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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 | 86 695.00 | 79 984.00 | 6 711.00 | 86 695.00 |
AR Technical installations, industrial equipment and tools | 15 753.00 | 7 039.00 | 8 714.00 | 15 753.00 |
AT Other tangible assets | 340 221.00 | 221 610.00 | 118 610.00 | 340 221.00 |
BH Other financial assets | 66 865.00 | | 66 865.00 | 66 865.00 |
BJ TOTAL (I) | 509 534.00 | 308 633.00 | 200 901.00 | 509 534.00 |
BX Customers and related accounts | 3 244 932.00 | | 3 244 932.00 | 3 244 932.00 |
BZ Other receivables | 1 611 922.00 | | 1 611 922.00 | 1 611 922.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 4 860 749.00 | | 4 860 749.00 | 4 860 749.00 |
CO Grand total (0 to V) | 5 370 282.00 | 308 633.00 | 5 061 649.00 | 5 370 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 149.00 | 167 149.00 | | 167 149.00 |
DB Share, merger, contribution premiums, etc. | 3 126 078.00 | 3 126 078.00 | | 3 126 078.00 |
DD Legal reserve (1) | 2 914.00 | 2 914.00 | | 2 914.00 |
DH Retained earnings | -916 177.00 | -1 202 020.00 | | -916 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 721.00 | 285 844.00 | | -217 721.00 |
DL TOTAL (I) | 2 162 244.00 | 2 379 965.00 | | 2 162 244.00 |
DP Provisions for Risks | 72 500.00 | | | 72 500.00 |
DQ Provisions for Expenses | 10 530.00 | 8 392.00 | | 10 530.00 |
DR TOTAL (IV) | 83 030.00 | 8 392.00 | | 83 030.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 21 416.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 338.00 | 359.00 | | 1 501 338.00 |
DX Trade payables and related accounts | 189 152.00 | 328 921.00 | | 189 152.00 |
DY Tax and social security liabilities | 792 924.00 | 704 817.00 | | 792 924.00 |
DZ Fixed asset liabilities and related accounts | 5 301.00 | | | 5 301.00 |
EA Other liabilities | 187 553.00 | 914 588.00 | | 187 553.00 |
EB Prepaid income (2) | 139 850.00 | 25 000.00 | | 139 850.00 |
EC TOTAL (IV) | 2 816 376.00 | 1 995 101.00 | | 2 816 376.00 |
EE Grand total (I to V) | 5 061 649.00 | 4 383 458.00 | | 5 061 649.00 |
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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 | 2 331 719.00 | 1 777 135.00 | 4 108 854.00 | 2 331 719.00 |
FJ Net sales | 2 331 719.00 | 1 777 135.00 | 4 108 854.00 | 2 331 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 073.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 112 934.00 | |
FW Other purchases and external expenses | | | 1 194 106.00 | |
FX Taxes, duties, and similar payments | | | 172 534.00 | |
FY Salaries and Wages | | | 2 312 400.00 | |
FZ Social Security Contributions | | | 1 044 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 657.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 793 232.00 | |
GG - OPERATING RESULT (I - II) | | | -680 298.00 | |
GL Other interest and similar income | | | 4 259.00 | |
GN Positive exchange differences | | | 3 951.00 | |
GP Total financial income (V) | | | 8 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 480.00 | |
GR Interest and similar expenses | | | 4 987.00 | |
GS Negative differences of foreign exchange | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 6 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 541.00 | 34 302.00 | | 1 541.00 |
HG Exceptional depreciation and provisions | 72 500.00 | | | 72 500.00 |
HH Total exceptional expenses (VIII) | 74 041.00 | 34 302.00 | | 74 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 041.00 | -34 302.00 | | -74 041.00 |
HK Income tax | -535 374.00 | -542 433.00 | | -535 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 143.00 | 4 702 880.00 | | 4 121 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 338 865.00 | 4 417 037.00 | | 4 338 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 721.00 | 285 844.00 | | -217 721.00 |
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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 | 481 951.00 | | 27 583.00 | 481 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 865.00 | |
I4 DECREASES Grand Total | | | 509 534.00 | |
IO DECREASES Total including other intangible assets | | | 86 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 455.00 | | 13 240.00 | 73 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 631.00 | | 14 342.00 | 341 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 865.00 | | | 66 865.00 |
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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 | 240 176.00 | 68 458.00 | | 240 176.00 |
PE DEPRECIATION Total including other intangible assets | 71 240.00 | 8 744.00 | | 71 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 935.00 | 59 714.00 | | 168 935.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 392.00 | 74 637.00 | | 8 392.00 |
7C Grand total | 8 392.00 | 74 637.00 | | 8 392.00 |
UE of which provisions and reversals: - Operating | | 1 657.00 | | |
UG - Financial | | 480.00 | | |
UJ - Exceptional | | 72 500.00 | | |
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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 | 1 501 338.00 | 1 501 338.00 | | 1 501 338.00 |
8B Suppliers and Related Accounts | 189 152.00 | 189 152.00 | | 189 152.00 |
8C Staff and Related Accounts | 235 284.00 | 235 284.00 | | 235 284.00 |
8D Social Security and Other Social Organizations | 262 289.00 | 262 289.00 | | 262 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 301.00 | 5 301.00 | | 5 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 735.00 | 169 735.00 | | 169 735.00 |
8L Deferred income | 139 850.00 | 139 850.00 | | 139 850.00 |
UT Other financial assets | 66 865.00 | | | 66 865.00 |
UX Other trade receivables | 3 244 932.00 | | | 3 244 932.00 |
UY Staff and related accounts | 6 085.00 | | | 6 085.00 |
VB VAT | 26 907.00 | | | 26 907.00 |
VC Group and associates | 1 174 949.00 | | | 1 174 949.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 17 818.00 | 17 818.00 | | 17 818.00 |
VM Income taxes | 376 148.00 | | | 376 148.00 |
VN Other taxes, similar payments | 6 536.00 | | | 6 536.00 |
VP Miscellaneous | 909.00 | | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 999.00 | 59 999.00 | | 59 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 388.00 | | | 20 388.00 |
VS Prepaid expenses | 3 894.00 | | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 927 614.00 | 4 860 749.00 | 66 865.00 | 4 927 614.00 |
VW VAT | 235 351.00 | 235 351.00 | | 235 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 816 376.00 | 2 816 376.00 | | 2 816 376.00 |
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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 | 42.00 | | | 42.00 |
