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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 | 844.00 | 844.00 | | 844.00 |
AT Other tangible assets | 12 673.00 | 8 752.00 | 3 921.00 | 12 673.00 |
BH Other financial assets | 10 884.00 | | 10 884.00 | 10 884.00 |
BJ TOTAL (I) | 26 677.00 | 9 727.00 | 16 950.00 | 26 677.00 |
BP Services in progress | 54 083.00 | 54 083.00 | | 54 083.00 |
BX Customers and related accounts | 2 716 167.00 | 204 425.00 | 2 511 742.00 | 2 716 167.00 |
BZ Other receivables | 280 006.00 | 4 619.00 | 275 387.00 | 280 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 050 256.00 | 263 127.00 | 2 787 129.00 | 3 050 256.00 |
CO Grand total (0 to V) | 3 076 933.00 | 272 854.00 | 2 804 079.00 | 3 076 933.00 |
CU Other investments | 2 275.00 | 131.00 | 2 144.00 | 2 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 985.00 | 538 862.00 | | -120 985.00 |
DL TOTAL (I) | -44 760.00 | 615 086.00 | | -44 760.00 |
DU Loans and Debts from Credit Institutions (3) | 31 633.00 | 688.00 | | 31 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 741.00 | 1 083 743.00 | | 645 741.00 |
DX Trade payables and related accounts | 400 165.00 | 510 671.00 | | 400 165.00 |
DY Tax and social security liabilities | 1 599 052.00 | 1 535 281.00 | | 1 599 052.00 |
EA Other liabilities | 172 248.00 | 212 805.00 | | 172 248.00 |
EC TOTAL (IV) | 2 848 839.00 | 3 343 189.00 | | 2 848 839.00 |
EE Grand total (I to V) | 2 804 079.00 | 3 958 275.00 | | 2 804 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 693.00 | | 4 693.00 | 4 693.00 |
FG Production sold - services | 6 275 329.00 | | 6 275 329.00 | 6 275 329.00 |
FJ Net sales | 6 280 022.00 | | 6 280 022.00 | 6 280 022.00 |
FM Inventory production | | | -95 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 578.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 198 466.00 | |
FS Purchases of goods (including customs duties) | | | 4 693.00 | |
FW Other purchases and external expenses | | | 527 520.00 | |
FX Taxes, duties, and similar payments | | | 90 423.00 | |
FY Salaries and Wages | | | 3 667 294.00 | |
FZ Social Security Contributions | | | 1 960 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 513.00 | |
GE Other Expenses | | | 19 015.00 | |
GF Total Operating Expenses (II) | | | 6 348 536.00 | |
GG - OPERATING RESULT (I - II) | | | -150 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 317.00 | |
GP Total financial income (V) | | | 80 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 131.00 | |
GR Interest and similar expenses | | | 17 491.00 | |
GU Total financial expenses (VI) | | | 17 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 039.00 | 152.00 | | 2 039.00 |
HD Total exceptional income (VII) | 2 039.00 | 152.00 | | 2 039.00 |
HE Exceptional expenses on management operations | | 243 873.00 | | |
HF Exceptional expenses on capital transactions | 2 356.00 | 152.00 | | 2 356.00 |
HH Total exceptional expenses (VIII) | 2 356.00 | 244 025.00 | | 2 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -243 873.00 | | -317.00 |
HJ Employee participation in company results | 44 420.00 | -72 624.00 | | 44 420.00 |
HK Income tax | -11 400.00 | 224 298.00 | | -11 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 280 550.00 | 6 906 861.00 | | 6 280 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 401 534.00 | 6 368 000.00 | | 6 401 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 985.00 | 538 862.00 | | -120 985.00 |
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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 | 29 032.00 | | | 29 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 356.00 | 13 159.00 | |
I4 DECREASES Grand Total | | 2 356.00 | 26 677.00 | |
IO DECREASES Total including other intangible assets | | | 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 844.00 | | | 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 673.00 | | | 12 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 515.00 | | | 15 515.00 |
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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 | 8 012.00 | 1 584.00 | | 8 012.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 168.00 | 1 584.00 | | 7 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 54 083.00 | | |
6T Receivables | 180 996.00 | 23 430.00 | | 180 996.00 |
6X Other provisions for depreciation | 4 619.00 | | | 4 619.00 |
7B Total provisions for depreciation | 185 931.00 | 77 644.00 | 317.00 | 185 931.00 |
7C Grand total | 185 931.00 | 77 644.00 | 317.00 | 185 931.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 513.00 | | |
UG - Financial | | 131.00 | 317.00 | |
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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 | 400 165.00 | 400 165.00 | | 400 165.00 |
8C Staff and Related Accounts | 587 962.00 | 587 962.00 | | 587 962.00 |
8D Social Security and Other Social Organizations | 540 932.00 | 540 932.00 | | 540 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 248.00 | 172 248.00 | | 172 248.00 |
UT Other financial assets | 10 884.00 | | | 10 884.00 |
UX Other trade receivables | 2 716 167.00 | | | 2 716 167.00 |
UY Staff and related accounts | 333.00 | | | 333.00 |
UZ Social Security, other social security organizations | 1 631.00 | | | 1 631.00 |
VB VAT | 62 742.00 | | | 62 742.00 |
VC Group and associates | 151 238.00 | | | 151 238.00 |
VG Loans with a maturity of up to one year at origin | 31 633.00 | 31 633.00 | | 31 633.00 |
VI Group and Associates | 645 741.00 | 645 741.00 | | 645 741.00 |
VP Miscellaneous | 62 194.00 | | | 62 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 029.00 | 44 029.00 | | 44 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867.00 | | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007 057.00 | 2 996 173.00 | 10 884.00 | 3 007 057.00 |
VW VAT | 426 129.00 | 426 129.00 | | 426 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 839.00 | 2 848 839.00 | | 2 848 839.00 |
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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 | 37.00 | | | 37.00 |
