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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 | 84 855.00 | 71 241.00 | 13 614.00 | 84 855.00 |
AR Technical installations, industrial equipment and tools | 1 190.00 | 603.00 | 587.00 | 1 190.00 |
AT Other tangible assets | 198 724.00 | 137 705.00 | 61 019.00 | 198 724.00 |
BH Other financial assets | 39 209.00 | | 39 209.00 | 39 209.00 |
BJ TOTAL (I) | 323 978.00 | 209 549.00 | 114 429.00 | 323 978.00 |
BP Services in progress | 220 190.00 | | 220 190.00 | 220 190.00 |
BX Customers and related accounts | 1 500 341.00 | 42 653.00 | 1 457 688.00 | 1 500 341.00 |
BZ Other receivables | 129 098.00 | | 129 098.00 | 129 098.00 |
CF Cash and cash equivalents | 42 960.00 | | 42 960.00 | 42 960.00 |
CH Prepaid expenses | 91 511.00 | | 91 511.00 | 91 511.00 |
CJ TOTAL (II) | 1 984 100.00 | 42 653.00 | 1 941 447.00 | 1 984 100.00 |
CO Grand total (0 to V) | 2 308 078.00 | 252 202.00 | 2 055 876.00 | 2 308 078.00 |
CP Shares due in less than one year | 39 209.00 | | | 39 209.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 178 365.00 | 219 090.00 | | 178 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 869.00 | -40 725.00 | | -122 869.00 |
DJ Investment subsidies | 95.00 | 1 670.00 | | 95.00 |
DK Regulated provisions | | 1 290.00 | | |
DL TOTAL (I) | 220 590.00 | 346 325.00 | | 220 590.00 |
DP Provisions for Risks | 168 881.00 | 88 155.00 | | 168 881.00 |
DR TOTAL (IV) | 168 881.00 | 88 155.00 | | 168 881.00 |
DU Loans and Debts from Credit Institutions (3) | 97 242.00 | 56 082.00 | | 97 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 254.00 | 82 289.00 | | 13 254.00 |
DX Trade payables and related accounts | 796 849.00 | 416 904.00 | | 796 849.00 |
DY Tax and social security liabilities | 650 991.00 | 749 194.00 | | 650 991.00 |
EA Other liabilities | 65 409.00 | 49 490.00 | | 65 409.00 |
EB Prepaid income (2) | 42 660.00 | 30 537.00 | | 42 660.00 |
EC TOTAL (IV) | 1 666 404.00 | 1 384 495.00 | | 1 666 404.00 |
EE Grand total (I to V) | 2 055 876.00 | 1 818 975.00 | | 2 055 876.00 |
EG Accrued income and payables due within one year | 1 602 502.00 | 1 358 402.00 | | 1 602 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 234.00 | | |
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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 | 4 737 446.00 | | 4 737 446.00 | 4 737 446.00 |
FJ Net sales | 4 737 446.00 | | 4 737 446.00 | 4 737 446.00 |
FM Inventory production | | | 64 098.00 | |
FO Operating subsidies | | | 1 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 447.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 819 321.00 | |
FW Other purchases and external expenses | | | 2 517 565.00 | |
FX Taxes, duties, and similar payments | | | 63 176.00 | |
FY Salaries and Wages | | | 1 520 191.00 | |
FZ Social Security Contributions | | | 681 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 049.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 4 852 323.00 | |
GG - OPERATING RESULT (I - II) | | | -33 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 161.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 447.00 | 15 974.00 | | 16 447.00 |
A4 Equity method investments | 108.00 | 107.00 | | 108.00 |
HB Exceptional income from capital transactions | 61 585.00 | 3 021.00 | | 61 585.00 |
HC Reversals of provisions and transfers of expenses | 1 290.00 | | | 1 290.00 |
HD Total exceptional income (VII) | 62 875.00 | 3 021.00 | | 62 875.00 |
HE Exceptional expenses on management operations | 3 098.00 | 6 647.00 | | 3 098.00 |
HF Exceptional expenses on capital transactions | 71 806.00 | | | 71 806.00 |
HG Exceptional depreciation and provisions | 73 677.00 | 35 000.00 | | 73 677.00 |
HH Total exceptional expenses (VIII) | 148 581.00 | 41 647.00 | | 148 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 706.00 | -38 626.00 | | -85 706.00 |
HK Income tax | | 6 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 882 196.00 | 3 391 914.00 | | 4 882 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 005 065.00 | 3 432 639.00 | | 5 005 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 869.00 | -40 725.00 | | -122 869.00 |
HP References: Equipment leasing | 6 270.00 | 3 793.00 | | 6 270.00 |
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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 | 456 908.00 | | 48 866.00 | 456 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 498.00 | 39 209.00 | |
I4 DECREASES Grand Total | | 181 795.00 | 323 978.00 | |
IO DECREASES Total including other intangible assets | | 71 458.00 | 84 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 840.00 | 199 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 750.00 | | 10 562.00 | 145 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 129.00 | | 37 625.00 | 219 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 028.00 | | 679.00 | 92 028.00 |
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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 | 289 975.00 | 43 855.00 | 124 281.00 | 289 975.00 |
PE DEPRECIATION Total including other intangible assets | 139 411.00 | 3 287.00 | 71 458.00 | 139 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 564.00 | 40 568.00 | 52 824.00 | 150 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 290.00 | | 1 290.00 | 1 290.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 155.00 | 80 726.00 | | 88 155.00 |
6T Receivables | 23 783.00 | 18 870.00 | | 23 783.00 |
7B Total provisions for depreciation | 23 783.00 | 18 870.00 | | 23 783.00 |
7C Grand total | 113 228.00 | 99 596.00 | 1 290.00 | 113 228.00 |
UE of which provisions and reversals: - Operating | | 2 519.00 | | |
UJ - Exceptional | | 73 677.00 | 1 290.00 | |
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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 | 13 254.00 | 13 254.00 | | 13 254.00 |
8B Suppliers and Related Accounts | 796 849.00 | 796 849.00 | | 796 849.00 |
8C Staff and Related Accounts | 105 594.00 | 105 594.00 | | 105 594.00 |
8D Social Security and Other Social Organizations | 171 865.00 | 171 865.00 | | 171 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 409.00 | 65 409.00 | | 65 409.00 |
8L Deferred income | 42 660.00 | 42 660.00 | | 42 660.00 |
UT Other financial assets | 39 209.00 | 39 209.00 | | 39 209.00 |
UX Other trade receivables | 1 406 570.00 | 1 406 570.00 | | 1 406 570.00 |
VA Doubtful or disputed receivables | 93 770.00 | 93 770.00 | | 93 770.00 |
VB VAT | 75 111.00 | 75 111.00 | | 75 111.00 |
VC Group and associates | 49 677.00 | 49 677.00 | | 49 677.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 97 077.00 | 33 175.00 | 63 902.00 | 97 077.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 33 676.00 | | | 33 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
VS Prepaid expenses | 91 511.00 | 91 511.00 | | 91 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 160.00 | 1 760 160.00 | | 1 760 160.00 |
VW VAT | 368 551.00 | 368 551.00 | | 368 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 404.00 | 1 602 502.00 | 63 902.00 | 1 666 404.00 |
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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 | 29.00 | | | 29.00 |
