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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 | 12 823.00 | 10 109.00 | 2 714.00 | 12 823.00 |
AH Goodwill | 149 490.00 | | 149 490.00 | 149 490.00 |
AR Technical installations, industrial equipment and tools | 4 997.00 | 4 997.00 | | 4 997.00 |
AT Other tangible assets | 214 773.00 | 110 972.00 | 103 802.00 | 214 773.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 382 183.00 | 126 077.00 | 256 106.00 | 382 183.00 |
BP Services in progress | 30 680.00 | | 30 680.00 | 30 680.00 |
BX Customers and related accounts | 7 743 417.00 | | 7 743 417.00 | 7 743 417.00 |
BZ Other receivables | 414 373.00 | | 414 373.00 | 414 373.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 8 191 670.00 | | 8 191 670.00 | 8 191 670.00 |
CO Grand total (0 to V) | 8 573 854.00 | 126 077.00 | 8 447 777.00 | 8 573 854.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 056.00 | 307 056.00 | | 307 056.00 |
DB Share, merger, contribution premiums, etc. | 766.00 | 766.00 | | 766.00 |
DD Legal reserve (1) | 70 306.00 | 70 306.00 | | 70 306.00 |
DH Retained earnings | -2 256 229.00 | -612 396.00 | | -2 256 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 195 554.00 | -1 643 833.00 | | -1 195 554.00 |
DL TOTAL (I) | -3 073 655.00 | -1 878 102.00 | | -3 073 655.00 |
DP Provisions for Risks | | 29 650.00 | | |
DQ Provisions for Expenses | 503 839.00 | 447 433.00 | | 503 839.00 |
DR TOTAL (IV) | 503 839.00 | 477 083.00 | | 503 839.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449 852.00 | 2 874.00 | | 3 449 852.00 |
DX Trade payables and related accounts | 1 671 656.00 | 1 102 513.00 | | 1 671 656.00 |
DY Tax and social security liabilities | 755 784.00 | 832 968.00 | | 755 784.00 |
DZ Fixed asset liabilities and related accounts | 635.00 | 8 427.00 | | 635.00 |
EA Other liabilities | 4 916 398.00 | 4 328 851.00 | | 4 916 398.00 |
EB Prepaid income (2) | 223 010.00 | 36 490.00 | | 223 010.00 |
EC TOTAL (IV) | 11 017 593.00 | 6 312 123.00 | | 11 017 593.00 |
EE Grand total (I to V) | 8 447 777.00 | 4 911 104.00 | | 8 447 777.00 |
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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 | 2 254 776.00 | 7 236 477.00 | 9 491 253.00 | 2 254 776.00 |
FJ Net sales | 2 254 776.00 | 7 236 477.00 | 9 491 253.00 | 2 254 776.00 |
FM Inventory production | | | 12 484.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 320.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 9 552 077.00 | |
FW Other purchases and external expenses | | | 7 030 653.00 | |
FX Taxes, duties, and similar payments | | | 236 764.00 | |
FY Salaries and Wages | | | 2 393 242.00 | |
FZ Social Security Contributions | | | 1 024 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 060.00 | |
GE Other Expenses | | | 255 423.00 | |
GF Total Operating Expenses (II) | | | 11 073 466.00 | |
GG - OPERATING RESULT (I - II) | | | -1 521 390.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 3 672.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 3 727.00 | |
GR Interest and similar expenses | | | 5 617.00 | |
GS Negative differences of foreign exchange | | | 326.00 | |
GU Total financial expenses (VI) | | | 5 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 523 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307 021.00 | 95 979.00 | | 307 021.00 |
HC Reversals of provisions and transfers of expenses | 29 650.00 | 128 350.00 | | 29 650.00 |
HD Total exceptional income (VII) | 336 671.00 | 224 329.00 | | 336 671.00 |
HE Exceptional expenses on management operations | 39.00 | 24 338.00 | | 39.00 |
HG Exceptional depreciation and provisions | 94.00 | 14 406.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 133.00 | 38 744.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 538.00 | 185 586.00 | | 336 538.00 |
HK Income tax | 8 485.00 | 25 163.00 | | 8 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 892 474.00 | 5 812 542.00 | | 9 892 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 088 028.00 | 7 456 375.00 | | 11 088 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 195 554.00 | -1 643 833.00 | | -1 195 554.00 |
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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 | 379 734.00 | | 11 349.00 | 379 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 100.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 382 183.00 | |
IO DECREASES Total including other intangible assets | | | 162 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 219 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 804.00 | | 2 509.00 | 159 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 830.00 | | 6 940.00 | 219 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1 900.00 | 100.00 |
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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 | 98 127.00 | 34 950.00 | 7 000.00 | 98 127.00 |
PE DEPRECIATION Total including other intangible assets | 8 791.00 | 1 318.00 | | 8 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 337.00 | 33 631.00 | 7 000.00 | 89 337.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 477 083.00 | 98 060.00 | 71 304.00 | 477 083.00 |
6T Receivables | 6 666.00 | | 6 666.00 | 6 666.00 |
7B Total provisions for depreciation | 6 666.00 | | 6 666.00 | 6 666.00 |
7C Grand total | 483 749.00 | 98 060.00 | 77 970.00 | 483 749.00 |
UE of which provisions and reversals: - Operating | | 98 060.00 | 48 320.00 | |
UJ - Exceptional | | | 29 650.00 | |
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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 | 3 449 852.00 | 3 449 852.00 | | 3 449 852.00 |
8B Suppliers and Related Accounts | 1 671 656.00 | 1 671 656.00 | | 1 671 656.00 |
8C Staff and Related Accounts | 229 844.00 | 229 844.00 | | 229 844.00 |
8D Social Security and Other Social Organizations | 246 545.00 | 246 545.00 | | 246 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 635.00 | 635.00 | | 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 916 398.00 | 4 916 398.00 | | 4 916 398.00 |
8L Deferred income | 223 010.00 | 223 010.00 | | 223 010.00 |
UY Staff and related accounts | 2 177.00 | | | 2 177.00 |
VB VAT | 260 251.00 | | | 260 251.00 |
VC Group and associates | 142 725.00 | | | 142 725.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 045.00 | 101 045.00 | | 101 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 724.00 | | | 6 724.00 |
VS Prepaid expenses | 3 200.00 | | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 160 990.00 | 8 160 990.00 | | 8 160 990.00 |
VW VAT | 178 350.00 | 178 350.00 | | 178 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 017 593.00 | 11 017 593.00 | | 11 017 593.00 |
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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 | 34.00 | 39.00 | | 34.00 |
