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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 | 619 326.00 | 569 730.00 | 49 596.00 | 619 326.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 185 140.00 | 161 138.00 | 24 002.00 | 185 140.00 |
BH Other financial assets | 13 702.00 | | 13 702.00 | 13 702.00 |
BJ TOTAL (I) | 818 170.00 | 730 869.00 | 87 301.00 | 818 170.00 |
BP Services in progress | 121 746.00 | | 121 746.00 | 121 746.00 |
BX Customers and related accounts | 513 403.00 | | 513 403.00 | 513 403.00 |
BZ Other receivables | 415 312.00 | | 415 312.00 | 415 312.00 |
CF Cash and cash equivalents | 10 698.00 | | 10 698.00 | 10 698.00 |
CH Prepaid expenses | 46 207.00 | | 46 207.00 | 46 207.00 |
CJ TOTAL (II) | 1 107 365.00 | | 1 107 365.00 | 1 107 365.00 |
CO Grand total (0 to V) | 1 925 535.00 | 730 869.00 | 1 194 666.00 | 1 925 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 649 712.00 | 649 712.00 | | 649 712.00 |
DH Retained earnings | -281 351.00 | -298 271.00 | | -281 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 050.00 | 16 920.00 | | -178 050.00 |
DL TOTAL (I) | 355 310.00 | 533 360.00 | | 355 310.00 |
DU Loans and Debts from Credit Institutions (3) | 27 644.00 | 91 340.00 | | 27 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 072.00 | 200 459.00 | | 145 072.00 |
DX Trade payables and related accounts | 292 271.00 | 327 575.00 | | 292 271.00 |
DY Tax and social security liabilities | 328 424.00 | 404 622.00 | | 328 424.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 45 944.00 | 264.00 | | 45 944.00 |
EB Prepaid income (2) | | 450.00 | | |
EC TOTAL (IV) | 839 356.00 | 1 024 711.00 | | 839 356.00 |
EE Grand total (I to V) | 1 194 666.00 | 1 558 071.00 | | 1 194 666.00 |
EG Accrued income and payables due within one year | 839 356.00 | 997 751.00 | | 839 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | 721.00 | | 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 788 151.00 | | 1 788 151.00 | 1 788 151.00 |
FJ Net sales | 1 788 151.00 | | 1 788 151.00 | 1 788 151.00 |
FM Inventory production | | | 58 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 435.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 867 600.00 | |
FU Purchases of raw materials and other supplies | | | 878.00 | |
FW Other purchases and external expenses | | | 930 085.00 | |
FX Taxes, duties, and similar payments | | | 52 757.00 | |
FY Salaries and Wages | | | 895 117.00 | |
FZ Social Security Contributions | | | 364 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 003.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 315 684.00 | |
GG - OPERATING RESULT (I - II) | | | -448 084.00 | |
GR Interest and similar expenses | | | 8 037.00 | |
GU Total financial expenses (VI) | | | 8 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 435.00 | 15 191.00 | | 21 435.00 |
A2 TOTAL ASSETS | | 7 295.00 | | |
HE Exceptional expenses on management operations | 9 551.00 | 6 276.00 | | 9 551.00 |
HH Total exceptional expenses (VIII) | 9 551.00 | 6 276.00 | | 9 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 551.00 | -6 276.00 | | -9 551.00 |
HK Income tax | -287 622.00 | -272 288.00 | | -287 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 600.00 | 2 264 713.00 | | 1 867 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 650.00 | 2 247 793.00 | | 2 045 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 050.00 | 16 920.00 | | -178 050.00 |
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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 | 809 007.00 | | 9 163.00 | 809 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 702.00 | |
I4 DECREASES Grand Total | | | 818 170.00 | |
IO DECREASES Total including other intangible assets | | | 619 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 327.00 | | | 619 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 977.00 | | 9 163.00 | 175 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 702.00 | | | 13 702.00 |
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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 | 658 866.00 | 72 003.00 | | 658 866.00 |
PE DEPRECIATION Total including other intangible assets | 506 757.00 | 62 973.00 | | 506 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 109.00 | 9 030.00 | | 152 109.00 |
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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 | 292 271.00 | 292 271.00 | | 292 271.00 |
8C Staff and Related Accounts | 63 939.00 | 63 939.00 | | 63 939.00 |
8D Social Security and Other Social Organizations | 83 929.00 | 83 929.00 | | 83 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 944.00 | 45 944.00 | | 45 944.00 |
UT Other financial assets | 13 702.00 | | | 13 702.00 |
UX Other trade receivables | 513 403.00 | | | 513 403.00 |
VB VAT | 20 987.00 | | | 20 987.00 |
VC Group and associates | 327 785.00 | | | 327 785.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 27 009.00 | 27 009.00 | | 27 009.00 |
VI Group and Associates | 145 072.00 | 145 072.00 | | 145 072.00 |
VK Loans repaid during the year | 63 519.00 | | | 63 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 834.00 | 36 834.00 | | 36 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 540.00 | | | 66 540.00 |
VS Prepaid expenses | 46 207.00 | | | 46 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 623.00 | 974 921.00 | 13 702.00 | 988 623.00 |
VW VAT | 143 722.00 | 143 722.00 | | 143 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 356.00 | 839 356.00 | | 839 356.00 |
