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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 | 55 885.00 | 40 763.00 | 15 122.00 | 55 885.00 |
AT Other tangible assets | 10 067.00 | 4 834.00 | 5 233.00 | 10 067.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 67 042.00 | 45 597.00 | 21 445.00 | 67 042.00 |
BL Raw materials, supplies | 2 486.00 | | 2 486.00 | 2 486.00 |
BX Customers and related accounts | 2 015 376.00 | 183 325.00 | 1 832 051.00 | 2 015 376.00 |
BZ Other receivables | 193 019.00 | | 193 019.00 | 193 019.00 |
CF Cash and cash equivalents | 322 496.00 | | 322 496.00 | 322 496.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 2 534 249.00 | 183 325.00 | 2 350 924.00 | 2 534 249.00 |
CO Grand total (0 to V) | 2 601 291.00 | 228 921.00 | 2 372 369.00 | 2 601 291.00 |
CP Shares due in less than one year | 1 090.00 | | | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 2 112.00 | 2 112.00 | | 2 112.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DE Statutory or contractual reserves | 535 997.00 | 530 379.00 | | 535 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 682.00 | 5 619.00 | | -112 682.00 |
DL TOTAL (I) | 484 827.00 | 597 509.00 | | 484 827.00 |
DP Provisions for Risks | | 8 333.00 | | |
DR TOTAL (IV) | | 8 333.00 | | |
DU Loans and Debts from Credit Institutions (3) | 481.00 | 539.00 | | 481.00 |
DX Trade payables and related accounts | 1 063 228.00 | 1 078 668.00 | | 1 063 228.00 |
DY Tax and social security liabilities | 278 187.00 | 263 187.00 | | 278 187.00 |
EA Other liabilities | 545 646.00 | 382 526.00 | | 545 646.00 |
EC TOTAL (IV) | 1 887 542.00 | 1 724 920.00 | | 1 887 542.00 |
EE Grand total (I to V) | 2 372 369.00 | 2 330 763.00 | | 2 372 369.00 |
EG Accrued income and payables due within one year | 1 887 542.00 | 1 345 904.00 | | 1 887 542.00 |
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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 | 6 966 327.00 | | 6 966 327.00 | 6 966 327.00 |
FJ Net sales | 6 966 327.00 | | 6 966 327.00 | 6 966 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 788.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 990 115.00 | |
FU Purchases of raw materials and other supplies | | | 212 487.00 | |
FV Inventory change (raw materials and supplies) | | | 274.00 | |
FW Other purchases and external expenses | | | 6 552 366.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | 131 074.00 | |
FZ Social Security Contributions | | | 43 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 7 102 414.00 | |
GG - OPERATING RESULT (I - II) | | | -112 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 454.00 | 4 823.00 | | 15 454.00 |
HA Exceptional income from management transactions | 1 155.00 | 18 735.00 | | 1 155.00 |
HD Total exceptional income (VII) | 1 155.00 | 18 735.00 | | 1 155.00 |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HF Exceptional expenses on capital transactions | | 4 022.00 | | |
HH Total exceptional expenses (VIII) | 478.00 | 4 022.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | 14 713.00 | | 677.00 |
HK Income tax | | 2 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 991 270.00 | 6 746 527.00 | | 6 991 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 103 952.00 | 6 740 909.00 | | 7 103 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 682.00 | 5 619.00 | | -112 682.00 |
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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 | 57 244.00 | | 10 655.00 | 57 244.00 |
I3 DECREASES Total Financial Fixed Assets | 858.00 | -1.00 | 1 090.00 | 858.00 |
I4 DECREASES Grand Total | 858.00 | -1.00 | 67 042.00 | 858.00 |
IO DECREASES Total including other intangible assets | | | 55 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 755.00 | | 7 130.00 | 48 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 632.00 | | 2 435.00 | 7 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | 1 090.00 | 858.00 |
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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 | 41 256.00 | 4 341.00 | | 41 256.00 |
PE DEPRECIATION Total including other intangible assets | 38 440.00 | 2 323.00 | | 38 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 816.00 | 2 018.00 | | 2 816.00 |
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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
6T Receivables | 29 928.00 | 153 397.00 | | 29 928.00 |
7B Total provisions for depreciation | 29 928.00 | 153 397.00 | | 29 928.00 |
7C Grand total | 38 261.00 | 153 397.00 | 8 333.00 | 38 261.00 |
UE of which provisions and reversals: - Operating | | 153 397.00 | 8 333.00 | |
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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 | 1 063 228.00 | 1 063 228.00 | | 1 063 228.00 |
8C Staff and Related Accounts | 10 413.00 | 10 413.00 | | 10 413.00 |
8D Social Security and Other Social Organizations | 20 066.00 | 20 066.00 | | 20 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 646.00 | 545 646.00 | | 545 646.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 1 798 662.00 | 1 798 662.00 | | 1 798 662.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 216 714.00 | 216 714.00 | | 216 714.00 |
VB VAT | 186 384.00 | 186 384.00 | | 186 384.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VM Income taxes | 5 610.00 | 5 610.00 | | 5 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 356.00 | 2 210 356.00 | | 2 210 356.00 |
VW VAT | 245 678.00 | 245 678.00 | | 245 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 542.00 | 1 887 542.00 | | 1 887 542.00 |
