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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 | 16 213.00 | 9 135.00 | 7 078.00 | 16 213.00 |
AT Other tangible assets | 159 961.00 | 93 814.00 | 66 147.00 | 159 961.00 |
BD Other fixed assets | 3 826.00 | | 3 826.00 | 3 826.00 |
BH Other financial assets | 15 865.00 | | 15 865.00 | 15 865.00 |
BJ TOTAL (I) | 196 895.00 | 102 949.00 | 93 946.00 | 196 895.00 |
BP Services in progress | 253 482.00 | | 253 482.00 | 253 482.00 |
BX Customers and related accounts | 1 287 343.00 | | 1 287 343.00 | 1 287 343.00 |
BZ Other receivables | 114 216.00 | | 114 216.00 | 114 216.00 |
CF Cash and cash equivalents | 591 957.00 | | 591 957.00 | 591 957.00 |
CH Prepaid expenses | 60 275.00 | | 60 275.00 | 60 275.00 |
CJ TOTAL (II) | 2 307 273.00 | | 2 307 273.00 | 2 307 273.00 |
CO Grand total (0 to V) | 2 504 168.00 | 102 949.00 | 2 401 219.00 | 2 504 168.00 |
CP Shares due in less than one year | 15 865.00 | | | 15 865.00 |
CU Other investments | 1 029.00 | | 1 029.00 | 1 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 174 064.00 | 172 089.00 | | 174 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 433.00 | 1 976.00 | | -175 433.00 |
DL TOTAL (I) | 273 631.00 | 449 064.00 | | 273 631.00 |
DQ Provisions for Expenses | 254 738.00 | 200 509.00 | | 254 738.00 |
DR TOTAL (IV) | 254 738.00 | 200 509.00 | | 254 738.00 |
DU Loans and Debts from Credit Institutions (3) | 69 194.00 | 254.00 | | 69 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 158 827.00 | 50 782.00 | | 158 827.00 |
DY Tax and social security liabilities | 578 590.00 | 242 815.00 | | 578 590.00 |
DZ Fixed asset liabilities and related accounts | 5 414.00 | | | 5 414.00 |
EA Other liabilities | 8 878.00 | | | 8 878.00 |
EB Prepaid income (2) | 51 946.00 | 53 406.00 | | 51 946.00 |
EC TOTAL (IV) | 1 872 850.00 | 347 256.00 | | 1 872 850.00 |
EE Grand total (I to V) | 2 401 219.00 | 996 829.00 | | 2 401 219.00 |
EG Accrued income and payables due within one year | 830 344.00 | 347 256.00 | | 830 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 254.00 | | 131.00 |
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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 | 1 713 042.00 | | 1 713 042.00 | 1 713 042.00 |
FJ Net sales | 1 713 042.00 | | 1 713 042.00 | 1 713 042.00 |
FM Inventory production | | | 234 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 960.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 987 431.00 | |
FW Other purchases and external expenses | | | 537 844.00 | |
FX Taxes, duties, and similar payments | | | 32 994.00 | |
FY Salaries and Wages | | | 1 046 165.00 | |
FZ Social Security Contributions | | | 468 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 229.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 164 373.00 | |
GG - OPERATING RESULT (I - II) | | | -176 942.00 | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 730.00 | | |
HB Exceptional income from capital transactions | 1 300.00 | 35.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 5 765.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | 5 735.00 | | 1 300.00 |
HK Income tax | | 1 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 274.00 | 1 319 927.00 | | 1 989 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 707.00 | 1 317 952.00 | | 2 164 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 433.00 | 1 976.00 | | -175 433.00 |
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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 | 110 639.00 | | 86 256.00 | 110 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 720.00 | |
I4 DECREASES Grand Total | | | 196 895.00 | |
IO DECREASES Total including other intangible assets | | | 16 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 585.00 | | 7 628.00 | 8 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 262.00 | | 74 699.00 | 85 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 792.00 | | 3 929.00 | 16 792.00 |
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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 | 78 152.00 | 24 797.00 | | 78 152.00 |
PE DEPRECIATION Total including other intangible assets | 8 439.00 | 696.00 | | 8 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 712.00 | 24 102.00 | | 69 712.00 |
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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 | 200 509.00 | 54 229.00 | | 200 509.00 |
7C Grand total | 200 509.00 | 54 229.00 | | 200 509.00 |
UE of which provisions and reversals: - Operating | | 54 229.00 | | |
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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 | 158 827.00 | 158 827.00 | | 158 827.00 |
8C Staff and Related Accounts | 107 245.00 | 107 245.00 | | 107 245.00 |
8D Social Security and Other Social Organizations | 249 642.00 | 249 642.00 | | 249 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 414.00 | 5 414.00 | | 5 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 878.00 | 8 878.00 | | 8 878.00 |
8L Deferred income | 51 946.00 | 51 946.00 | | 51 946.00 |
UT Other financial assets | 15 865.00 | 15 865.00 | | 15 865.00 |
UX Other trade receivables | 1 287 343.00 | | | 1 287 343.00 |
VB VAT | 37 409.00 | | | 37 409.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 69 025.00 | 26 519.00 | 42 506.00 | 69 025.00 |
VI Group and Associates | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 10 975.00 | | | 10 975.00 |
VM Income taxes | 29 900.00 | | | 29 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 832.00 | 4 832.00 | | 4 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 907.00 | | | 46 907.00 |
VS Prepaid expenses | 60 275.00 | | | 60 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 699.00 | 1 477 699.00 | | 1 477 699.00 |
VW VAT | 216 871.00 | 216 871.00 | | 216 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 850.00 | 830 344.00 | 1 042 506.00 | 1 872 850.00 |
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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 | 31.00 | | | 31.00 |
