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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 | 38 032.00 | 22 473.00 | 15 559.00 | 38 032.00 |
BH Other financial assets | 18 895.00 | | 18 895.00 | 18 895.00 |
BJ TOTAL (I) | 56 927.00 | 22 473.00 | 34 454.00 | 56 927.00 |
BX Customers and related accounts | 543 977.00 | 4 783.00 | 539 194.00 | 543 977.00 |
BZ Other receivables | 261 747.00 | | 261 747.00 | 261 747.00 |
CF Cash and cash equivalents | 434 795.00 | | 434 795.00 | 434 795.00 |
CH Prepaid expenses | 7 877.00 | | 7 877.00 | 7 877.00 |
CJ TOTAL (II) | 1 248 395.00 | 4 783.00 | 1 243 613.00 | 1 248 395.00 |
CO Grand total (0 to V) | 1 305 322.00 | 27 256.00 | 1 278 066.00 | 1 305 322.00 |
CP Shares due in less than one year | 18 895.00 | | | 18 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 750.00 | 52 500.00 | | 75 750.00 |
DB Share, merger, contribution premiums, etc. | 494 125.00 | 17 500.00 | | 494 125.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 26 358.00 | 26 429.00 | | 26 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 317.00 | -72.00 | | -88 317.00 |
DL TOTAL (I) | 513 166.00 | 101 608.00 | | 513 166.00 |
DU Loans and Debts from Credit Institutions (3) | 17 590.00 | 28 356.00 | | 17 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 215.00 | 96 212.00 | | 66 215.00 |
DW Advances and down payments received on current orders | 5 955.00 | 6 350.00 | | 5 955.00 |
DX Trade payables and related accounts | 219 037.00 | 101 507.00 | | 219 037.00 |
DY Tax and social security liabilities | 409 339.00 | 196 662.00 | | 409 339.00 |
EA Other liabilities | 645.00 | 1 192.00 | | 645.00 |
EB Prepaid income (2) | 46 120.00 | | | 46 120.00 |
EC TOTAL (IV) | 764 901.00 | 430 280.00 | | 764 901.00 |
EE Grand total (I to V) | 1 278 066.00 | 531 888.00 | | 1 278 066.00 |
EG Accrued income and payables due within one year | 723 313.00 | 348 739.00 | | 723 313.00 |
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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 | 1 885 063.00 | | 1 885 063.00 | 1 885 063.00 |
FJ Net sales | 1 885 063.00 | | 1 885 063.00 | 1 885 063.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 254.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 905 338.00 | |
FW Other purchases and external expenses | | | 818 999.00 | |
FX Taxes, duties, and similar payments | | | 17 586.00 | |
FY Salaries and Wages | | | 825 321.00 | |
FZ Social Security Contributions | | | 315 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 325.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 989 911.00 | |
GG - OPERATING RESULT (I - II) | | | -84 574.00 | |
GL Other interest and similar income | | | 3 854.00 | |
GP Total financial income (V) | | | 3 854.00 | |
GR Interest and similar expenses | | | 4 763.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 4 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 254.00 | 44 276.00 | | 20 254.00 |
A4 Equity method investments | 210.00 | 9.00 | | 210.00 |
HA Exceptional income from management transactions | 44.00 | 12 586.00 | | 44.00 |
HB Exceptional income from capital transactions | | 162 083.00 | | |
HD Total exceptional income (VII) | 44.00 | 174 669.00 | | 44.00 |
HE Exceptional expenses on management operations | 1 945.00 | 418.00 | | 1 945.00 |
HF Exceptional expenses on capital transactions | 913.00 | 167 995.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 2 858.00 | 168 413.00 | | 2 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 814.00 | 6 256.00 | | -2 814.00 |
HK Income tax | | -11 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 235.00 | 1 284 173.00 | | 1 909 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 552.00 | 1 284 245.00 | | 1 997 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 317.00 | -72.00 | | -88 317.00 |
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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 | 33 150.00 | | 29 348.00 | 33 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 895.00 | |
I4 DECREASES Grand Total | | 5 571.00 | 56 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 571.00 | 38 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 237.00 | | 15 366.00 | 28 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 913.00 | | 13 982.00 | 4 913.00 |
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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 | 18 043.00 | 9 088.00 | 4 658.00 | 18 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 043.00 | 9 088.00 | 4 658.00 | 18 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 458.00 | 3 325.00 | | 1 458.00 |
6T Receivables | 1 458.00 | 3 325.00 | | 1 458.00 |
7C Grand total | 1 458.00 | 3 325.00 | | 1 458.00 |
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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 | 65 402.00 | 7 436.00 | 57 966.00 | 65 402.00 |
8B Suppliers and Related Accounts | 219 037.00 | 219 037.00 | | 219 037.00 |
8C Staff and Related Accounts | 168 314.00 | 168 314.00 | | 168 314.00 |
8D Social Security and Other Social Organizations | 118 876.00 | 118 876.00 | | 118 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
8L Deferred income | 46 120.00 | 46 120.00 | | 46 120.00 |
UT Other financial assets | 18 895.00 | 18 895.00 | | 18 895.00 |
UX Other trade receivables | 538 244.00 | | | 538 244.00 |
VA Doubtful or disputed receivables | 5 734.00 | | | 5 734.00 |
VB VAT | 32 409.00 | | | 32 409.00 |
VC Group and associates | 184 495.00 | | | 184 495.00 |
VG Loans with a maturity of up to one year at origin | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 81 542.00 | 32 518.00 | 49 024.00 | 81 542.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VK Loans repaid during the year | 39 690.00 | | | 39 690.00 |
VM Income taxes | 19 294.00 | | | 19 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 549.00 | | | 25 549.00 |
VS Prepaid expenses | 7 877.00 | | | 7 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 496.00 | 832 496.00 | 106 990.00 | 832 496.00 |
VW VAT | 119 058.00 | 119 058.00 | | 119 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 348.00 | 717 358.00 | 106 990.00 | 824 348.00 |
