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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 130 524.00 | 67 313.00 | 63 212.00 | 130 524.00 |
BH Other financial assets | 21 780.00 | | 21 780.00 | 21 780.00 |
BJ TOTAL (I) | 155 905.00 | 70 913.00 | 84 992.00 | 155 905.00 |
BX Customers and related accounts | 608 331.00 | | 608 331.00 | 608 331.00 |
BZ Other receivables | 126 940.00 | | 126 940.00 | 126 940.00 |
CD Marketable securities | 22 494.00 | | 22 494.00 | 22 494.00 |
CF Cash and cash equivalents | 296 008.00 | | 296 008.00 | 296 008.00 |
CH Prepaid expenses | 22 045.00 | | 22 045.00 | 22 045.00 |
CJ TOTAL (II) | 1 075 818.00 | | 1 075 818.00 | 1 075 818.00 |
CO Grand total (0 to V) | 1 231 723.00 | 70 913.00 | 1 160 810.00 | 1 231 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 510.00 | 295 510.00 | | 295 510.00 |
DD Legal reserve (1) | 29 551.00 | 29 551.00 | | 29 551.00 |
DH Retained earnings | 76 349.00 | 13 984.00 | | 76 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 800.00 | 62 365.00 | | -107 800.00 |
DL TOTAL (I) | 293 610.00 | 401 410.00 | | 293 610.00 |
DP Provisions for Risks | | 50 225.00 | | |
DR TOTAL (IV) | | 50 225.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 665.00 | 107 991.00 | | 60 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 431.00 | | |
DX Trade payables and related accounts | 343 719.00 | 214 680.00 | | 343 719.00 |
DY Tax and social security liabilities | 241 332.00 | 249 143.00 | | 241 332.00 |
EA Other liabilities | | 58.00 | | |
EB Prepaid income (2) | 221 484.00 | 192 699.00 | | 221 484.00 |
EC TOTAL (IV) | 867 200.00 | 769 001.00 | | 867 200.00 |
EE Grand total (I to V) | 1 160 810.00 | 1 220 635.00 | | 1 160 810.00 |
EG Accrued income and payables due within one year | 353 746.00 | 715 975.00 | | 353 746.00 |
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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 | 2 137 617.00 | | 2 137 617.00 | 2 137 617.00 |
FJ Net sales | 2 137 617.00 | | 2 137 617.00 | 2 137 617.00 |
FO Operating subsidies | | | 4 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 079.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 151 030.00 | |
FW Other purchases and external expenses | | | 899 540.00 | |
FX Taxes, duties, and similar payments | | | 25 120.00 | |
FY Salaries and Wages | | | 893 267.00 | |
FZ Social Security Contributions | | | 321 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 542.00 | |
GE Other Expenses | | | 54 431.00 | |
GF Total Operating Expenses (II) | | | 2 210 394.00 | |
GG - OPERATING RESULT (I - II) | | | -59 364.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 4 377.00 | |
GU Total financial expenses (VI) | | | 4 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 956.00 | 65 022.00 | | 10 956.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 50 225.00 | 50 225.00 | | 50 225.00 |
HD Total exceptional income (VII) | 61 181.00 | 118 247.00 | | 61 181.00 |
HE Exceptional expenses on management operations | 94 101.00 | 63 056.00 | | 94 101.00 |
HF Exceptional expenses on capital transactions | | 140 743.00 | | |
HG Exceptional depreciation and provisions | 6 200.00 | | | 6 200.00 |
HH Total exceptional expenses (VIII) | 100 301.00 | 203 799.00 | | 100 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 120.00 | -85 552.00 | | -39 120.00 |
HK Income tax | 5 224.00 | -6 424.00 | | 5 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 496.00 | 2 288 881.00 | | 2 212 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 296.00 | 2 226 516.00 | | 2 320 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 800.00 | 62 365.00 | | -107 800.00 |
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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 | 252 677.00 | | 19 257.00 | 252 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 780.00 | |
I4 DECREASES Grand Total | | 116 029.00 | 155 905.00 | |
IO DECREASES Total including other intangible assets | | 21 547.00 | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 482.00 | 130 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 147.00 | | | 25 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 125.00 | | 18 882.00 | 206 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 405.00 | | 375.00 | 21 405.00 |
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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 | 170 400.00 | 16 542.00 | 116 029.00 | 170 400.00 |
PE DEPRECIATION Total including other intangible assets | 23 648.00 | 1 499.00 | 21 547.00 | 23 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 753.00 | 15 043.00 | 94 482.00 | 146 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 225.00 | | 50 225.00 | 50 225.00 |
7C Grand total | 50 225.00 | | 50 225.00 | 50 225.00 |
UJ - Exceptional | | | 50 225.00 | |
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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 | 343 719.00 | 343 719.00 | | 343 719.00 |
8C Staff and Related Accounts | 46 671.00 | 46 671.00 | | 46 671.00 |
8D Social Security and Other Social Organizations | 74 185.00 | 74 185.00 | | 74 185.00 |
8L Deferred income | 221 484.00 | 221 484.00 | | 221 484.00 |
UT Other financial assets | 21 750.00 | | | 21 750.00 |
UX Other trade receivables | 608 331.00 | | | 608 331.00 |
VB VAT | 59 301.00 | | | 59 301.00 |
VC Group and associates | 20 152.00 | | | 20 152.00 |
VG Loans with a maturity of up to one year at origin | 60 665.00 | 47 211.00 | 13 454.00 | 60 665.00 |
VJ Loans taken out during the year | 11 497.00 | | | 11 497.00 |
VK Loans repaid during the year | 58 823.00 | | | 58 823.00 |
VM Income taxes | 46 266.00 | | | 46 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 852.00 | 8 852.00 | | 8 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | | | 1 222.00 |
VS Prepaid expenses | 22 045.00 | | | 22 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 096.00 | 757 316.00 | 21 780.00 | 779 096.00 |
VW VAT | 111 624.00 | 111 624.00 | | 111 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 200.00 | 853 746.00 | 13 454.00 | 867 200.00 |
