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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 478 306.00 | 411 416.00 | 66 890.00 | 478 306.00 |
BB Receivables related to investments | 788 764.00 | | 788 764.00 | 788 764.00 |
BH Other financial assets | 62 434.00 | | 62 434.00 | 62 434.00 |
BJ TOTAL (I) | 1 487 404.00 | 411 416.00 | 1 075 988.00 | 1 487 404.00 |
BL Raw materials, supplies | 268 386.00 | | 268 386.00 | 268 386.00 |
BX Customers and related accounts | 2 361 890.00 | | 2 361 890.00 | 2 361 890.00 |
BZ Other receivables | 356 092.00 | | 356 092.00 | 356 092.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 177.00 | | 5 177.00 | 5 177.00 |
CJ TOTAL (II) | 2 991 546.00 | | 2 991 546.00 | 2 991 546.00 |
CO Grand total (0 to V) | 4 478 950.00 | 411 416.00 | 4 067 534.00 | 4 478 950.00 |
CU Other investments | 157 900.00 | | 157 900.00 | 157 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 855.00 | -400 682.00 | | -468 855.00 |
DL TOTAL (I) | -460 855.00 | -392 682.00 | | -460 855.00 |
DP Provisions for Risks | 197 721.00 | 190 700.00 | | 197 721.00 |
DR TOTAL (IV) | 197 721.00 | 190 700.00 | | 197 721.00 |
DU Loans and Debts from Credit Institutions (3) | 12 767.00 | | | 12 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517 585.00 | 729 363.00 | | 2 517 585.00 |
DX Trade payables and related accounts | 662 282.00 | 558 230.00 | | 662 282.00 |
DY Tax and social security liabilities | 1 118 476.00 | 1 004 887.00 | | 1 118 476.00 |
EA Other liabilities | 19 559.00 | 9 944.00 | | 19 559.00 |
EC TOTAL (IV) | 4 330 668.00 | 2 302 424.00 | | 4 330 668.00 |
EE Grand total (I to V) | 4 067 534.00 | 2 100 441.00 | | 4 067 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 458.00 | | 49 458.00 | 49 458.00 |
FG Production sold - services | 3 653 627.00 | | 3 653 627.00 | 3 653 627.00 |
FJ Net sales | 3 703 085.00 | | 3 703 085.00 | 3 703 085.00 |
FM Inventory production | | | 260 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 800.00 | |
FQ Other income | | | 2 439.00 | |
FR Total operating income (I) | | | 4 142 710.00 | |
FS Purchases of goods (including customs duties) | | | 49 458.00 | |
FW Other purchases and external expenses | | | 1 634 257.00 | |
FX Taxes, duties, and similar payments | | | 126 073.00 | |
FY Salaries and Wages | | | 1 583 103.00 | |
FZ Social Security Contributions | | | 883 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 075.00 | |
GB Operating Expenses - Provisions | | | 183 821.00 | |
GE Other Expenses | | | 45 350.00 | |
GF Total Operating Expenses (II) | | | 4 548 889.00 | |
GG - OPERATING RESULT (I - II) | | | -406 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 760.00 | |
GP Total financial income (V) | | | 164 760.00 | |
GR Interest and similar expenses | | | 194 707.00 | |
GU Total financial expenses (VI) | | | 194 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 000.00 | | |
HJ Employee participation in company results | 34 154.00 | | | 34 154.00 |
HK Income tax | -1 425.00 | -1 875.00 | | -1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 307 470.00 | 3 980 761.00 | | 4 307 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 776 325.00 | 4 381 443.00 | | 4 776 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 855.00 | -400 682.00 | | -468 855.00 |
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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 | 1 198 298.00 | | 383 032.00 | 1 198 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 926.00 | 1 009 098.00 | |
I4 DECREASES Grand Total | | 93 926.00 | 1 487 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 275.00 | | 8 032.00 | 470 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 024.00 | | 375 000.00 | 728 024.00 |
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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 | 368 341.00 | 43 075.00 | | 368 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 341.00 | 43 075.00 | | 368 341.00 |
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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 | 190 700.00 | 183 821.00 | 176 800.00 | 190 700.00 |
7C Grand total | 190 700.00 | 183 821.00 | 176 800.00 | 190 700.00 |
UE of which provisions and reversals: - Operating | | 183 821.00 | 176 800.00 | |
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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 | 13 048.00 | 13 048.00 | | 13 048.00 |
8B Suppliers and Related Accounts | 662 282.00 | 662 282.00 | | 662 282.00 |
8C Staff and Related Accounts | 385 380.00 | 385 380.00 | | 385 380.00 |
8D Social Security and Other Social Organizations | 303 923.00 | 303 923.00 | | 303 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 559.00 | 19 559.00 | | 19 559.00 |
UL Receivables related to investments | 788 764.00 | 788 764.00 | | 788 764.00 |
UT Other financial assets | 62 434.00 | 62 434.00 | | 62 434.00 |
UX Other trade receivables | 2 361 890.00 | | | 2 361 890.00 |
VB VAT | 128 998.00 | | | 128 998.00 |
VC Group and associates | 227 095.00 | | | 227 095.00 |
VG Loans with a maturity of up to one year at origin | 12 767.00 | 12 767.00 | | 12 767.00 |
VI Group and Associates | 2 504 537.00 | 2 504 537.00 | | 2 504 537.00 |
VK Loans repaid during the year | 154.00 | | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 256.00 | 19 256.00 | | 19 256.00 |
VS Prepaid expenses | 5 177.00 | | | 5 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 574 358.00 | 3 574 358.00 | | 3 574 358.00 |
VW VAT | 409 916.00 | 409 916.00 | | 409 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 330 668.00 | 4 330 668.00 | | 4 330 668.00 |
