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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 | 78 327.00 | 78 327.00 | | 78 327.00 |
AR Technical installations, industrial equipment and tools | 12 985.00 | 10 882.00 | 2 102.00 | 12 985.00 |
AT Other tangible assets | 24 867.00 | 16 673.00 | 8 194.00 | 24 867.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 116 914.00 | 105 883.00 | 11 031.00 | 116 914.00 |
BL Raw materials, supplies | 34 828.00 | | 34 828.00 | 34 828.00 |
BX Customers and related accounts | 1 248 529.00 | | 1 248 529.00 | 1 248 529.00 |
BZ Other receivables | 2 145 480.00 | | 2 145 480.00 | 2 145 480.00 |
CF Cash and cash equivalents | 58 994.00 | | 58 994.00 | 58 994.00 |
CH Prepaid expenses | 7 354.00 | | 7 354.00 | 7 354.00 |
CJ TOTAL (II) | 3 495 188.00 | | 3 495 188.00 | 3 495 188.00 |
CO Grand total (0 to V) | 3 612 103.00 | 105 883.00 | 3 506 220.00 | 3 612 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110.00 | 1 110.00 | | 1 110.00 |
DB Share, merger, contribution premiums, etc. | 21 890.00 | 21 890.00 | | 21 890.00 |
DH Retained earnings | -424 193.00 | -620 097.00 | | -424 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 759.00 | 195 904.00 | | -417 759.00 |
DL TOTAL (I) | -818 953.00 | -401 193.00 | | -818 953.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 201 726.00 | 779.00 | | 201 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 423.00 | 873 918.00 | | 1 207 423.00 |
DX Trade payables and related accounts | 360 894.00 | 272 349.00 | | 360 894.00 |
DY Tax and social security liabilities | 1 533 644.00 | 1 818 140.00 | | 1 533 644.00 |
EA Other liabilities | 1 021 483.00 | 835 306.00 | | 1 021 483.00 |
EB Prepaid income (2) | | 519.00 | | |
EC TOTAL (IV) | 4 325 173.00 | 3 801 014.00 | | 4 325 173.00 |
EE Grand total (I to V) | 3 506 220.00 | 3 414 821.00 | | 3 506 220.00 |
EG Accrued income and payables due within one year | 4 325 173.00 | 3 801 014.00 | | 4 325 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 726.00 | | | 201 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 177.00 | | 1 177.00 | 1 177.00 |
FG Production sold - services | 10 916 144.00 | | 10 916 144.00 | 10 916 144.00 |
FJ Net sales | 10 917 322.00 | | 10 917 322.00 | 10 917 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 372.00 | |
FQ Other income | | | 2 009.00 | |
FR Total operating income (I) | | | 11 136 705.00 | |
FV Inventory change (raw materials and supplies) | | | -11 660.00 | |
FW Other purchases and external expenses | | | 2 418 460.00 | |
FX Taxes, duties, and similar payments | | | 372 001.00 | |
FY Salaries and Wages | | | 6 366 535.00 | |
FZ Social Security Contributions | | | 2 389 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 169.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 11 540 898.00 | |
GG - OPERATING RESULT (I - II) | | | -404 193.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 014.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 018.00 | |
GR Interest and similar expenses | | | 15 584.00 | |
GU Total financial expenses (VI) | | | 15 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 106.00 | | |
HH Total exceptional expenses (VIII) | | 4 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 138 723.00 | 10 075 418.00 | | 11 138 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 556 482.00 | 9 879 513.00 | | 11 556 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 759.00 | 195 904.00 | | -417 759.00 |
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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 | 128 456.00 | | 2 858.00 | 128 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | 734.00 | |
I4 DECREASES Grand Total | | 14 400.00 | 116 914.00 | |
IO DECREASES Total including other intangible assets | | | 78 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 327.00 | | | 78 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 994.00 | | 2 858.00 | 34 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 134.00 | | | 15 134.00 |
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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 | 100 714.00 | 5 169.00 | | 100 714.00 |
PE DEPRECIATION Total including other intangible assets | 77 840.00 | 487.00 | | 77 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 873.00 | 4 682.00 | | 22 873.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 360 894.00 | 360 894.00 | | 360 894.00 |
8C Staff and Related Accounts | 595 698.00 | 595 698.00 | | 595 698.00 |
8D Social Security and Other Social Organizations | 577 214.00 | 577 214.00 | | 577 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021 483.00 | 1 021 483.00 | | 1 021 483.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 1 248 529.00 | 1 248 529.00 | | 1 248 529.00 |
UY Staff and related accounts | 8 317.00 | 8 317.00 | | 8 317.00 |
VB VAT | 71 415.00 | 71 415.00 | | 71 415.00 |
VC Group and associates | 1 336 295.00 | 1 336 295.00 | | 1 336 295.00 |
VG Loans with a maturity of up to one year at origin | 201 726.00 | 201 726.00 | | 201 726.00 |
VI Group and Associates | 1 207 423.00 | 1 207 423.00 | | 1 207 423.00 |
VP Miscellaneous | 24 727.00 | 24 727.00 | | 24 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 705.00 | 31 705.00 | | 31 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 725.00 | 704 725.00 | | 704 725.00 |
VS Prepaid expenses | 7 354.00 | 7 354.00 | | 7 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 401 875.00 | 3 401 365.00 | 509.00 | 3 401 875.00 |
VW VAT | 329 025.00 | 329 025.00 | | 329 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 325 173.00 | 4 325 173.00 | | 4 325 173.00 |
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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 | 178.00 | | | 178.00 |
