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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 | 15 777.00 | 15 777.00 | | 15 777.00 |
AT Other tangible assets | 37 057.00 | 29 592.00 | 7 465.00 | 37 057.00 |
BH Other financial assets | 4 437.00 | | 4 437.00 | 4 437.00 |
BJ TOTAL (I) | 73 430.00 | 45 369.00 | 28 061.00 | 73 430.00 |
BX Customers and related accounts | 217 997.00 | 8 379.00 | 209 617.00 | 217 997.00 |
BZ Other receivables | 185 973.00 | | 185 973.00 | 185 973.00 |
CD Marketable securities | 1 688.00 | | 1 688.00 | 1 688.00 |
CF Cash and cash equivalents | 492.00 | | 492.00 | 492.00 |
CH Prepaid expenses | 15 095.00 | | 15 095.00 | 15 095.00 |
CJ TOTAL (II) | 421 244.00 | 8 379.00 | 412 865.00 | 421 244.00 |
CO Grand total (0 to V) | 494 674.00 | 53 748.00 | 440 926.00 | 494 674.00 |
CR Shares due in more than one year | 8 820.00 | | | 8 820.00 |
CU Other investments | 16 160.00 | | 16 160.00 | 16 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 220.00 | 11 220.00 | | 11 220.00 |
DB Share, merger, contribution premiums, etc. | 1 671.00 | 1 671.00 | | 1 671.00 |
DD Legal reserve (1) | 1 122.00 | 1 122.00 | | 1 122.00 |
DE Statutory or contractual reserves | 312 013.00 | 340 121.00 | | 312 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 166.00 | -58.00 | | -71 166.00 |
DL TOTAL (I) | 254 861.00 | 354 076.00 | | 254 861.00 |
DU Loans and Debts from Credit Institutions (3) | 5 156.00 | 5 174.00 | | 5 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 725.00 | 30 226.00 | | 47 725.00 |
DX Trade payables and related accounts | 65 058.00 | 77 101.00 | | 65 058.00 |
DY Tax and social security liabilities | 38 852.00 | 25 833.00 | | 38 852.00 |
EA Other liabilities | 11 462.00 | 6 869.00 | | 11 462.00 |
EB Prepaid income (2) | 17 813.00 | 17 813.00 | | 17 813.00 |
EC TOTAL (IV) | 186 065.00 | 163 016.00 | | 186 065.00 |
EE Grand total (I to V) | 440 926.00 | 517 092.00 | | 440 926.00 |
EG Accrued income and payables due within one year | 185 853.00 | 160 291.00 | | 185 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 432.00 | | | 2 432.00 |
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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 | 119 937.00 | 625 224.00 | 745 161.00 | 119 937.00 |
FJ Net sales | 119 937.00 | 625 224.00 | 745 161.00 | 119 937.00 |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 745 344.00 | |
FW Other purchases and external expenses | | | 655 393.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 109 439.00 | |
FZ Social Security Contributions | | | 44 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 816 285.00 | |
GG - OPERATING RESULT (I - II) | | | -70 941.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 103.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 925.00 | | |
HD Total exceptional income (VII) | | 7 925.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 745 344.00 | 789 057.00 | | 745 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 510.00 | 789 115.00 | | 816 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 166.00 | -58.00 | | -71 166.00 |
HP References: Equipment leasing | 2 398.00 | 4 825.00 | | 2 398.00 |
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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 | 69 390.00 | | 4 040.00 | 69 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 597.00 | |
I4 DECREASES Grand Total | | | 73 430.00 | |
IO DECREASES Total including other intangible assets | | | 15 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 777.00 | | | 15 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 697.00 | | 3 360.00 | 33 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 917.00 | | 680.00 | 19 917.00 |
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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 | 42 316.00 | 3 052.00 | | 42 316.00 |
PE DEPRECIATION Total including other intangible assets | 15 777.00 | | | 15 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 540.00 | 3 052.00 | | 26 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 379.00 | | | 8 379.00 |
7B Total provisions for depreciation | 8 379.00 | | | 8 379.00 |
7C Grand total | 8 379.00 | | | 8 379.00 |
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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 | 65 058.00 | 65 058.00 | | 65 058.00 |
8C Staff and Related Accounts | 9 711.00 | 9 711.00 | | 9 711.00 |
8D Social Security and Other Social Organizations | 20 923.00 | 20 923.00 | | 20 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 462.00 | 11 462.00 | | 11 462.00 |
8L Deferred income | 17 813.00 | 17 813.00 | | 17 813.00 |
UT Other financial assets | 4 437.00 | | | 4 437.00 |
UX Other trade receivables | 209 176.00 | | | 209 176.00 |
VA Doubtful or disputed receivables | 8 820.00 | | | 8 820.00 |
VB VAT | 20 041.00 | | | 20 041.00 |
VC Group and associates | 129 739.00 | | | 129 739.00 |
VG Loans with a maturity of up to one year at origin | 2 432.00 | 2 432.00 | | 2 432.00 |
VH Loans with a maturity of more than one year at origin | 2 725.00 | 2 513.00 | 212.00 | 2 725.00 |
VI Group and Associates | 47 725.00 | 47 725.00 | | 47 725.00 |
VM Income taxes | 7 254.00 | | | 7 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 939.00 | | | 28 939.00 |
VS Prepaid expenses | 15 095.00 | | | 15 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 501.00 | 410 244.00 | 13 257.00 | 423 501.00 |
VW VAT | 5 887.00 | 5 887.00 | | 5 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 065.00 | 185 853.00 | 212.00 | 186 065.00 |
