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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 | 77 828.00 | 77 828.00 | | 77 828.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 62 982.00 | 27 329.00 | 35 653.00 | 62 982.00 |
BH Other financial assets | 17 824.00 | | 17 824.00 | 17 824.00 |
BJ TOTAL (I) | 189 125.00 | 105 157.00 | 83 968.00 | 189 125.00 |
BX Customers and related accounts | 830 026.00 | 17 928.00 | 812 098.00 | 830 026.00 |
BZ Other receivables | 229 218.00 | | 229 218.00 | 229 218.00 |
CF Cash and cash equivalents | 280 838.00 | | 280 838.00 | 280 838.00 |
CH Prepaid expenses | 27 438.00 | | 27 438.00 | 27 438.00 |
CJ TOTAL (II) | 1 367 520.00 | 17 928.00 | 1 349 592.00 | 1 367 520.00 |
CO Grand total (0 to V) | 1 556 645.00 | 123 085.00 | 1 433 560.00 | 1 556 645.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 16 324.00 | 13 195.00 | | 16 324.00 |
DE Statutory or contractual reserves | 37 117.00 | 37 117.00 | | 37 117.00 |
DG Other reserves | 95 343.00 | 35 900.00 | | 95 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 774.00 | 62 572.00 | | -240 774.00 |
DL TOTAL (I) | 318 010.00 | 558 784.00 | | 318 010.00 |
DQ Provisions for Expenses | 10 222.00 | 24 940.00 | | 10 222.00 |
DR TOTAL (IV) | 10 222.00 | 24 940.00 | | 10 222.00 |
DU Loans and Debts from Credit Institutions (3) | 86 218.00 | 277 200.00 | | 86 218.00 |
DX Trade payables and related accounts | 843 943.00 | 1 502 231.00 | | 843 943.00 |
DY Tax and social security liabilities | 79 333.00 | 100 764.00 | | 79 333.00 |
EA Other liabilities | 66 003.00 | 191 877.00 | | 66 003.00 |
EB Prepaid income (2) | 29 830.00 | 41 471.00 | | 29 830.00 |
EC TOTAL (IV) | 1 105 327.00 | 2 113 544.00 | | 1 105 327.00 |
EE Grand total (I to V) | 1 433 560.00 | 2 697 268.00 | | 1 433 560.00 |
EG Accrued income and payables due within one year | 1 105 327.00 | 2 113 544.00 | | 1 105 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 185.00 | 272 842.00 | | 82 185.00 |
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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 | 61 490.00 | | 61 490.00 | 61 490.00 |
FG Production sold - services | 2 917 982.00 | | 2 917 982.00 | 2 917 982.00 |
FJ Net sales | 2 979 472.00 | | 2 979 472.00 | 2 979 472.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 653.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 3 091 515.00 | |
FU Purchases of raw materials and other supplies | | | 60 060.00 | |
FW Other purchases and external expenses | | | 2 783 476.00 | |
FX Taxes, duties, and similar payments | | | 7 858.00 | |
FY Salaries and Wages | | | 289 349.00 | |
FZ Social Security Contributions | | | 132 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 804.00 | |
GE Other Expenses | | | 13 746.00 | |
GF Total Operating Expenses (II) | | | 3 303 499.00 | |
GG - OPERATING RESULT (I - II) | | | -211 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 153.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GN Positive exchange differences | | | 4 621.00 | |
GP Total financial income (V) | | | 10 246.00 | |
GR Interest and similar expenses | | | 18 039.00 | |
GS Negative differences of foreign exchange | | | 5 672.00 | |
GU Total financial expenses (VI) | | | 23 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HE Exceptional expenses on management operations | 3 789.00 | 6 570.00 | | 3 789.00 |
HF Exceptional expenses on capital transactions | 4.00 | 190.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 3 793.00 | 6 760.00 | | 3 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 793.00 | -6 590.00 | | -3 793.00 |
HK Income tax | 11 532.00 | 26 785.00 | | 11 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 761.00 | 752 877.00 | | 3 101 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 536.00 | 690 305.00 | | 3 342 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 774.00 | 62 572.00 | | -240 774.00 |
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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 | 148 763.00 | | 40 382.00 | 148 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 17 824.00 | |
I4 DECREASES Grand Total | | 20.00 | 189 125.00 | |
IO DECREASES Total including other intangible assets | | | 108 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 318.00 | | | 108 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 915.00 | | 35 067.00 | 27 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 529.00 | | 5 315.00 | 12 529.00 |
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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 | 101 184.00 | 3 973.00 | | 101 184.00 |
PE DEPRECIATION Total including other intangible assets | 77 828.00 | | | 77 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 355.00 | 3 973.00 | | 23 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 940.00 | | 14 717.00 | 24 940.00 |
6T Receivables | 17 659.00 | 12 804.00 | 12 535.00 | 17 659.00 |
7B Total provisions for depreciation | 17 659.00 | 12 804.00 | 12 535.00 | 17 659.00 |
7C Grand total | 42 599.00 | 12 804.00 | 27 252.00 | 42 599.00 |
UE of which provisions and reversals: - Operating | | 12 804.00 | 27 252.00 | |
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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 | 843 943.00 | 843 943.00 | | 843 943.00 |
8C Staff and Related Accounts | 30 176.00 | 30 176.00 | | 30 176.00 |
8D Social Security and Other Social Organizations | 44 489.00 | 44 489.00 | | 44 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 003.00 | 66 003.00 | | 66 003.00 |
8L Deferred income | 29 830.00 | 29 830.00 | | 29 830.00 |
UT Other financial assets | 17 824.00 | | | 17 824.00 |
UX Other trade receivables | 811 633.00 | | | 811 633.00 |
VA Doubtful or disputed receivables | 18 393.00 | | | 18 393.00 |
VB VAT | 19 378.00 | | | 19 378.00 |
VC Group and associates | 196 241.00 | | | 196 241.00 |
VG Loans with a maturity of up to one year at origin | 86 218.00 | 86 218.00 | | 86 218.00 |
VM Income taxes | 6 486.00 | | | 6 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 114.00 | | | 7 114.00 |
VS Prepaid expenses | 27 438.00 | | | 27 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 506.00 | 890 441.00 | 214 065.00 | 1 104 506.00 |
VW VAT | 4 432.00 | 4 432.00 | | 4 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 327.00 | 1 105 327.00 | | 1 105 327.00 |
