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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 | 77 828.00 | 77 828.00 | | 77 828.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 37 678.00 | 6 652.00 | 31 026.00 | 37 678.00 |
BH Other financial assets | 5 675.00 | | 5 675.00 | 5 675.00 |
BJ TOTAL (I) | 151 671.00 | 84 480.00 | 67 190.00 | 151 671.00 |
BX Customers and related accounts | 1 316 235.00 | 3 209.00 | 1 313 026.00 | 1 316 235.00 |
BZ Other receivables | 251 290.00 | | 251 290.00 | 251 290.00 |
CF Cash and cash equivalents | 101 757.00 | | 101 757.00 | 101 757.00 |
CH Prepaid expenses | 18 780.00 | | 18 780.00 | 18 780.00 |
CJ TOTAL (II) | 1 688 061.00 | 3 209.00 | 1 684 852.00 | 1 688 061.00 |
CO Grand total (0 to V) | 1 839 732.00 | 87 689.00 | 1 752 043.00 | 1 839 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 410 000.00 | | 170 000.00 |
DD Legal reserve (1) | 16 324.00 | 16 324.00 | | 16 324.00 |
DE Statutory or contractual reserves | 37 117.00 | 37 117.00 | | 37 117.00 |
DG Other reserves | 95 343.00 | 95 343.00 | | 95 343.00 |
DH Retained earnings | -774.00 | | | -774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 772.00 | -240 774.00 | | -198 772.00 |
DL TOTAL (I) | 119 238.00 | 318 010.00 | | 119 238.00 |
DQ Provisions for Expenses | 19 026.00 | 10 222.00 | | 19 026.00 |
DR TOTAL (IV) | 19 026.00 | 10 222.00 | | 19 026.00 |
DU Loans and Debts from Credit Institutions (3) | 176 428.00 | 86 218.00 | | 176 428.00 |
DX Trade payables and related accounts | 1 020 540.00 | 843 943.00 | | 1 020 540.00 |
DY Tax and social security liabilities | 70 964.00 | 79 333.00 | | 70 964.00 |
EA Other liabilities | 271 392.00 | 66 003.00 | | 271 392.00 |
EB Prepaid income (2) | 74 455.00 | 29 830.00 | | 74 455.00 |
EC TOTAL (IV) | 1 613 778.00 | 1 105 327.00 | | 1 613 778.00 |
EE Grand total (I to V) | 1 752 043.00 | 1 433 560.00 | | 1 752 043.00 |
EF Of which regulated reserve for long-term capital gains | 199.00 | 199.00 | | 199.00 |
EG Accrued income and payables due within one year | 1 613 778.00 | 1 105 327.00 | | 1 613 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 146.00 | 82 185.00 | | 174 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 853 314.00 | | 2 853 314.00 | 2 853 314.00 |
FJ Net sales | 2 853 314.00 | | 2 853 314.00 | 2 853 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 049.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 3 148 488.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 773 617.00 | |
FX Taxes, duties, and similar payments | | | 6 306.00 | |
FY Salaries and Wages | | | 356 860.00 | |
FZ Social Security Contributions | | | 154 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 534.00 | |
GE Other Expenses | | | 21 074.00 | |
GF Total Operating Expenses (II) | | | 3 328 875.00 | |
GG - OPERATING RESULT (I - II) | | | -180 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 142.00 | |
GL Other interest and similar income | | | 276.00 | |
GN Positive exchange differences | | | -953.00 | |
GP Total financial income (V) | | | 3 465.00 | |
GR Interest and similar expenses | | | 13 672.00 | |
GS Negative differences of foreign exchange | | | 6 908.00 | |
GU Total financial expenses (VI) | | | 20 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277 121.00 | | | 277 121.00 |
HE Exceptional expenses on management operations | | 3 789.00 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HG Exceptional depreciation and provisions | 1 270.00 | | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | 3 793.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | -3 793.00 | | -1 270.00 |
HK Income tax | | 11 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 953.00 | 3 101 761.00 | | 3 151 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 725.00 | 3 342 536.00 | | 3 350 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 772.00 | -240 774.00 | | -198 772.00 |
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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 | 189 125.00 | | 1 621.00 | 189 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 509.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 509.00 | 5 675.00 | |
I4 DECREASES Grand Total | | 39 074.00 | 151 671.00 | |
IO DECREASES Total including other intangible assets | | | 108 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 565.00 | 37 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 318.00 | | | 108 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 982.00 | | 1 261.00 | 62 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 824.00 | | 360.00 | 17 824.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 77 828.00 | | | 77 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 328.00 | 5 889.00 | 26 566.00 | 27 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 222.00 | 8 804.00 | | 10 222.00 |
6T Receivables | 17 928.00 | 3 209.00 | 17 928.00 | 17 928.00 |
7B Total provisions for depreciation | 17 928.00 | 3 209.00 | 17 928.00 | 17 928.00 |
7C Grand total | 28 150.00 | 12 013.00 | 17 928.00 | 28 150.00 |
UE of which provisions and reversals: - Operating | | 10 743.00 | 17 928.00 | |
UJ - Exceptional | | 1 270.00 | | |
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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 | 1 020 540.00 | 1 020 540.00 | | 1 020 540.00 |
8C Staff and Related Accounts | 19 648.00 | 19 648.00 | | 19 648.00 |
8D Social Security and Other Social Organizations | 38 055.00 | 38 055.00 | | 38 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 392.00 | 271 392.00 | | 271 392.00 |
8L Deferred income | 74 455.00 | 74 455.00 | | 74 455.00 |
UT Other financial assets | 5 675.00 | | | 5 675.00 |
UX Other trade receivables | 1 313 026.00 | | | 1 313 026.00 |
VA Doubtful or disputed receivables | 3 209.00 | | | 3 209.00 |
VB VAT | 14 326.00 | | | 14 326.00 |
VC Group and associates | 200 383.00 | | | 200 383.00 |
VG Loans with a maturity of up to one year at origin | 176 428.00 | 176 428.00 | | 176 428.00 |
VM Income taxes | 12 885.00 | | | 12 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 696.00 | | | 23 696.00 |
VS Prepaid expenses | 18 780.00 | | | 18 780.00 |
VW VAT | 11 707.00 | 11 707.00 | | 11 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 779.00 | 1 613 779.00 | | 1 613 779.00 |
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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 | 12.00 | | | 12.00 |
