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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 | 163 222.00 | 100 861.00 | 62 361.00 | 163 222.00 |
AJ Other Intangible Assets | 4 500.00 | 903.00 | 3 597.00 | 4 500.00 |
AT Other tangible assets | 11 776.00 | 11 776.00 | | 11 776.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 179 498.00 | 113 540.00 | 65 958.00 | 179 498.00 |
BR Intermediate and finished products | 11 810.00 | | 11 810.00 | 11 810.00 |
BX Customers and related accounts | 377 536.00 | 145 570.00 | 231 966.00 | 377 536.00 |
BZ Other receivables | 148 287.00 | | 148 287.00 | 148 287.00 |
CF Cash and cash equivalents | 89 796.00 | | 89 796.00 | 89 796.00 |
CH Prepaid expenses | 51 860.00 | | 51 860.00 | 51 860.00 |
CJ TOTAL (II) | 679 289.00 | 145 570.00 | 533 720.00 | 679 289.00 |
CO Grand total (0 to V) | 858 788.00 | 259 110.00 | 599 677.00 | 858 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 870.00 | 74 870.00 | | 74 870.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 143 014.00 | 143 014.00 | | 143 014.00 |
DH Retained earnings | -53 617.00 | -55 795.00 | | -53 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 526.00 | 2 178.00 | | -76 526.00 |
DL TOTAL (I) | 96 742.00 | 173 267.00 | | 96 742.00 |
DP Provisions for Risks | 78 558.00 | 53 818.00 | | 78 558.00 |
DR TOTAL (IV) | 78 558.00 | 53 818.00 | | 78 558.00 |
DU Loans and Debts from Credit Institutions (3) | 14 224.00 | 29 135.00 | | 14 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 245 828.00 | 385 573.00 | | 245 828.00 |
DY Tax and social security liabilities | 100 958.00 | 91 019.00 | | 100 958.00 |
EA Other liabilities | 48 410.00 | 13 578.00 | | 48 410.00 |
EB Prepaid income (2) | 4 957.00 | 13 004.00 | | 4 957.00 |
EC TOTAL (IV) | 424 378.00 | 532 309.00 | | 424 378.00 |
EE Grand total (I to V) | 599 677.00 | 759 394.00 | | 599 677.00 |
EG Accrued income and payables due within one year | 418 603.00 | 532 309.00 | | 418 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 944.00 | | |
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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 | 3 831.00 | | 3 831.00 | 3 831.00 |
FG Production sold - services | 781 362.00 | -31 049.00 | 750 313.00 | 781 362.00 |
FJ Net sales | 785 194.00 | -31 049.00 | 754 145.00 | 785 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 510.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 768 859.00 | |
FV Inventory change (raw materials and supplies) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 590 940.00 | |
FX Taxes, duties, and similar payments | | | 5 501.00 | |
FY Salaries and Wages | | | 122 303.00 | |
FZ Social Security Contributions | | | 46 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 114.00 | |
GE Other Expenses | | | 3 579.00 | |
GF Total Operating Expenses (II) | | | 809 554.00 | |
GG - OPERATING RESULT (I - II) | | | -40 695.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 038.00 | 8 597.00 | | 2 038.00 |
A4 Equity method investments | 3 558.00 | 3 890.00 | | 3 558.00 |
HA Exceptional income from management transactions | 864.00 | | | 864.00 |
HD Total exceptional income (VII) | 864.00 | | | 864.00 |
HE Exceptional expenses on management operations | 8 610.00 | 7 694.00 | | 8 610.00 |
HF Exceptional expenses on capital transactions | 2 781.00 | | | 2 781.00 |
HG Exceptional depreciation and provisions | 24 740.00 | | | 24 740.00 |
HH Total exceptional expenses (VIII) | 36 131.00 | 7 694.00 | | 36 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 267.00 | -7 694.00 | | -35 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 722.00 | 769 630.00 | | 769 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 248.00 | 767 451.00 | | 846 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 526.00 | 2 178.00 | | -76 526.00 |
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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 | 205 093.00 | | | 205 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 781.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 781.00 | | |
I4 DECREASES Grand Total | 349.00 | 25 246.00 | 179 498.00 | 349.00 |
IO DECREASES Total including other intangible assets | | 21 779.00 | 167 722.00 | |
IY DECREASES Total Tangible Fixed Assets | 349.00 | 686.00 | 11 776.00 | 349.00 |
KD ACQUISITIONS Total including other intangible assets | 189 501.00 | | | 189 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 811.00 | | | 12 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 781.00 | | | 2 781.00 |
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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 | 131 451.00 | 4 554.00 | 22 465.00 | 131 451.00 |
PE DEPRECIATION Total including other intangible assets | 118 968.00 | 4 575.00 | 21 779.00 | 118 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 483.00 | -21.00 | 686.00 | 12 483.00 |
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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 | 53 818.00 | 24 740.00 | | 53 818.00 |
6T Receivables | 111 928.00 | 45 114.00 | 11 472.00 | 111 928.00 |
7B Total provisions for depreciation | 111 928.00 | 45 114.00 | 11 472.00 | 111 928.00 |
7C Grand total | 165 746.00 | 69 854.00 | 11 472.00 | 165 746.00 |
UE of which provisions and reversals: - Operating | | 45 114.00 | 11 473.00 | |
UJ - Exceptional | | 24 740.00 | | |
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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 | 245 828.00 | 245 828.00 | | 245 828.00 |
8C Staff and Related Accounts | 12 641.00 | 12 641.00 | | 12 641.00 |
8D Social Security and Other Social Organizations | 13 775.00 | 13 775.00 | | 13 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 410.00 | 48 410.00 | | 48 410.00 |
8L Deferred income | 4 957.00 | 4 957.00 | | 4 957.00 |
UX Other trade receivables | 194 149.00 | | | 194 149.00 |
UY Staff and related accounts | 1 952.00 | | | 1 952.00 |
VA Doubtful or disputed receivables | 183 388.00 | | | 183 388.00 |
VB VAT | 60 682.00 | | | 60 682.00 |
VG Loans with a maturity of up to one year at origin | 14 224.00 | 8 449.00 | 5 775.00 | 14 224.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 9 894.00 | | | 9 894.00 |
VM Income taxes | 7 095.00 | | | 7 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 561.00 | 4 561.00 | | 4 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 558.00 | | | 78 558.00 |
VS Prepaid expenses | 51 860.00 | | | 51 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 683.00 | 577 683.00 | | 577 683.00 |
VW VAT | 69 980.00 | 69 980.00 | | 69 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 378.00 | 418 603.00 | 5 775.00 | 424 378.00 |
