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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 | | | 2 330.00 | |
AJ Other Intangible Assets | | | 76 225.00 | |
AR Technical installations, industrial equipment and tools | | | 119 141.00 | |
AT Other tangible assets | | | 57 508.00 | |
BD Other fixed assets | | | 1 107.00 | |
BF Loans | | | 178 917.00 | |
BH Other financial assets | | | 6 576.00 | |
BJ TOTAL (I) | | | 441 803.00 | |
BT Goods | | | 8 363.00 | |
BX Customers and related accounts | | | 228 769.00 | |
BZ Other receivables | | | 86 605.00 | |
CF Cash and cash equivalents | | | 472 215.00 | |
CH Prepaid expenses | | | 22 404.00 | |
CJ TOTAL (II) | | | 1 390 555.00 | |
CO Grand total (0 to V) | | | 1 832 359.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 530.00 | 625 530.00 | | 625 530.00 |
DH Retained earnings | -163 557.00 | -296 660.00 | | -163 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 199.00 | 133 103.00 | | -122 199.00 |
DL TOTAL (I) | 339 774.00 | 461 973.00 | | 339 774.00 |
DP Provisions for Risks | 200 529.00 | 183 418.00 | | 200 529.00 |
DR TOTAL (IV) | 200 529.00 | 183 418.00 | | 200 529.00 |
DU Loans and Debts from Credit Institutions (3) | 76 782.00 | 101 448.00 | | 76 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 511.00 | 88 511.00 | | 88 511.00 |
DY Tax and social security liabilities | 919 533.00 | 981 579.00 | | 919 533.00 |
EA Other liabilities | 67 230.00 | 129 645.00 | | 67 230.00 |
EB Prepaid income (2) | 140 000.00 | 130 000.00 | | 140 000.00 |
EC TOTAL (IV) | 1 292 055.00 | 1 431 183.00 | | 1 292 055.00 |
EE Grand total (I to V) | 1 832 359.00 | 2 076 574.00 | | 1 832 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 108 297.00 | |
FJ Net sales | | | 3 429 447.00 | |
FO Operating subsidies | | | 1 582 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 915.00 | |
FQ Other income | | | 60 628.00 | |
FR Total operating income (I) | | | 5 320 790.00 | |
FS Purchases of goods (including customs duties) | | | 76 695.00 | |
FT Inventory change (goods) | | | -5 615.00 | |
FW Other purchases and external expenses | | | 2 410 302.00 | |
FX Taxes, duties, and similar payments | | | 147 112.00 | |
FY Salaries and Wages | | | 1 940 408.00 | |
FZ Social Security Contributions | | | 783 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 356.00 | |
GB Operating Expenses - Provisions | | | 36 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 560.00 | |
GE Other Expenses | | | 11 580.00 | |
GF Total Operating Expenses (II) | | | 5 453 442.00 | |
GG - OPERATING RESULT (I - II) | | | -132 653.00 | |
GL Other interest and similar income | | | 790.00 | |
GN Positive exchange differences | | | 563.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GR Interest and similar expenses | | | 6 208.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 6 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 478.00 | 14 533.00 | | 8 478.00 |
HB Exceptional income from capital transactions | 16 760.00 | | | 16 760.00 |
HC Reversals of provisions and transfers of expenses | 19 242.00 | | | 19 242.00 |
HD Total exceptional income (VII) | 44 480.00 | 14 533.00 | | 44 480.00 |
HE Exceptional expenses on management operations | 28 519.00 | 18 256.00 | | 28 519.00 |
HF Exceptional expenses on capital transactions | 610.00 | | | 610.00 |
HG Exceptional depreciation and provisions | | 28 818.00 | | |
HH Total exceptional expenses (VIII) | 29 129.00 | 47 074.00 | | 29 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 351.00 | -32 541.00 | | 15 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 366 623.00 | 5 037 237.00 | | 5 366 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 488 822.00 | 4 904 133.00 | | 5 488 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 199.00 | 133 103.00 | | -122 199.00 |
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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 | 720 811.00 | | 52 294.00 | 720 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 394.00 | 186 600.00 | |
I4 DECREASES Grand Total | | 144 654.00 | 628 451.00 | |
IO DECREASES Total including other intangible assets | | 54 410.00 | 87 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 851.00 | 353 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 298.00 | | | 142 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 388.00 | | 37 425.00 | 376 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 124.00 | | 14 869.00 | 202 124.00 |
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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 | 262 552.00 | 38 356.00 | 114 261.00 | 262 552.00 |
PE DEPRECIATION Total including other intangible assets | 57 300.00 | 6 444.00 | 54 410.00 | 57 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 253.00 | 31 912.00 | 59 851.00 | 205 253.00 |
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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 | 183 418.00 | 36 353.00 | 19 242.00 | 183 418.00 |
6T Receivables | 66 108.00 | 14 560.00 | 8 852.00 | 66 108.00 |
7B Total provisions for depreciation | 66 108.00 | 14 560.00 | 8 852.00 | 66 108.00 |
7C Grand total | 249 526.00 | 50 913.00 | 28 094.00 | 249 526.00 |
UE of which provisions and reversals: - Operating | | 50 913.00 | 8 852.00 | |
UJ - Exceptional | | | 19 242.00 | |
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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 | 88 511.00 | 88 511.00 | | 88 511.00 |
8B Suppliers and Related Accounts | 378 536.00 | 378 536.00 | | 378 536.00 |
8C Staff and Related Accounts | 191 496.00 | 191 496.00 | | 191 496.00 |
8D Social Security and Other Social Organizations | 156 273.00 | 156 273.00 | | 156 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 230.00 | 67 230.00 | | 67 230.00 |
8L Deferred income | 140 000.00 | 140 000.00 | | 140 000.00 |
UP Loans | 178 917.00 | 13 060.00 | | 178 917.00 |
UT Other financial assets | 6 576.00 | 6 576.00 | | 6 576.00 |
UX Other trade receivables | 642 286.00 | | | 642 286.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
VB VAT | 43 967.00 | | | 43 967.00 |
VH Loans with a maturity of more than one year at origin | 76 782.00 | 26 000.00 | 50 782.00 | 76 782.00 |
VI Group and Associates | 9 709.00 | 9 709.00 | | 9 709.00 |
VM Income taxes | 14 640.00 | | | 14 640.00 |
VN Other taxes, similar payments | 8 540.00 | | | 8 540.00 |
VP Miscellaneous | 1 233.00 | | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 895.00 | 62 895.00 | | 62 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 173.00 | | | 247 173.00 |
VS Prepaid expenses | 22 404.00 | | | 22 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 286.00 | 994 853.00 | 172 433.00 | 1 167 286.00 |
VW VAT | 120 624.00 | 120 624.00 | | 120 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 055.00 | 1 241 273.00 | 50 782.00 | 1 292 055.00 |
