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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 | 397.00 | 397.00 | | 397.00 |
AT Other tangible assets | 15 213.00 | 14 858.00 | 355.00 | 15 213.00 |
AV Fixed assets in progress | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 833 406.00 | 405 443.00 | 427 963.00 | 833 406.00 |
BX Customers and related accounts | 1 399 555.00 | 8 297.00 | 1 391 258.00 | 1 399 555.00 |
BZ Other receivables | 404 435.00 | | 404 435.00 | 404 435.00 |
CF Cash and cash equivalents | 269 576.00 | | 269 576.00 | 269 576.00 |
CH Prepaid expenses | 9 156.00 | | 9 156.00 | 9 156.00 |
CJ TOTAL (II) | 2 082 722.00 | 8 297.00 | 2 074 425.00 | 2 082 722.00 |
CO Grand total (0 to V) | 2 916 128.00 | 413 740.00 | 2 502 388.00 | 2 916 128.00 |
CU Other investments | 816 275.00 | 390 188.00 | 426 088.00 | 816 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 691 228.00 | 691 228.00 | | 691 228.00 |
DH Retained earnings | -285 716.00 | | | -285 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 174.00 | -285 716.00 | | -354 174.00 |
DL TOTAL (I) | 271 559.00 | 625 732.00 | | 271 559.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 99.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 404.00 | 100 404.00 | | 305 404.00 |
DX Trade payables and related accounts | 1 528 207.00 | 1 442 590.00 | | 1 528 207.00 |
DY Tax and social security liabilities | 354 418.00 | 387 512.00 | | 354 418.00 |
EA Other liabilities | 10 572.00 | 9 840.00 | | 10 572.00 |
EB Prepaid income (2) | 32 208.00 | | | 32 208.00 |
EC TOTAL (IV) | 2 230 829.00 | 1 940 445.00 | | 2 230 829.00 |
EE Grand total (I to V) | 2 502 388.00 | 2 566 178.00 | | 2 502 388.00 |
EG Accrued income and payables due within one year | 2 230 829.00 | 1 940 445.00 | | 2 230 829.00 |
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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 | 422 394.00 | 178 447.00 | 600 841.00 | 422 394.00 |
FJ Net sales | 422 394.00 | 178 447.00 | 600 841.00 | 422 394.00 |
FO Operating subsidies | | | 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 015 065.00 | |
FR Total operating income (I) | | | 1 616 098.00 | |
FW Other purchases and external expenses | | | 272 733.00 | |
FX Taxes, duties, and similar payments | | | 7 830.00 | |
FY Salaries and Wages | | | 351 832.00 | |
FZ Social Security Contributions | | | 140 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 297.00 | |
GE Other Expenses | | | 844 688.00 | |
GF Total Operating Expenses (II) | | | 1 626 635.00 | |
GG - OPERATING RESULT (I - II) | | | -10 538.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 377 188.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 377 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 705.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 5 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 11 705.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 1 004.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | 5 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 6 004.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 701.00 | | |
HK Income tax | -32 110.00 | | | -32 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 539.00 | 1 641 805.00 | | 1 619 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 713.00 | 1 927 521.00 | | 1 973 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 174.00 | -285 716.00 | | -354 174.00 |
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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 | 610 525.00 | | 228 705.00 | 610 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 816 275.00 | |
I4 DECREASES Grand Total | | 5 825.00 | 833 406.00 | |
IO DECREASES Total including other intangible assets | | | 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 825.00 | 16 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 397.00 | | | 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 558.00 | | | 20 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 570.00 | | 228 705.00 | 589 570.00 |
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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 | 18 567.00 | 513.00 | 3 825.00 | 18 567.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 169.00 | 513.00 | 3 825.00 | 18 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 297.00 | | |
7B Total provisions for depreciation | 13 000.00 | 385 484.00 | | 13 000.00 |
7C Grand total | 13 000.00 | 385 484.00 | | 13 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 297.00 | | |
UG - Financial | | 377 188.00 | | |
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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 | 1 528 207.00 | 1 528 207.00 | | 1 528 207.00 |
8C Staff and Related Accounts | 66 747.00 | 66 747.00 | | 66 747.00 |
8D Social Security and Other Social Organizations | 85 562.00 | 85 562.00 | | 85 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 572.00 | 10 572.00 | | 10 572.00 |
8L Deferred income | 32 208.00 | 32 208.00 | | 32 208.00 |
UX Other trade receivables | 1 389 183.00 | | | 1 389 183.00 |
VA Doubtful or disputed receivables | 10 371.00 | | | 10 371.00 |
VB VAT | 347 565.00 | | | 347 565.00 |
VC Group and associates | 3 904.00 | | | 3 904.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 305 577.00 | 305 577.00 | | 305 577.00 |
VM Income taxes | 19 356.00 | | | 19 356.00 |
VP Miscellaneous | 32 110.00 | | | 32 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 845.00 | 5 845.00 | | 5 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 9 156.00 | | | 9 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 146.00 | 1 813 146.00 | | 1 813 146.00 |
VW VAT | 196 091.00 | 196 091.00 | | 196 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 829.00 | 2 230 829.00 | | 2 230 829.00 |
