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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 | 130 110.00 | 99 040.00 | 31 070.00 | 130 110.00 |
AT Other tangible assets | 457 253.00 | 322 443.00 | 134 810.00 | 457 253.00 |
BH Other financial assets | 25 308.00 | | 25 308.00 | 25 308.00 |
BJ TOTAL (I) | 1 295 781.00 | 421 483.00 | 874 298.00 | 1 295 781.00 |
BX Customers and related accounts | 359 813.00 | 2 933.00 | 356 879.00 | 359 813.00 |
BZ Other receivables | 840 419.00 | | 840 419.00 | 840 419.00 |
CF Cash and cash equivalents | 47 587.00 | | 47 587.00 | 47 587.00 |
CH Prepaid expenses | 6 505.00 | | 6 505.00 | 6 505.00 |
CJ TOTAL (II) | 1 254 323.00 | 2 933.00 | 1 251 390.00 | 1 254 323.00 |
CO Grand total (0 to V) | 2 550 104.00 | 424 416.00 | 2 125 688.00 | 2 550 104.00 |
CU Other investments | 683 110.00 | | 683 110.00 | 683 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DD Legal reserve (1) | 6 698.00 | 6 698.00 | | 6 698.00 |
DF Regulated reserves (1) | 43 136.00 | 43 136.00 | | 43 136.00 |
DH Retained earnings | -56 335.00 | 102 121.00 | | -56 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 943.00 | -158 456.00 | | 48 943.00 |
DL TOTAL (I) | 1 362 441.00 | 1 313 498.00 | | 1 362 441.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 1 085 605.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | 165 596.00 | | 1 309.00 |
DX Trade payables and related accounts | 42 909.00 | 129 678.00 | | 42 909.00 |
DY Tax and social security liabilities | 213 862.00 | 190 920.00 | | 213 862.00 |
EA Other liabilities | 5 167.00 | 177 786.00 | | 5 167.00 |
EC TOTAL (IV) | 763 247.00 | 1 749 585.00 | | 763 247.00 |
EE Grand total (I to V) | 2 125 688.00 | 3 063 083.00 | | 2 125 688.00 |
EG Accrued income and payables due within one year | 313 247.00 | 1 241 120.00 | | 313 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115 164.00 | | |
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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 | 1 702 008.00 | | 1 702 008.00 | 1 702 008.00 |
FJ Net sales | 1 702 008.00 | | 1 702 008.00 | 1 702 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 404.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 715 415.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 927 863.00 | |
FX Taxes, duties, and similar payments | | | 17 808.00 | |
FY Salaries and Wages | | | 487 545.00 | |
FZ Social Security Contributions | | | 256 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 933.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 778 084.00 | |
GG - OPERATING RESULT (I - II) | | | -62 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 089.00 | |
GP Total financial income (V) | | | 14 089.00 | |
GR Interest and similar expenses | | | 18 442.00 | |
GU Total financial expenses (VI) | | | 18 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 404.00 | 10 838.00 | | 13 404.00 |
A2 TOTAL ASSETS | 3 248.00 | 3 250.00 | | 3 248.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 820 882.00 | 152 148.00 | | 820 882.00 |
HD Total exceptional income (VII) | 822 682.00 | 152 148.00 | | 822 682.00 |
HE Exceptional expenses on management operations | 1 673.00 | 1 155.00 | | 1 673.00 |
HF Exceptional expenses on capital transactions | 706 244.00 | 152 148.00 | | 706 244.00 |
HG Exceptional depreciation and provisions | | 17 032.00 | | |
HH Total exceptional expenses (VIII) | 707 917.00 | 170 335.00 | | 707 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 765.00 | -18 187.00 | | 114 765.00 |
HK Income tax | -1 200.00 | -1 200.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 186.00 | 1 768 526.00 | | 2 552 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 243.00 | 1 926 982.00 | | 2 503 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 943.00 | -158 456.00 | | 48 943.00 |
HP References: Equipment leasing | 51 337.00 | | | 51 337.00 |
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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 | 1 879 701.00 | | 139 437.00 | 1 879 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 690 960.00 | 708 418.00 | |
I4 DECREASES Grand Total | | 723 358.00 | 1 295 781.00 | |
IO DECREASES Total including other intangible assets | | | 130 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 397.00 | 457 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 455.00 | | 24 655.00 | 105 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 937.00 | | 114 713.00 | 374 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 310.00 | | 69.00 | 1 399 310.00 |
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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 | 342 354.00 | 85 282.00 | 6 153.00 | 342 354.00 |
PE DEPRECIATION Total including other intangible assets | 73 525.00 | 25 515.00 | | 73 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 829.00 | 59 767.00 | 6 153.00 | 268 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 933.00 | | |
7B Total provisions for depreciation | | 2 933.00 | | |
7C Grand total | | 2 933.00 | | |
UE of which provisions and reversals: - Operating | | 2 933.00 | | |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8B Suppliers and Related Accounts | 42 909.00 | 42 909.00 | | 42 909.00 |
8C Staff and Related Accounts | 51 341.00 | 51 341.00 | | 51 341.00 |
8D Social Security and Other Social Organizations | 96 154.00 | 96 154.00 | | 96 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 167.00 | 5 167.00 | | 5 167.00 |
UT Other financial assets | 25 308.00 | | | 25 308.00 |
UX Other trade receivables | 352 773.00 | | | 352 773.00 |
VA Doubtful or disputed receivables | 7 040.00 | | | 7 040.00 |
VB VAT | 15 644.00 | | | 15 644.00 |
VC Group and associates | 442 558.00 | | | 442 558.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 50 000.00 | 400 000.00 | 500 000.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 19 677.00 | | | 19 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 539.00 | | | 362 539.00 |
VS Prepaid expenses | 6 505.00 | | | 6 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 044.00 | 1 206 736.00 | 25 308.00 | 1 232 044.00 |
VW VAT | 64 303.00 | 64 303.00 | | 64 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 247.00 | 313 247.00 | 400 000.00 | 763 247.00 |
