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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 | 4 154.00 | 4 154.00 | | 4 154.00 |
AH Goodwill | 190 409.00 | | 190 409.00 | 190 409.00 |
AN Land | | | | |
AT Other tangible assets | 92 887.00 | 73 539.00 | 19 348.00 | 92 887.00 |
BF Loans | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BJ TOTAL (I) | 291 101.00 | 77 692.00 | 213 408.00 | 291 101.00 |
BX Customers and related accounts | 372 368.00 | | 372 368.00 | 372 368.00 |
BZ Other receivables | 67 112.00 | | 67 112.00 | 67 112.00 |
CF Cash and cash equivalents | 14 857.00 | | 14 857.00 | 14 857.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 454 613.00 | | 454 613.00 | 454 613.00 |
CO Grand total (0 to V) | 745 714.00 | 77 692.00 | 668 022.00 | 745 714.00 |
CP Shares due in less than one year | 1 465.00 | | | 1 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 50 151.00 | 49 894.00 | | 50 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 594.00 | 79 257.00 | | -158 594.00 |
DL TOTAL (I) | -97 443.00 | 140 151.00 | | -97 443.00 |
DP Provisions for Risks | 240 935.00 | | | 240 935.00 |
DR TOTAL (IV) | 240 935.00 | | | 240 935.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 205.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 799.00 | | | 161 799.00 |
DX Trade payables and related accounts | 169 525.00 | 176 627.00 | | 169 525.00 |
DY Tax and social security liabilities | 191 870.00 | 163 411.00 | | 191 870.00 |
EA Other liabilities | 1 077.00 | 13 419.00 | | 1 077.00 |
EC TOTAL (IV) | 524 530.00 | 353 662.00 | | 524 530.00 |
EE Grand total (I to V) | 668 022.00 | 493 813.00 | | 668 022.00 |
EG Accrued income and payables due within one year | 524 530.00 | 353 662.00 | | 524 530.00 |
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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 | 1 482 499.00 | | 1 482 499.00 | 1 482 499.00 |
FJ Net sales | 1 482 499.00 | | 1 482 499.00 | 1 482 499.00 |
FO Operating subsidies | | | 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 810.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 493 544.00 | |
FW Other purchases and external expenses | | | 613 202.00 | |
FX Taxes, duties, and similar payments | | | 23 263.00 | |
FY Salaries and Wages | | | 619 414.00 | |
FZ Social Security Contributions | | | 203 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 221.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 467 414.00 | |
GG - OPERATING RESULT (I - II) | | | 26 130.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 810.00 | 6 105.00 | | 10 810.00 |
HC Reversals of provisions and transfers of expenses | 73 001.00 | | | 73 001.00 |
HD Total exceptional income (VII) | 73 001.00 | | | 73 001.00 |
HE Exceptional expenses on management operations | 15 148.00 | 2 779.00 | | 15 148.00 |
HG Exceptional depreciation and provisions | 240 936.00 | | | 240 936.00 |
HH Total exceptional expenses (VIII) | 256 084.00 | 2 779.00 | | 256 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 083.00 | -2 779.00 | | -183 083.00 |
HK Income tax | | 23 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 578.00 | 1 449 879.00 | | 1 566 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 173.00 | 1 370 623.00 | | 1 725 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 594.00 | 79 257.00 | | -158 594.00 |
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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 | 92 682.00 | | 209 349.00 | 92 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 930.00 | 3 651.00 | |
I4 DECREASES Grand Total | | 10 930.00 | 291 101.00 | |
IO DECREASES Total including other intangible assets | | | 194 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 154.00 | | 190 409.00 | 4 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 172.00 | | 7 715.00 | 85 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 356.00 | | 11 225.00 | 3 356.00 |
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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 | 67 324.00 | 10 368.00 | | 67 324.00 |
PE DEPRECIATION Total including other intangible assets | 4 154.00 | | | 4 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 170.00 | 10 368.00 | | 63 170.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 240 935.00 | | |
7C Grand total | | 240 936.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 169 525.00 | 169 525.00 | | 169 525.00 |
8C Staff and Related Accounts | 50 662.00 | 50 662.00 | | 50 662.00 |
8D Social Security and Other Social Organizations | 68 734.00 | 68 734.00 | | 68 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
UP Loans | 1 465.00 | 1 465.00 | | 1 465.00 |
UT Other financial assets | 2 186.00 | | | 2 186.00 |
UX Other trade receivables | 372 368.00 | | | 372 368.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 27 996.00 | | | 27 996.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 161 799.00 | 161 799.00 | | 161 799.00 |
VP Miscellaneous | 4 481.00 | | | 4 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 412.00 | 10 412.00 | | 10 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 621.00 | | | 34 621.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 408.00 | 441 222.00 | 2 186.00 | 443 408.00 |
VW VAT | 62 062.00 | 62 062.00 | | 62 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 530.00 | 524 530.00 | | 524 530.00 |
