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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 | 17 337.00 | 15 767.00 | 1 570.00 | 17 337.00 |
AP Buildings | 88 036.00 | 64 110.00 | 23 926.00 | 88 036.00 |
AR Technical installations, industrial equipment and tools | 43 906.00 | 42 358.00 | 1 548.00 | 43 906.00 |
AT Other tangible assets | 100 506.00 | 74 236.00 | 26 270.00 | 100 506.00 |
BF Loans | 4 390.00 | | 4 390.00 | 4 390.00 |
BH Other financial assets | 14 129.00 | | 14 129.00 | 14 129.00 |
BJ TOTAL (I) | 273 304.00 | 201 470.00 | 71 834.00 | 273 304.00 |
BX Customers and related accounts | 1 548 066.00 | 21 188.00 | 1 526 878.00 | 1 548 066.00 |
BZ Other receivables | 450 354.00 | | 450 354.00 | 450 354.00 |
CF Cash and cash equivalents | 514 408.00 | | 514 408.00 | 514 408.00 |
CH Prepaid expenses | 8 575.00 | | 8 575.00 | 8 575.00 |
CJ TOTAL (II) | 2 521 404.00 | 21 188.00 | 2 500 216.00 | 2 521 404.00 |
CO Grand total (0 to V) | 2 794 706.00 | 222 658.00 | 2 572 049.00 | 2 794 706.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 430.00 | 12 430.00 | | 12 430.00 |
DH Retained earnings | 847 222.00 | 722 801.00 | | 847 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 809.00 | 124 420.00 | | -187 809.00 |
DL TOTAL (I) | 793 843.00 | 981 652.00 | | 793 843.00 |
DP Provisions for Risks | 233 050.00 | 216 080.00 | | 233 050.00 |
DR TOTAL (IV) | 233 050.00 | 216 080.00 | | 233 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 044.00 | 21 342.00 | | 24 044.00 |
DX Trade payables and related accounts | 218 827.00 | 288 485.00 | | 218 827.00 |
DY Tax and social security liabilities | 1 199 140.00 | 1 187 697.00 | | 1 199 140.00 |
EA Other liabilities | 103 146.00 | 101 520.00 | | 103 146.00 |
EC TOTAL (IV) | 1 545 157.00 | 1 599 045.00 | | 1 545 157.00 |
EE Grand total (I to V) | 2 572 049.00 | 2 796 776.00 | | 2 572 049.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 4 720 847.00 | | 4 720 847.00 | 4 720 847.00 |
FJ Net sales | 4 720 847.00 | | 4 720 847.00 | 4 720 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 610.00 | |
FQ Other income | | | 2 521.00 | |
FR Total operating income (I) | | | 4 939 979.00 | |
FU Purchases of raw materials and other supplies | | | 32 550.00 | |
FW Other purchases and external expenses | | | 2 198 989.00 | |
FX Taxes, duties, and similar payments | | | 76 368.00 | |
FY Salaries and Wages | | | 2 301 401.00 | |
FZ Social Security Contributions | | | 405 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 023.00 | |
GF Total Operating Expenses (II) | | | 5 064 756.00 | |
GG - OPERATING RESULT (I - II) | | | -124 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 8 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 902.00 | 77 919.00 | | 17 902.00 |
HB Exceptional income from capital transactions | 20 417.00 | | | 20 417.00 |
HC Reversals of provisions and transfers of expenses | 4 289.00 | | | 4 289.00 |
HD Total exceptional income (VII) | 42 608.00 | 77 918.00 | | 42 608.00 |
HE Exceptional expenses on management operations | 32 194.00 | 75 524.00 | | 32 194.00 |
HF Exceptional expenses on capital transactions | 1 246.00 | | | 1 246.00 |
HG Exceptional depreciation and provisions | 63 692.00 | 106 521.00 | | 63 692.00 |
HH Total exceptional expenses (VIII) | 97 133.00 | 182 044.00 | | 97 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 524.00 | -104 125.00 | | -54 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 982 587.00 | 6 459 323.00 | | 4 982 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 170 396.00 | 6 334 903.00 | | 5 170 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 809.00 | 124 420.00 | | -187 809.00 |
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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 | 249 367.00 | | 50 123.00 | 249 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 519.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 910.00 | 23 519.00 | |
I4 DECREASES Grand Total | | 26 185.00 | 273 304.00 | |
IO DECREASES Total including other intangible assets | | | 17 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 276.00 | 232 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 337.00 | | | 17 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 400.00 | | 22 323.00 | 211 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 629.00 | | 27 800.00 | 20 629.00 |
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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 | 182 194.00 | 14 305.00 | 30.00 | 182 194.00 |
PE DEPRECIATION Total including other intangible assets | 15 017.00 | 750.00 | | 15 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 178.00 | 13 555.00 | 30.00 | 167 178.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 080.00 | 63 692.00 | 46 722.00 | 216 080.00 |
6T Receivables | 127 657.00 | 21 188.00 | 127 657.00 | 127 657.00 |
7B Total provisions for depreciation | 127 657.00 | 26 188.00 | 127 657.00 | 127 657.00 |
7C Grand total | 343 736.00 | 89 881.00 | 174 379.00 | 343 736.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 188.00 | 170 090.00 | |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | 63 692.00 | 4 289.00 | |
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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 | 218 827.00 | 218 827.00 | | 218 827.00 |
8C Staff and Related Accounts | 337 714.00 | 337 714.00 | | 337 714.00 |
8D Social Security and Other Social Organizations | 597 769.00 | 597 769.00 | | 597 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 146.00 | 103 146.00 | | 103 146.00 |
UP Loans | 4 390.00 | | | 4 390.00 |
UT Other financial assets | 14 129.00 | | | 14 129.00 |
UX Other trade receivables | 1 519 128.00 | | | 1 519 128.00 |
UZ Social Security, other social security organizations | 29 279.00 | | | 29 279.00 |
VA Doubtful or disputed receivables | 28 938.00 | | | 28 938.00 |
VC Group and associates | 29.00 | | | 29.00 |
VI Group and Associates | 24 044.00 | 24 044.00 | | 24 044.00 |
VM Income taxes | 194 343.00 | | | 194 343.00 |
VP Miscellaneous | 124 372.00 | | | 124 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 556.00 | 135 556.00 | | 135 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 332.00 | | | 102 332.00 |
VS Prepaid expenses | 8 575.00 | | | 8 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 515.00 | 2 006 996.00 | 18 519.00 | 2 025 515.00 |
VW VAT | 128 101.00 | 128 101.00 | | 128 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 157.00 | 1 545 157.00 | | 1 545 157.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
