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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 | 257 106.00 | 246 882.00 | 10 224.00 | 257 106.00 |
AH Goodwill | 201 492.00 | | 201 492.00 | 201 492.00 |
AT Other tangible assets | 205 535.00 | 151 905.00 | 53 630.00 | 205 535.00 |
BF Loans | | | | |
BH Other financial assets | 20 376.00 | | 20 376.00 | 20 376.00 |
BJ TOTAL (I) | 684 509.00 | 398 788.00 | 285 721.00 | 684 509.00 |
BX Customers and related accounts | 832 912.00 | 7 469.00 | 825 443.00 | 832 912.00 |
BZ Other receivables | 137 457.00 | | 137 457.00 | 137 457.00 |
CF Cash and cash equivalents | 142 523.00 | | 142 523.00 | 142 523.00 |
CH Prepaid expenses | 8 470.00 | | 8 470.00 | 8 470.00 |
CJ TOTAL (II) | 1 121 362.00 | 7 469.00 | 1 113 893.00 | 1 121 362.00 |
CO Grand total (0 to V) | 1 805 871.00 | 406 256.00 | 1 399 614.00 | 1 805 871.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 900.00 | 10 000.00 | | 61 900.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | | | 16.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -108 443.00 | 50 151.00 | | -108 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 276.00 | -158 594.00 | | -377 276.00 |
DL TOTAL (I) | -422 804.00 | -97 443.00 | | -422 804.00 |
DP Provisions for Risks | 100 000.00 | 240 935.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 240 935.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 259.00 | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 166.00 | 161 799.00 | | 832 166.00 |
DX Trade payables and related accounts | 220 225.00 | 169 525.00 | | 220 225.00 |
DY Tax and social security liabilities | 579 177.00 | 191 870.00 | | 579 177.00 |
EA Other liabilities | 90 371.00 | 1 077.00 | | 90 371.00 |
EC TOTAL (IV) | 1 722 418.00 | 524 530.00 | | 1 722 418.00 |
EE Grand total (I to V) | 1 399 614.00 | 668 022.00 | | 1 399 614.00 |
EG Accrued income and payables due within one year | 1 722 418.00 | 524 530.00 | | 1 722 418.00 |
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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 | 2 737 231.00 | | 2 737 231.00 | 2 737 231.00 |
FJ Net sales | 2 737 231.00 | | 2 737 231.00 | 2 737 231.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 886.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 758 131.00 | |
FW Other purchases and external expenses | | | 945 109.00 | |
FX Taxes, duties, and similar payments | | | 56 268.00 | |
FY Salaries and Wages | | | 1 495 620.00 | |
FZ Social Security Contributions | | | 508 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 017.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 056 391.00 | |
GG - OPERATING RESULT (I - II) | | | -298 260.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 10 182.00 | |
GU Total financial expenses (VI) | | | 10 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 886.00 | 10 810.00 | | 20 886.00 |
HA Exceptional income from management transactions | 39 566.00 | | | 39 566.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 280 935.00 | 73 001.00 | | 280 935.00 |
HD Total exceptional income (VII) | 325 501.00 | 73 001.00 | | 325 501.00 |
HE Exceptional expenses on management operations | 294 349.00 | 15 148.00 | | 294 349.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 240 936.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 394 349.00 | 256 084.00 | | 394 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 848.00 | -183 083.00 | | -68 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 646.00 | 1 566 578.00 | | 3 083 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 460 922.00 | 1 725 173.00 | | 3 460 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 276.00 | -158 594.00 | | -377 276.00 |
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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 | 291 101.00 | | 418 983.00 | 291 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 465.00 | 20 376.00 | |
I4 DECREASES Grand Total | | 25 575.00 | 684 509.00 | |
IO DECREASES Total including other intangible assets | | | 458 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 110.00 | 205 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 563.00 | | 264 035.00 | 194 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 887.00 | | 136 758.00 | 92 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 651.00 | | 18 190.00 | 3 651.00 |
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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 | 77 692.00 | 345 205.00 | 24 110.00 | 77 692.00 |
PE DEPRECIATION Total including other intangible assets | 4 154.00 | 242 728.00 | | 4 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 539.00 | 102 476.00 | 24 110.00 | 73 539.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 240 935.00 | 140 000.00 | 280 935.00 | 240 935.00 |
6T Receivables | | 7 469.00 | | |
7B Total provisions for depreciation | | 7 469.00 | | |
7C Grand total | 240 935.00 | 147 469.00 | 280 935.00 | 240 935.00 |
UE of which provisions and reversals: - Operating | | 7 469.00 | | |
UJ - Exceptional | | 140 000.00 | 280 935.00 | |
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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 | 220 225.00 | 220 225.00 | | 220 225.00 |
8C Staff and Related Accounts | 140 909.00 | 140 909.00 | | 140 909.00 |
8D Social Security and Other Social Organizations | 263 842.00 | 263 842.00 | | 263 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 371.00 | 90 371.00 | | 90 371.00 |
UT Other financial assets | 20 376.00 | | | 20 376.00 |
UX Other trade receivables | 832 912.00 | | | 832 912.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 35 014.00 | | | 35 014.00 |
VC Group and associates | 81 175.00 | | | 81 175.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 832 166.00 | 832 166.00 | | 832 166.00 |
VP Miscellaneous | 16 002.00 | | | 16 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 514.00 | 33 514.00 | | 33 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 466.00 | | | 3 466.00 |
VS Prepaid expenses | 8 470.00 | | | 8 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 215.00 | 978 839.00 | 20 376.00 | 999 215.00 |
VW VAT | 140 912.00 | 140 912.00 | | 140 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 418.00 | 1 722 418.00 | | 1 722 418.00 |
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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 | 52.00 | | | 52.00 |
