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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 486.00 | 24 486.00 | | 24 486.00 |
AF Concessions, Patents and Similar Rights | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 40 365.00 | 40 365.00 | | 40 365.00 |
AT Other tangible assets | 22 467.00 | 21 347.00 | 1 120.00 | 22 467.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 88 669.00 | 87 159.00 | 1 510.00 | 88 669.00 |
BX Customers and related accounts | 1 489 091.00 | 57 277.00 | 1 431 813.00 | 1 489 091.00 |
BZ Other receivables | 2 429 200.00 | | 2 429 200.00 | 2 429 200.00 |
CF Cash and cash equivalents | 474 649.00 | | 474 649.00 | 474 649.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 4 394 831.00 | 57 277.00 | 4 337 554.00 | 4 394 831.00 |
CO Grand total (0 to V) | 4 483 500.00 | 144 436.00 | 4 339 064.00 | 4 483 500.00 |
CR Shares due in more than one year | 53 554.00 | | | 53 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 710.00 | 115 710.00 | | 115 710.00 |
DB Share, merger, contribution premiums, etc. | 1 568 959.00 | 1 568 959.00 | | 1 568 959.00 |
DD Legal reserve (1) | 11 571.00 | 11 571.00 | | 11 571.00 |
DG Other reserves | 224 866.00 | 224 780.00 | | 224 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 593.00 | 716 330.00 | | 306 593.00 |
DL TOTAL (I) | 2 227 699.00 | 2 637 351.00 | | 2 227 699.00 |
DP Provisions for Risks | 70 318.00 | 34 438.00 | | 70 318.00 |
DR TOTAL (IV) | 70 318.00 | 34 438.00 | | 70 318.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | 788.00 | | 584.00 |
DX Trade payables and related accounts | 1 168 274.00 | 1 525 198.00 | | 1 168 274.00 |
DY Tax and social security liabilities | 797 325.00 | 1 073 749.00 | | 797 325.00 |
EA Other liabilities | 5 446.00 | 24 000.00 | | 5 446.00 |
EB Prepaid income (2) | 69 418.00 | 117 694.00 | | 69 418.00 |
EC TOTAL (IV) | 2 041 047.00 | 2 741 430.00 | | 2 041 047.00 |
EE Grand total (I to V) | 4 339 064.00 | 5 413 219.00 | | 4 339 064.00 |
EG Accrued income and payables due within one year | 2 040 761.00 | 2 667 736.00 | | 2 040 761.00 |
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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 | 6 516 056.00 | | 6 516 056.00 | 6 516 056.00 |
FJ Net sales | 6 516 056.00 | | 6 516 056.00 | 6 516 056.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 161.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 6 530 922.00 | |
FW Other purchases and external expenses | | | 3 217 080.00 | |
FX Taxes, duties, and similar payments | | | 91 614.00 | |
FY Salaries and Wages | | | 2 365 311.00 | |
FZ Social Security Contributions | | | 1 079 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 250.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 6 778 728.00 | |
GG - OPERATING RESULT (I - II) | | | -247 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 161.00 | 75 574.00 | | 12 161.00 |
HA Exceptional income from management transactions | 47 230.00 | | | 47 230.00 |
HC Reversals of provisions and transfers of expenses | | 46 674.00 | | |
HD Total exceptional income (VII) | 47 230.00 | 46 674.00 | | 47 230.00 |
HE Exceptional expenses on management operations | 210 288.00 | 173 075.00 | | 210 288.00 |
HF Exceptional expenses on capital transactions | 2 372.00 | | | 2 372.00 |
HG Exceptional depreciation and provisions | 35 880.00 | | | 35 880.00 |
HH Total exceptional expenses (VIII) | 248 540.00 | 173 075.00 | | 248 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 310.00 | -126 401.00 | | -201 310.00 |
HK Income tax | -757 195.00 | -874 027.00 | | -757 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 578 152.00 | 8 314 026.00 | | 6 578 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 271 559.00 | 7 597 696.00 | | 6 271 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 593.00 | 716 330.00 | | 306 593.00 |
HP References: Equipment leasing | 5 970.00 | | | 5 970.00 |
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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 | 135 231.00 | | | 135 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 535.00 | | | 32 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 372.00 | 390.00 | |
I4 DECREASES Grand Total | | 46 563.00 | 88 669.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 048.00 | 24 486.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 142.00 | 62 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 975.00 | | | 98 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 762.00 | | | 2 762.00 |
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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 | 130 511.00 | 839.00 | 44 191.00 | 130 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 535.00 | | 8 048.00 | 32 535.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 016.00 | 839.00 | 36 142.00 | 97 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 438.00 | 35 880.00 | | 34 438.00 |
6T Receivables | 33 027.00 | 24 250.00 | | 33 027.00 |
7B Total provisions for depreciation | 33 027.00 | 24 250.00 | | 33 027.00 |
7C Grand total | 67 465.00 | 60 130.00 | | 67 465.00 |
UE of which provisions and reversals: - Operating | | 24 250.00 | | |
UJ - Exceptional | | 35 880.00 | | |
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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 | 1 168 274.00 | 1 167 988.00 | 286.00 | 1 168 274.00 |
8C Staff and Related Accounts | 189 039.00 | 189 039.00 | | 189 039.00 |
8D Social Security and Other Social Organizations | 233 401.00 | 233 401.00 | | 233 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 446.00 | 5 446.00 | | 5 446.00 |
8L Deferred income | 69 418.00 | 69 418.00 | | 69 418.00 |
UT Other financial assets | 390.00 | | | 390.00 |
UX Other trade receivables | 1 405 637.00 | | | 1 405 637.00 |
VA Doubtful or disputed receivables | 83 454.00 | | | 83 454.00 |
VB VAT | 197 920.00 | | | 197 920.00 |
VC Group and associates | 2 202 660.00 | | | 2 202 660.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VP Miscellaneous | 27 540.00 | | | 27 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 953.00 | 57 953.00 | | 57 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VS Prepaid expenses | 1 892.00 | | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 920 572.00 | 3 866 628.00 | 53 944.00 | 3 920 572.00 |
VW VAT | 316 932.00 | 316 932.00 | | 316 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 047.00 | 2 040 761.00 | 286.00 | 2 041 047.00 |
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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 | 33.00 | | | 33.00 |
