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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 | 20 172.00 | 20 172.00 | | 20 172.00 |
AJ Other Intangible Assets | 584 614.00 | | 584 614.00 | 584 614.00 |
AR Technical installations, industrial equipment and tools | 10 267.00 | 8 930.00 | 1 337.00 | 10 267.00 |
AT Other tangible assets | 79 771.00 | 51 106.00 | 28 665.00 | 79 771.00 |
BH Other financial assets | 42 100.00 | | 42 100.00 | 42 100.00 |
BJ TOTAL (I) | 736 923.00 | 80 208.00 | 656 715.00 | 736 923.00 |
BX Customers and related accounts | 760 332.00 | 112 106.00 | 648 226.00 | 760 332.00 |
BZ Other receivables | 161 541.00 | | 161 541.00 | 161 541.00 |
CF Cash and cash equivalents | 5 947.00 | | 5 947.00 | 5 947.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 933 322.00 | 112 106.00 | 821 216.00 | 933 322.00 |
CO Grand total (0 to V) | 1 670 245.00 | 192 314.00 | 1 477 931.00 | 1 670 245.00 |
CR Shares due in more than one year | 134 216.00 | | | 134 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 706.00 | 3 706.00 | | 3 706.00 |
DH Retained earnings | -19 542.00 | -49 865.00 | | -19 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 861.00 | 30 323.00 | | -103 861.00 |
DL TOTAL (I) | 80 303.00 | 184 164.00 | | 80 303.00 |
DU Loans and Debts from Credit Institutions (3) | 108 158.00 | 47 632.00 | | 108 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 160.00 | | | 50 160.00 |
DX Trade payables and related accounts | 299 810.00 | 301 604.00 | | 299 810.00 |
DY Tax and social security liabilities | 306 595.00 | 316 336.00 | | 306 595.00 |
EA Other liabilities | 632 905.00 | 609 608.00 | | 632 905.00 |
EC TOTAL (IV) | 1 397 629.00 | 1 275 180.00 | | 1 397 629.00 |
EE Grand total (I to V) | 1 477 931.00 | 1 459 343.00 | | 1 477 931.00 |
EG Accrued income and payables due within one year | 1 347 469.00 | 665 572.00 | | 1 347 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 158.00 | 47 632.00 | | 108 158.00 |
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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 | 3 369 022.00 | 98 041.00 | 3 467 063.00 | 3 369 022.00 |
FJ Net sales | 3 369 022.00 | 98 041.00 | 3 467 063.00 | 3 369 022.00 |
FO Operating subsidies | | | 5 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 045.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 490 275.00 | |
FW Other purchases and external expenses | | | 2 550 691.00 | |
FX Taxes, duties, and similar payments | | | 24 689.00 | |
FY Salaries and Wages | | | 548 688.00 | |
FZ Social Security Contributions | | | 242 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 245.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 3 411 470.00 | |
GG - OPERATING RESULT (I - II) | | | 78 805.00 | |
GR Interest and similar expenses | | | 5 965.00 | |
GU Total financial expenses (VI) | | | 5 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 728.00 | 5 520.00 | | 170 728.00 |
HB Exceptional income from capital transactions | | 10 516.00 | | |
HD Total exceptional income (VII) | 170 728.00 | 16 036.00 | | 170 728.00 |
HE Exceptional expenses on management operations | 346 585.00 | 36 945.00 | | 346 585.00 |
HF Exceptional expenses on capital transactions | 844.00 | 16 365.00 | | 844.00 |
HH Total exceptional expenses (VIII) | 347 429.00 | 53 310.00 | | 347 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 701.00 | -37 274.00 | | -176 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 003.00 | 3 324 941.00 | | 3 661 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 764 864.00 | 3 294 618.00 | | 3 764 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 861.00 | 30 323.00 | | -103 861.00 |
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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 | 753 557.00 | | 7 000.00 | 753 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 42 100.00 | |
I4 DECREASES Grand Total | | 23 634.00 | 736 923.00 | |
IO DECREASES Total including other intangible assets | | | 604 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 634.00 | 90 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 786.00 | | | 604 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 671.00 | | | 92 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 100.00 | | 7 000.00 | 56 100.00 |
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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 | 68 212.00 | 13 786.00 | 1 790.00 | 68 212.00 |
PE DEPRECIATION Total including other intangible assets | 20 172.00 | | | 20 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 040.00 | 13 786.00 | 1 790.00 | 48 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 860.00 | 31 245.00 | | 80 860.00 |
7B Total provisions for depreciation | 80 860.00 | 31 245.00 | | 80 860.00 |
7C Grand total | 80 860.00 | 31 245.00 | | 80 860.00 |
UE of which provisions and reversals: - Operating | | 31 245.00 | | |
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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 | 299 810.00 | 299 810.00 | | 299 810.00 |
8C Staff and Related Accounts | 71 154.00 | 71 154.00 | | 71 154.00 |
8D Social Security and Other Social Organizations | 57 509.00 | 57 509.00 | | 57 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 905.00 | 632 905.00 | | 632 905.00 |
UT Other financial assets | 42 100.00 | | | 42 100.00 |
UX Other trade receivables | 626 116.00 | | | 626 116.00 |
VA Doubtful or disputed receivables | 134 216.00 | | | 134 216.00 |
VB VAT | 64 024.00 | | | 64 024.00 |
VG Loans with a maturity of up to one year at origin | 108 158.00 | 108 158.00 | | 108 158.00 |
VI Group and Associates | 50 160.00 | | 50 160.00 | 50 160.00 |
VM Income taxes | 28 793.00 | | | 28 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 643.00 | 18 643.00 | | 18 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 725.00 | | | 68 725.00 |
VS Prepaid expenses | 5 501.00 | | | 5 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 474.00 | 793 158.00 | 176 316.00 | 969 474.00 |
VW VAT | 159 290.00 | 159 290.00 | | 159 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 629.00 | 1 347 469.00 | 50 160.00 | 1 397 629.00 |
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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 | 19.00 | | | 19.00 |
