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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 | 35 229.00 | 33 830.00 | 1 399.00 | 35 229.00 |
AT Other tangible assets | 40 350.00 | 28 499.00 | 11 851.00 | 40 350.00 |
BH Other financial assets | 42 270.00 | | 42 270.00 | 42 270.00 |
BJ TOTAL (I) | 591 239.00 | 111 329.00 | 479 910.00 | 591 239.00 |
BX Customers and related accounts | 2 058 570.00 | | 2 058 570.00 | 2 058 570.00 |
BZ Other receivables | 1 427 232.00 | | 1 427 232.00 | 1 427 232.00 |
CD Marketable securities | 8 309.00 | | 8 309.00 | 8 309.00 |
CF Cash and cash equivalents | 11 406.00 | | 11 406.00 | 11 406.00 |
CH Prepaid expenses | 31 413.00 | | 31 413.00 | 31 413.00 |
CJ TOTAL (II) | 3 536 931.00 | | 3 536 931.00 | 3 536 931.00 |
CO Grand total (0 to V) | 4 128 170.00 | 111 329.00 | 4 016 841.00 | 4 128 170.00 |
CU Other investments | 473 390.00 | 49 000.00 | 424 390.00 | 473 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 700.00 | 291 700.00 | | 291 700.00 |
DD Legal reserve (1) | 29 170.00 | 29 170.00 | | 29 170.00 |
DG Other reserves | 672 499.00 | 672 499.00 | | 672 499.00 |
DH Retained earnings | -85 454.00 | 31 020.00 | | -85 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 869.00 | -116 474.00 | | -650 869.00 |
DL TOTAL (I) | 257 046.00 | 907 915.00 | | 257 046.00 |
DP Provisions for Risks | | 73 513.00 | | |
DR TOTAL (IV) | | 73 513.00 | | |
DU Loans and Debts from Credit Institutions (3) | 805 080.00 | 805 080.00 | | 805 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 069 575.00 | 1 323 099.00 | | 2 069 575.00 |
DX Trade payables and related accounts | 125 640.00 | 107 548.00 | | 125 640.00 |
DY Tax and social security liabilities | 669 391.00 | 539 027.00 | | 669 391.00 |
EA Other liabilities | 90 109.00 | 105 112.00 | | 90 109.00 |
EC TOTAL (IV) | 3 759 795.00 | 2 879 865.00 | | 3 759 795.00 |
EE Grand total (I to V) | 4 016 841.00 | 3 861 293.00 | | 4 016 841.00 |
EG Accrued income and payables due within one year | 3 439 795.00 | 2 879 865.00 | | 3 439 795.00 |
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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 | 757 233.00 | | 757 233.00 | 757 233.00 |
FJ Net sales | 757 233.00 | | 757 233.00 | 757 233.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 757 501.00 | |
FW Other purchases and external expenses | | | 109 695.00 | |
FX Taxes, duties, and similar payments | | | 27 255.00 | |
FY Salaries and Wages | | | 599 561.00 | |
FZ Social Security Contributions | | | 213 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 370.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 961 305.00 | |
GG - OPERATING RESULT (I - II) | | | -203 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 191.00 | |
GL Other interest and similar income | | | 7 863.00 | |
GP Total financial income (V) | | | 21 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 000.00 | |
GR Interest and similar expenses | | | 43 959.00 | |
GU Total financial expenses (VI) | | | 92 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | 1 381.00 | | 260.00 |
A2 TOTAL ASSETS | 65 251.00 | 60 195.00 | | 65 251.00 |
HC Reversals of provisions and transfers of expenses | 73 513.00 | | | 73 513.00 |
HD Total exceptional income (VII) | 73 513.00 | | | 73 513.00 |
HE Exceptional expenses on management operations | 784.00 | 3 763.00 | | 784.00 |
HF Exceptional expenses on capital transactions | 502 726.00 | | | 502 726.00 |
HG Exceptional depreciation and provisions | | 73 513.00 | | |
HH Total exceptional expenses (VIII) | 503 510.00 | 77 276.00 | | 503 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429 997.00 | -77 276.00 | | -429 997.00 |
HK Income tax | -54 837.00 | -83 037.00 | | -54 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 068.00 | 1 044 150.00 | | 852 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 937.00 | 1 160 624.00 | | 1 502 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650 869.00 | -116 474.00 | | -650 869.00 |
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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 | 589 639.00 | | 1 600.00 | 589 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 660.00 | |
I4 DECREASES Grand Total | | | 591 239.00 | |
IO DECREASES Total including other intangible assets | | | 35 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 628.00 | | 1 600.00 | 33 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 350.00 | | | 40 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 660.00 | | | 515 660.00 |
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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 | 50 959.00 | 11 369.00 | | 50 959.00 |
PE DEPRECIATION Total including other intangible assets | 29 539.00 | 4 290.00 | | 29 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 419.00 | 7 078.00 | | 21 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 513.00 | | 73 513.00 | 73 513.00 |
7B Total provisions for depreciation | | 49 000.00 | | |
7C Grand total | 73 513.00 | 49 000.00 | 73 513.00 | 73 513.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 000.00 | | |
UJ - Exceptional | | | 73 513.00 | |
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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 | 125 639.00 | 125 639.00 | | 125 639.00 |
8C Staff and Related Accounts | 58 550.00 | 58 550.00 | | 58 550.00 |
8D Social Security and Other Social Organizations | 108 520.00 | 108 520.00 | | 108 520.00 |
8E Income Taxes | 76 726.00 | 76 726.00 | | 76 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 108.00 | 90 108.00 | | 90 108.00 |
UT Other financial assets | 42 270.00 | | 42 270.00 | 42 270.00 |
UX Other trade receivables | 2 058 569.00 | 2 058 569.00 | | 2 058 569.00 |
UY Staff and related accounts | 790.00 | 790.00 | | 790.00 |
VB VAT | 103 175.00 | 103 175.00 | | 103 175.00 |
VC Group and associates | 1 078 192.00 | 1 078 192.00 | | 1 078 192.00 |
VH Loans with a maturity of more than one year at origin | 805 080.00 | 485 080.00 | 320 000.00 | 805 080.00 |
VI Group and Associates | 2 069 575.00 | 2 069 575.00 | | 2 069 575.00 |
VM Income taxes | 121 071.00 | 121 071.00 | | 121 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 002.00 | 124 002.00 | | 124 002.00 |
VS Prepaid expenses | 31 413.00 | 31 413.00 | | 31 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 559 485.00 | 3 517 215.00 | 42 270.00 | 3 559 485.00 |
VW VAT | 423 282.00 | 423 282.00 | | 423 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 759 795.00 | 3 439 795.00 | 320 000.00 | 3 759 795.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
