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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 | 67.00 | | 67.00 | 67.00 |
AJ Other Intangible Assets | 5 156.00 | 5 156.00 | | 5 156.00 |
AT Other tangible assets | 223 797.00 | 57 601.00 | 166 196.00 | 223 797.00 |
BF Loans | | | | |
BH Other financial assets | 92 680.00 | | 92 680.00 | 92 680.00 |
BJ TOTAL (I) | 422 097.00 | 62 758.00 | 359 339.00 | 422 097.00 |
BX Customers and related accounts | 2 919 338.00 | 300.00 | 2 919 038.00 | 2 919 338.00 |
BZ Other receivables | 1 227 195.00 | | 1 227 195.00 | 1 227 195.00 |
CF Cash and cash equivalents | 7 630 641.00 | | 7 630 641.00 | 7 630 641.00 |
CH Prepaid expenses | 129 237.00 | | 129 237.00 | 129 237.00 |
CJ TOTAL (II) | 11 906 413.00 | 300.00 | 11 906 113.00 | 11 906 413.00 |
CO Grand total (0 to V) | 12 328 510.00 | 63 058.00 | 12 265 452.00 | 12 328 510.00 |
CS Evaluated investments - equity method | 100 395.00 | | 100 395.00 | 100 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 667.00 | 400 000.00 | | 506 667.00 |
DB Share, merger, contribution premiums, etc. | 4 293 346.00 | | | 4 293 346.00 |
DD Legal reserve (1) | 35 023.00 | 31 884.00 | | 35 023.00 |
DG Other reserves | 665 417.00 | 605 794.00 | | 665 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -932 033.00 | 62 761.00 | | -932 033.00 |
DL TOTAL (I) | 4 568 421.00 | 1 100 440.00 | | 4 568 421.00 |
DU Loans and Debts from Credit Institutions (3) | 2 960 019.00 | 1 055 534.00 | | 2 960 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 268.00 | 123 745.00 | | 169 268.00 |
DX Trade payables and related accounts | 583 402.00 | 103 198.00 | | 583 402.00 |
DY Tax and social security liabilities | 885 772.00 | 371 548.00 | | 885 772.00 |
EA Other liabilities | 44 061.00 | 2 201.00 | | 44 061.00 |
EB Prepaid income (2) | 3 054 507.00 | 664 341.00 | | 3 054 507.00 |
EC TOTAL (IV) | 7 697 031.00 | 2 320 570.00 | | 7 697 031.00 |
EE Grand total (I to V) | 12 265 452.00 | 3 421 011.00 | | 12 265 452.00 |
EG Accrued income and payables due within one year | 4 899 998.00 | 1 365 356.00 | | 4 899 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 998 889.00 | |
FJ Net sales | | | 3 998 889.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 356.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 001 246.00 | |
FW Other purchases and external expenses | | | 2 114 159.00 | |
FX Taxes, duties, and similar payments | | | 41 871.00 | |
FY Salaries and Wages | | | 2 103 717.00 | |
FZ Social Security Contributions | | | 623 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 503.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 916 207.00 | |
GG - OPERATING RESULT (I - II) | | | -914 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 779.00 | |
GL Other interest and similar income | | | 1 494.00 | |
GN Positive exchange differences | | | 3 127.00 | |
GP Total financial income (V) | | | 7 400.00 | |
GR Interest and similar expenses | | | 13 934.00 | |
GS Negative differences of foreign exchange | | | 8 722.00 | |
GU Total financial expenses (VI) | | | 22 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -930 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | 5 400.00 | | 229.00 |
HD Total exceptional income (VII) | 229.00 | 5 400.00 | | 229.00 |
HE Exceptional expenses on management operations | 1 051.00 | | | 1 051.00 |
HF Exceptional expenses on capital transactions | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 816.00 | 5 400.00 | | -1 816.00 |
HK Income tax | | -222 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 008 875.00 | 1 941 989.00 | | 4 008 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 940 908.00 | 1 879 228.00 | | 4 940 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -932 033.00 | 62 762.00 | | -932 033.00 |
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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 | 231 400.00 | | 194 057.00 | 231 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 075.00 | |
I4 DECREASES Grand Total | | 3 360.00 | 422 097.00 | |
IO DECREASES Total including other intangible assets | | | 5 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 360.00 | 223 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 225.00 | | | 5 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 724.00 | | 155 433.00 | 71 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 451.00 | | 38 624.00 | 154 451.00 |
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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 | 32 401.00 | 32 503.00 | 2 146.00 | 32 401.00 |
PE DEPRECIATION Total including other intangible assets | 5 018.00 | 138.00 | | 5 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 383.00 | 32 365.00 | 2 146.00 | 27 383.00 |
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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 | 169 268.00 | 169 268.00 | | 169 268.00 |
8B Suppliers and Related Accounts | 583 402.00 | 583 402.00 | | 583 402.00 |
8C Staff and Related Accounts | 292 605.00 | 292 605.00 | | 292 605.00 |
8D Social Security and Other Social Organizations | 270 377.00 | 270 377.00 | | 270 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 061.00 | 44 061.00 | | 44 061.00 |
8L Deferred income | 3 054 508.00 | 3 054 508.00 | | 3 054 508.00 |
UT Other financial assets | 92 680.00 | | | 92 680.00 |
UX Other trade receivables | 2 918 978.00 | | | 2 918 978.00 |
VA Doubtful or disputed receivables | 360.00 | | | 360.00 |
VB VAT | 63 907.00 | | | 63 907.00 |
VC Group and associates | 1 084 419.00 | | | 1 084 419.00 |
VH Loans with a maturity of more than one year at origin | 2 960 020.00 | 162 987.00 | 1 900 333.00 | 2 960 020.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 98 344.00 | | | 98 344.00 |
VM Income taxes | 40 143.00 | | | 40 143.00 |
VP Miscellaneous | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 797.00 | 33 797.00 | | 33 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 727.00 | | | 23 727.00 |
VS Prepaid expenses | 129 238.00 | | | 129 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 368 452.00 | 4 275 772.00 | 92 680.00 | 4 368 452.00 |
VW VAT | 288 994.00 | 288 994.00 | | 288 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 697 032.00 | 4 899 999.00 | 1 900 333.00 | 7 697 032.00 |
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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 | 35.00 | 26.00 | | 35.00 |
