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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 | | | | |
AJ Other Intangible Assets | 6 825.00 | 2 953.00 | 3 872.00 | 6 825.00 |
AP Buildings | 26 465.00 | 1 084.00 | 25 381.00 | 26 465.00 |
AR Technical installations, industrial equipment and tools | 2 108.00 | 2 108.00 | | 2 108.00 |
AT Other tangible assets | 80 830.00 | 56 606.00 | 24 224.00 | 80 830.00 |
BH Other financial assets | 41 270.00 | | 41 270.00 | 41 270.00 |
BJ TOTAL (I) | 157 497.00 | 62 750.00 | 94 747.00 | 157 497.00 |
BX Customers and related accounts | 361 523.00 | | 361 523.00 | 361 523.00 |
BZ Other receivables | 259 642.00 | | 259 642.00 | 259 642.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 124.00 | | 10 124.00 | 10 124.00 |
CJ TOTAL (II) | 631 290.00 | | 631 290.00 | 631 290.00 |
CO Grand total (0 to V) | 788 787.00 | 62 750.00 | 726 037.00 | 788 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 263 000.00 | | 100 000.00 |
DH Retained earnings | -4 335.00 | -571.00 | | -4 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 553.00 | -266 764.00 | | -331 553.00 |
DJ Investment subsidies | | 1 212.00 | | |
DL TOTAL (I) | -235 888.00 | -3 122.00 | | -235 888.00 |
DP Provisions for Risks | 103 817.00 | 101 067.00 | | 103 817.00 |
DR TOTAL (IV) | 103 817.00 | 101 067.00 | | 103 817.00 |
DU Loans and Debts from Credit Institutions (3) | 17 020.00 | 15 000.00 | | 17 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 376.00 | 221 398.00 | | 48 376.00 |
DX Trade payables and related accounts | 372 998.00 | 160 847.00 | | 372 998.00 |
DY Tax and social security liabilities | 414 041.00 | 285 371.00 | | 414 041.00 |
EA Other liabilities | 5 673.00 | 2 016.00 | | 5 673.00 |
EC TOTAL (IV) | 858 108.00 | 684 632.00 | | 858 108.00 |
EE Grand total (I to V) | 726 037.00 | 782 576.00 | | 726 037.00 |
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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 | 3 099 224.00 | | 3 099 224.00 | 3 099 224.00 |
FJ Net sales | 3 099 224.00 | | 3 099 224.00 | 3 099 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 435.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 171 660.00 | |
FW Other purchases and external expenses | | | 1 555 386.00 | |
FX Taxes, duties, and similar payments | | | 70 342.00 | |
FY Salaries and Wages | | | 1 293 747.00 | |
FZ Social Security Contributions | | | 478 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 39 520.00 | |
GF Total Operating Expenses (II) | | | 3 509 103.00 | |
GG - OPERATING RESULT (I - II) | | | -337 443.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 212.00 | 26 198.00 | | 1 212.00 |
HD Total exceptional income (VII) | 1 212.00 | 26 198.00 | | 1 212.00 |
HE Exceptional expenses on management operations | 302.00 | 526.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 61 608.00 | | | 61 608.00 |
HH Total exceptional expenses (VIII) | 61 910.00 | 526.00 | | 61 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 698.00 | 25 672.00 | | -60 698.00 |
HK Income tax | -69 242.00 | -57 337.00 | | -69 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 872.00 | 2 787 866.00 | | 3 172 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 426.00 | 3 054 630.00 | | 3 504 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 553.00 | -266 764.00 | | -331 553.00 |
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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 | 553 093.00 | | 54 096.00 | 553 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 270.00 | |
I4 DECREASES Grand Total | | 449 692.00 | 157 497.00 | |
IO DECREASES Total including other intangible assets | | 267 604.00 | 6 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 088.00 | 109 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 429.00 | | | 274 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 644.00 | | 42 846.00 | 248 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 020.00 | | 11 250.00 | 30 020.00 |
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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 | 426 784.00 | 24 050.00 | 388 084.00 | 426 784.00 |
PE DEPRECIATION Total including other intangible assets | 265 857.00 | 4 699.00 | 267 604.00 | 265 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 927.00 | 19 351.00 | 120 480.00 | 160 927.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 067.00 | 48 000.00 | 45 250.00 | 101 067.00 |
7C Grand total | 101 067.00 | 48 000.00 | 45 250.00 | 101 067.00 |
UE of which provisions and reversals: - Operating | | 48 000.00 | 45 250.00 | |
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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 | 48 376.00 | 48 376.00 | | 48 376.00 |
8B Suppliers and Related Accounts | 372 998.00 | 372 998.00 | | 372 998.00 |
8C Staff and Related Accounts | 134 755.00 | 134 755.00 | | 134 755.00 |
8D Social Security and Other Social Organizations | 238 891.00 | 238 891.00 | | 238 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 673.00 | 5 673.00 | | 5 673.00 |
UT Other financial assets | 41 270.00 | | | 41 270.00 |
UX Other trade receivables | 361 523.00 | | | 361 523.00 |
VB VAT | 29 639.00 | | | 29 639.00 |
VC Group and associates | 209 620.00 | | | 209 620.00 |
VG Loans with a maturity of up to one year at origin | 17 020.00 | 17 020.00 | | 17 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 257.00 | 6 257.00 | | 6 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 384.00 | | | 20 384.00 |
VS Prepaid expenses | 10 124.00 | | | 10 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 560.00 | 631 290.00 | 41 270.00 | 672 560.00 |
VW VAT | 34 138.00 | 34 138.00 | | 34 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 108.00 | 858 108.00 | | 858 108.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
