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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 | 234.00 | 234.00 | | 234.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 16 290.00 | 6 940.00 | 9 350.00 | 16 290.00 |
BH Other financial assets | 4 366.00 | | 4 366.00 | 4 366.00 |
BJ TOTAL (I) | 163 263.00 | 7 174.00 | 156 089.00 | 163 263.00 |
BX Customers and related accounts | 417 618.00 | 17 349.00 | 400 269.00 | 417 618.00 |
BZ Other receivables | 114 552.00 | | 114 552.00 | 114 552.00 |
CF Cash and cash equivalents | 41 229.00 | | 41 229.00 | 41 229.00 |
CH Prepaid expenses | 11 731.00 | | 11 731.00 | 11 731.00 |
CJ TOTAL (II) | 585 130.00 | 17 349.00 | 567 781.00 | 585 130.00 |
CO Grand total (0 to V) | 748 393.00 | 24 523.00 | 723 870.00 | 748 393.00 |
CP Shares due in less than one year | 4 366.00 | | | 4 366.00 |
CU Other investments | 142 372.00 | | 142 372.00 | 142 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 629.00 | 52 629.00 | | 52 629.00 |
DB Share, merger, contribution premiums, etc. | 2 629.00 | 2 629.00 | | 2 629.00 |
DD Legal reserve (1) | 5 263.00 | 5 263.00 | | 5 263.00 |
DG Other reserves | 293 075.00 | 204 794.00 | | 293 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 007.00 | 88 280.00 | | -232 007.00 |
DL TOTAL (I) | 121 589.00 | 353 596.00 | | 121 589.00 |
DP Provisions for Risks | 95 000.00 | 30 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 30 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 106.00 | | 106.00 |
DW Advances and down payments received on current orders | 228.00 | 228.00 | | 228.00 |
DX Trade payables and related accounts | 236 317.00 | 167 461.00 | | 236 317.00 |
DY Tax and social security liabilities | 255 230.00 | 267 840.00 | | 255 230.00 |
EA Other liabilities | 15 399.00 | 2 417.00 | | 15 399.00 |
EC TOTAL (IV) | 507 281.00 | 438 051.00 | | 507 281.00 |
EE Grand total (I to V) | 723 870.00 | 821 647.00 | | 723 870.00 |
EG Accrued income and payables due within one year | 507 281.00 | 438 051.00 | | 507 281.00 |
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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 | 1 851 043.00 | | 1 851 043.00 | 1 851 043.00 |
FJ Net sales | 1 851 043.00 | | 1 851 043.00 | 1 851 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 564.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 878 636.00 | |
FU Purchases of raw materials and other supplies | | | 13 908.00 | |
FW Other purchases and external expenses | | | 810 464.00 | |
FX Taxes, duties, and similar payments | | | 18 907.00 | |
FY Salaries and Wages | | | 823 796.00 | |
FZ Social Security Contributions | | | 384 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 387.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 2 068 332.00 | |
GG - OPERATING RESULT (I - II) | | | -189 696.00 | |
GL Other interest and similar income | | | 2 777.00 | |
GP Total financial income (V) | | | 2 777.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 564.00 | 24 699.00 | | 27 564.00 |
A4 Equity method investments | 866.00 | 800.00 | | 866.00 |
HA Exceptional income from management transactions | | 6 629.00 | | |
HD Total exceptional income (VII) | | 6 629.00 | | |
HE Exceptional expenses on management operations | 978.00 | 3 414.00 | | 978.00 |
HG Exceptional depreciation and provisions | 65 000.00 | 30 000.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 978.00 | 33 414.00 | | 65 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 978.00 | -26 785.00 | | -65 978.00 |
HK Income tax | -23 065.00 | -83 403.00 | | -23 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 413.00 | 2 375 770.00 | | 1 881 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 420.00 | 2 287 490.00 | | 2 113 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 007.00 | 88 280.00 | | -232 007.00 |
HP References: Equipment leasing | 10 758.00 | 17 243.00 | | 10 758.00 |
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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 | 12 065.00 | | 151 198.00 | 12 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 738.00 | |
I4 DECREASES Grand Total | | | 163 263.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 364.00 | | 7 926.00 | 8 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 466.00 | | 143 272.00 | 3 466.00 |
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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 | 4 813.00 | 2 361.00 | | 4 813.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 579.00 | 2 361.00 | | 4 579.00 |
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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 | 30 000.00 | 65 000.00 | | 30 000.00 |
6T Receivables | 3 962.00 | 13 387.00 | | 3 962.00 |
7B Total provisions for depreciation | 3 962.00 | 13 387.00 | | 3 962.00 |
7C Grand total | 33 962.00 | 78 387.00 | | 33 962.00 |
UE of which provisions and reversals: - Operating | | 13 387.00 | | |
UJ - Exceptional | | 65 000.00 | | |
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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 | 236 317.00 | 236 317.00 | | 236 317.00 |
8C Staff and Related Accounts | 51 294.00 | 51 294.00 | | 51 294.00 |
8D Social Security and Other Social Organizations | 88 029.00 | 88 029.00 | | 88 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 399.00 | 15 399.00 | | 15 399.00 |
UT Other financial assets | 4 366.00 | 4 366.00 | | 4 366.00 |
UX Other trade receivables | 392 928.00 | | | 392 928.00 |
VA Doubtful or disputed receivables | 24 690.00 | | | 24 690.00 |
VB VAT | 36 771.00 | | | 36 771.00 |
VC Group and associates | 4 087.00 | | | 4 087.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 38 423.00 | | | 38 423.00 |
VP Miscellaneous | 3 988.00 | | | 3 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 284.00 | | | 31 284.00 |
VS Prepaid expenses | 11 731.00 | | | 11 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 267.00 | 548 267.00 | | 548 267.00 |
VW VAT | 115 617.00 | 115 617.00 | | 115 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 053.00 | 507 053.00 | | 507 053.00 |
