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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 | 26 130.00 | 26 130.00 | | 26 130.00 |
AP Buildings | 20 443.00 | 20 345.00 | 98.00 | 20 443.00 |
AT Other tangible assets | 29 416.00 | 24 303.00 | 5 113.00 | 29 416.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
BJ TOTAL (I) | 88 355.00 | 70 778.00 | 17 577.00 | 88 355.00 |
BX Customers and related accounts | 173 242.00 | 63 378.00 | 109 865.00 | 173 242.00 |
BZ Other receivables | 13 535.00 | | 13 535.00 | 13 535.00 |
CF Cash and cash equivalents | 42 568.00 | | 42 568.00 | 42 568.00 |
CH Prepaid expenses | 12 010.00 | | 12 010.00 | 12 010.00 |
CJ TOTAL (II) | 241 354.00 | 63 378.00 | 177 977.00 | 241 354.00 |
CO Grand total (0 to V) | 329 709.00 | 134 156.00 | 195 554.00 | 329 709.00 |
CR Shares due in more than one year | 73 840.00 | | | 73 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 133 665.00 | 131 865.00 | | 133 665.00 |
DH Retained earnings | 8.00 | 70.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 129.00 | 5 638.00 | | -98 129.00 |
DL TOTAL (I) | 43 794.00 | 145 823.00 | | 43 794.00 |
DU Loans and Debts from Credit Institutions (3) | 8 834.00 | 13 088.00 | | 8 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 795.00 | 6 144.00 | | 33 795.00 |
DX Trade payables and related accounts | 21 766.00 | 30 358.00 | | 21 766.00 |
DY Tax and social security liabilities | 74 290.00 | 73 718.00 | | 74 290.00 |
EA Other liabilities | 12 469.00 | 4 920.00 | | 12 469.00 |
EB Prepaid income (2) | 605.00 | 368.00 | | 605.00 |
EC TOTAL (IV) | 151 760.00 | 128 597.00 | | 151 760.00 |
EE Grand total (I to V) | 195 554.00 | 274 420.00 | | 195 554.00 |
EG Accrued income and payables due within one year | 147 374.00 | 119 878.00 | | 147 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 270 965.00 | 29 121.00 | 300 086.00 | 270 965.00 |
FJ Net sales | 270 965.00 | 29 121.00 | 300 086.00 | 270 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 303 092.00 | |
FW Other purchases and external expenses | | | 111 825.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 184 049.00 | |
FZ Social Security Contributions | | | 96 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 284.00 | |
GE Other Expenses | | | 2 473.00 | |
GF Total Operating Expenses (II) | | | 400 999.00 | |
GG - OPERATING RESULT (I - II) | | | -97 908.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 996.00 | 5 761.00 | | 2 996.00 |
A2 TOTAL ASSETS | 44 452.00 | 43 386.00 | | 44 452.00 |
A4 Equity method investments | 2 415.00 | 2 994.00 | | 2 415.00 |
HA Exceptional income from management transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85.00 | | |
HK Income tax | | 1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 187.00 | 417 748.00 | | 303 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 315.00 | 412 110.00 | | 401 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 129.00 | 5 638.00 | | -98 129.00 |
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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 | 88 355.00 | | | 88 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 366.00 | |
I4 DECREASES Grand Total | | | 88 355.00 | |
IO DECREASES Total including other intangible assets | | | 26 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 130.00 | | | 26 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 859.00 | | | 49 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 366.00 | | | 12 366.00 |
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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 | 67 494.00 | 3 284.00 | | 67 494.00 |
PE DEPRECIATION Total including other intangible assets | 25 583.00 | 547.00 | | 25 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 911.00 | 2 738.00 | | 41 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 378.00 | | | 63 378.00 |
7B Total provisions for depreciation | 63 378.00 | | | 63 378.00 |
7C Grand total | 63 378.00 | | | 63 378.00 |
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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 | 21 766.00 | 21 766.00 | | 21 766.00 |
8C Staff and Related Accounts | 9 419.00 | 9 419.00 | | 9 419.00 |
8D Social Security and Other Social Organizations | 29 114.00 | 29 114.00 | | 29 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 469.00 | 12 469.00 | | 12 469.00 |
8L Deferred income | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
UX Other trade receivables | 99 403.00 | 99 403.00 | | 99 403.00 |
VA Doubtful or disputed receivables | 73 840.00 | | 73 840.00 | 73 840.00 |
VB VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 8 719.00 | 4 333.00 | 4 385.00 | 8 719.00 |
VI Group and Associates | 33 795.00 | 33 795.00 | | 33 795.00 |
VK Loans repaid during the year | 4 281.00 | | | 4 281.00 |
VM Income taxes | 4 170.00 | 4 170.00 | | 4 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 291.00 | 5 291.00 | | 5 291.00 |
VS Prepaid expenses | 12 010.00 | 12 010.00 | | 12 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 137.00 | 124 947.00 | 86 190.00 | 211 137.00 |
VW VAT | 34 273.00 | 34 273.00 | | 34 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 760.00 | 147 374.00 | 4 385.00 | 151 760.00 |
