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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
AP Buildings | 5 160.00 | 2 142.00 | 3 018.00 | 5 160.00 |
AT Other tangible assets | 197 541.00 | 144 194.00 | 53 347.00 | 197 541.00 |
BD Other fixed assets | 29 392.00 | | 29 392.00 | 29 392.00 |
BH Other financial assets | 23 537.00 | | 23 537.00 | 23 537.00 |
BJ TOTAL (I) | 264 080.00 | 154 786.00 | 109 294.00 | 264 080.00 |
BX Customers and related accounts | 1 006 841.00 | 83 620.00 | 923 221.00 | 1 006 841.00 |
BZ Other receivables | 296 540.00 | | 296 540.00 | 296 540.00 |
CF Cash and cash equivalents | 819.00 | | 819.00 | 819.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 1 304 852.00 | 83 620.00 | 1 221 233.00 | 1 304 852.00 |
CO Grand total (0 to V) | 1 568 932.00 | 238 406.00 | 1 330 527.00 | 1 568 932.00 |
CP Shares due in less than one year | 23 537.00 | | | 23 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 269 865.00 | 288 005.00 | | 269 865.00 |
DH Retained earnings | | 3 345.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 533.00 | -21 485.00 | | -42 533.00 |
DL TOTAL (I) | 447 332.00 | 489 865.00 | | 447 332.00 |
DU Loans and Debts from Credit Institutions (3) | 170 387.00 | 293 788.00 | | 170 387.00 |
DX Trade payables and related accounts | 88 200.00 | 105 719.00 | | 88 200.00 |
DY Tax and social security liabilities | 607 004.00 | 589 031.00 | | 607 004.00 |
EA Other liabilities | 17 604.00 | 810.00 | | 17 604.00 |
EC TOTAL (IV) | 883 195.00 | 989 347.00 | | 883 195.00 |
EE Grand total (I to V) | 1 330 527.00 | 1 479 212.00 | | 1 330 527.00 |
EG Accrued income and payables due within one year | 804 137.00 | 825 046.00 | | 804 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 086.00 | 28 292.00 | | 6 086.00 |
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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 | 4 017 138.00 | | 4 017 138.00 | 4 017 138.00 |
FJ Net sales | 4 017 138.00 | | 4 017 138.00 | 4 017 138.00 |
FO Operating subsidies | | | 2 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 734.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 061 759.00 | |
FW Other purchases and external expenses | | | 408 900.00 | |
FX Taxes, duties, and similar payments | | | 104 884.00 | |
FY Salaries and Wages | | | 2 806 272.00 | |
FZ Social Security Contributions | | | 675 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 620.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 4 104 425.00 | |
GG - OPERATING RESULT (I - II) | | | -42 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 347.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 4 779.00 | |
GR Interest and similar expenses | | | 7 074.00 | |
GU Total financial expenses (VI) | | | 7 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 734.00 | 23 152.00 | | 41 734.00 |
HA Exceptional income from management transactions | | 38 530.00 | | |
HB Exceptional income from capital transactions | 3 666.00 | | | 3 666.00 |
HD Total exceptional income (VII) | 3 000.00 | 38 530.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 2.00 | 5 089.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 573.00 | 5 089.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 427.00 | 33 441.00 | | 2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 069 538.00 | 3 490 283.00 | | 4 069 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 112 071.00 | 3 511 768.00 | | 4 112 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 533.00 | -21 485.00 | | -42 533.00 |
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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 | 277 362.00 | | | 277 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 782.00 | 52 929.00 | |
I4 DECREASES Grand Total | | 13 282.00 | 264 080.00 | |
IO DECREASES Total including other intangible assets | | | 8 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 202 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 450.00 | | | 8 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 201.00 | | | 215 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 711.00 | | | 53 711.00 |
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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 | 141 738.00 | 24 977.00 | 11 929.00 | 141 738.00 |
PE DEPRECIATION Total including other intangible assets | 8 450.00 | | | 8 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 288.00 | 24 977.00 | 11 929.00 | 133 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 83 620.00 | | |
7B Total provisions for depreciation | | 83 620.00 | | |
7C Grand total | | 83 620.00 | | |
UE of which provisions and reversals: - Operating | | 83 620.00 | | |
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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 | 88 200.00 | 88 200.00 | | 88 200.00 |
8C Staff and Related Accounts | 138 168.00 | 138 168.00 | | 138 168.00 |
8D Social Security and Other Social Organizations | 143 196.00 | 143 196.00 | | 143 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 604.00 | 17 604.00 | | 17 604.00 |
UT Other financial assets | 23 537.00 | 23 537.00 | | 23 537.00 |
UX Other trade receivables | 806 153.00 | | | 806 153.00 |
UY Staff and related accounts | 1 129.00 | | | 1 129.00 |
VA Doubtful or disputed receivables | 200 687.00 | | | 200 687.00 |
VB VAT | 17 555.00 | | | 17 555.00 |
VC Group and associates | 218 466.00 | | | 218 466.00 |
VG Loans with a maturity of up to one year at origin | 88 655.00 | 9 597.00 | 79 058.00 | 88 655.00 |
VH Loans with a maturity of more than one year at origin | 81 732.00 | 81 732.00 | | 81 732.00 |
VK Loans repaid during the year | 101 195.00 | | | 101 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 337.00 | 92 337.00 | | 92 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 390.00 | | | 59 390.00 |
VS Prepaid expenses | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 571.00 | 1 327 571.00 | 79 058.00 | 1 327 571.00 |
VW VAT | 233 304.00 | 233 304.00 | | 233 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 195.00 | 804 137.00 | 79 058.00 | 883 195.00 |
