00 | | 91 578.00 |
AH Goodwill | 696 347.00 | 641 935.00 | 54 412.00 | 696 347.00 |
AR Technical installations, industrial equipment and tools | 122 252.00 | 118 426.00 | 3 826.00 | 122 252.00 |
AT Other tangible assets | 316 847.00 | 291 153.00 | 25 694.00 | 316 847.00 |
BH Other financial assets | 14 779.00 | | 14 779.00 | 14 779.00 |
BJ TOTAL (I) | 1 241 802.00 | 1 143 093.00 | 98 710.00 | 1 241 802.00 |
BX Customers and related accounts | 970 873.00 | 57 895.00 | 912 978.00 | 970 873.00 |
BZ Other receivables | 107 393.00 | | 107 393.00 | 107 393.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 1 078 863.00 | 57 895.00 | 1 020 968.00 | 1 078 863.00 |
CO Grand total (0 to V) | 2 320 666.00 | 1 200 988.00 | 1 119 678.00 | 2 320 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 4 376.00 | | | 4 376.00 |
DH Retained earnings | -3 489 434.00 | | | -3 489 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 166 925.00 | | | -1 166 925.00 |
DL TOTAL (I) | -3 991 983.00 | | | -3 991 983.00 |
DP Provisions for Risks | 755 985.00 | | | 755 985.00 |
DQ Provisions for Expenses | 30 627.00 | | | 30 627.00 |
DR TOTAL (IV) | 786 612.00 | | | 786 612.00 |
DU Loans and Debts from Credit Institutions (3) | 76 151.00 | | | 76 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 492 192.00 | | | 3 492 192.00 |
DX Trade payables and related accounts | 247 858.00 | | | 247 858.00 |
DY Tax and social security liabilities | 318 859.00 | | | 318 859.00 |
EA Other liabilities | 78 650.00 | | | 78 650.00 |
EB Prepaid income (2) | 111 338.00 | | | 111 338.00 |
EC TOTAL (IV) | 4 325 049.00 | | | 4 325 049.00 |
EE Grand total (I to V) | 1 119 678.00 | | | 1 119 678.00 |
EG Accrued income and payables due within one year | 4 325 049.00 | | | 4 325 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 151.00 | | | 76 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 922 776.00 | | 2 922 776.00 | 2 922 776.00 |
FJ Net sales | 2 922 776.00 | | 2 922 776.00 | 2 922 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474 513.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 397 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 563.00 | |
FW Other purchases and external expenses | | | 895 583.00 | |
FX Taxes, duties, and similar payments | | | 69 575.00 | |
FY Salaries and Wages | | | 1 482 421.00 | |
FZ Social Security Contributions | | | 834 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 545.00 | |
GB Operating Expenses - Provisions | | | 641 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 547 939.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 594 332.00 | |
GG - OPERATING RESULT (I - II) | | | -1 197 034.00 | |
GR Interest and similar expenses | | | 18 233.00 | |
GU Total financial expenses (VI) | | | 18 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 215 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HK Income tax | -48 217.00 | | | -48 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 397 424.00 | | | 4 397 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 564 349.00 | | | 5 564 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 166 925.00 | | | -1 166 925.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 244 374.00 | | 4 344.00 | 1 244 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 779.00 | |
I4 DECREASES Grand Total | | 6 915.00 | 1 241 802.00 | |
IO DECREASES Total including other intangible assets | | | 787 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 915.00 | 439 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 925.00 | | | 787 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 670.00 | | 4 344.00 | 441 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 779.00 | | | 14 779.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 492 528.00 | 15 545.00 | 6 915.00 | 492 528.00 |
PE DEPRECIATION Total including other intangible assets | 90 707.00 | 871.00 | | 90 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 821.00 | 14 673.00 | 6 915.00 | 401 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 686 120.00 | 574 539.00 | 1 474 047.00 | 1 686 120.00 |
6A on fixed assets – intangible | | 641 935.00 | | |
6T Receivables | 58 361.00 | | 466.00 | 58 361.00 |
7B Total provisions for depreciation | 58 361.00 | 641 935.00 | 466.00 | 58 361.00 |
7C Grand total | 1 744 481.00 | 1 216 474.00 | 1 474 513.00 | 1 744 481.00 |
UE of which provisions and reversals: - Operating | | 1 216 474.00 | 1 474 513.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 492 192.00 | 3 492 192.00 | | 3 492 192.00 |
8B Suppliers and Related Accounts | 247 858.00 | 247 858.00 | | 247 858.00 |
8C Staff and Related Accounts | 34 363.00 | 34 363.00 | | 34 363.00 |
8D Social Security and Other Social Organizations | 88 603.00 | 88 603.00 | | 88 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 650.00 | 78 650.00 | | 78 650.00 |
8L Deferred income | 111 338.00 | 111 338.00 | | 111 338.00 |
UT Other financial assets | 14 779.00 | | | 14 779.00 |
UX Other trade receivables | 961 729.00 | | | 961 729.00 |
UY Staff and related accounts | 1 638.00 | | | 1 638.00 |
VA Doubtful or disputed receivables | 9 145.00 | | | 9 145.00 |
VB VAT | 42 624.00 | | | 42 624.00 |
VC Group and associates | 48 217.00 | | | 48 217.00 |
VG Loans with a maturity of up to one year at origin | 76 151.00 | 76 151.00 | | 76 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 803.00 | 19 803.00 | | 19 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 915.00 | | | 14 915.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 626.00 | 1 069 702.00 | | 1 093 626.00 |
VW VAT | 176 090.00 | 176 090.00 | | 176 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 325 049.00 | 4 325 049.00 | | 4 325 049.00 |
