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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 | 77 828.00 | 77 828.00 | | 77 828.00 |
AH Goodwill | 30 489.00 | 30 489.00 | | 30 489.00 |
AT Other tangible assets | 37 677.00 | 10 889.00 | 26 787.00 | 37 677.00 |
BH Other financial assets | 5 675.00 | | 5 675.00 | 5 675.00 |
BJ TOTAL (I) | 151 670.00 | 119 208.00 | 32 462.00 | 151 670.00 |
BX Customers and related accounts | 877 341.00 | 3 209.00 | 874 132.00 | 877 341.00 |
BZ Other receivables | 108 661.00 | | 108 661.00 | 108 661.00 |
CF Cash and cash equivalents | 618 630.00 | | 618 630.00 | 618 630.00 |
CH Prepaid expenses | 31 679.00 | | 31 679.00 | 31 679.00 |
CJ TOTAL (II) | 1 636 312.00 | 3 209.00 | 1 633 103.00 | 1 636 312.00 |
CO Grand total (0 to V) | 1 787 983.00 | 122 417.00 | 1 665 566.00 | 1 787 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 16 323.00 | 16 324.00 | | 16 323.00 |
DE Statutory or contractual reserves | 37 117.00 | 37 117.00 | | 37 117.00 |
DG Other reserves | 95 343.00 | 95 343.00 | | 95 343.00 |
DH Retained earnings | -199 546.00 | -774.00 | | -199 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 988.00 | -198 772.00 | | 61 988.00 |
DL TOTAL (I) | 181 226.00 | 119 238.00 | | 181 226.00 |
DQ Provisions for Expenses | 8 301.00 | 19 026.00 | | 8 301.00 |
DR TOTAL (IV) | 8 301.00 | 19 026.00 | | 8 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 176 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 465 592.00 | | | 465 592.00 |
DX Trade payables and related accounts | 788 889.00 | 1 020 540.00 | | 788 889.00 |
DY Tax and social security liabilities | 200 213.00 | 70 964.00 | | 200 213.00 |
EA Other liabilities | 13 845.00 | 271 392.00 | | 13 845.00 |
EB Prepaid income (2) | 7 497.00 | 74 455.00 | | 7 497.00 |
EC TOTAL (IV) | 1 476 038.00 | 1 613 778.00 | | 1 476 038.00 |
EE Grand total (I to V) | 1 665 566.00 | 1 752 043.00 | | 1 665 566.00 |
EF Of which regulated reserve for long-term capital gains | 198.00 | 199.00 | | 198.00 |
EG Accrued income and payables due within one year | 1 476 038.00 | 1 613 778.00 | | 1 476 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 174 146.00 | | |
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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 | 1 377 644.00 | 1 593 604.00 | 2 971 248.00 | 1 377 644.00 |
FJ Net sales | 1 377 644.00 | 1 593 604.00 | 2 971 248.00 | 1 377 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 326.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 216 585.00 | |
FW Other purchases and external expenses | | | 2 928 480.00 | |
FX Taxes, duties, and similar payments | | | 8 614.00 | |
FY Salaries and Wages | | | 526 269.00 | |
FZ Social Security Contributions | | | 149 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 237.00 | |
GB Operating Expenses - Provisions | | | 30 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 647 458.00 | |
GG - OPERATING RESULT (I - II) | | | -430 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 1 661.00 | |
GP Total financial income (V) | | | 1 705.00 | |
GR Interest and similar expenses | | | 6 850.00 | |
GS Negative differences of foreign exchange | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 9 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235 871.00 | 277 121.00 | | 235 871.00 |
HB Exceptional income from capital transactions | 500 296.00 | | | 500 296.00 |
HC Reversals of provisions and transfers of expenses | 1 269.00 | | | 1 269.00 |
HD Total exceptional income (VII) | 501 566.00 | | | 501 566.00 |
HE Exceptional expenses on management operations | 1 314.00 | | | 1 314.00 |
HG Exceptional depreciation and provisions | | 1 270.00 | | |
HH Total exceptional expenses (VIII) | 1 314.00 | 1 270.00 | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 251.00 | -1 270.00 | | 500 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 856.00 | 3 151 953.00 | | 3 719 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 868.00 | 3 350 725.00 | | 3 657 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 988.00 | -198 772.00 | | 61 988.00 |
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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 | 151 671.00 | | | 151 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 675.00 | |
I4 DECREASES Grand Total | | | 151 671.00 | |
IO DECREASES Total including other intangible assets | | | 108 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 318.00 | | | 108 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 678.00 | | | 37 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 675.00 | | | 5 675.00 |
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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 | 84 480.00 | 4 238.00 | | 84 480.00 |
PE DEPRECIATION Total including other intangible assets | 77 828.00 | | | 77 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 652.00 | 4 238.00 | | 6 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 026.00 | | 10 725.00 | 19 026.00 |
7C Grand total | 19 026.00 | | 10 725.00 | 19 026.00 |
UE of which provisions and reversals: - Operating | | | 9 455.00 | |
UJ - Exceptional | | | 1 270.00 | |
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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 | 465 593.00 | 465 593.00 | | 465 593.00 |
8B Suppliers and Related Accounts | 788 889.00 | 788 889.00 | | 788 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 845.00 | 13 845.00 | | 13 845.00 |
8L Deferred income | 7 498.00 | 7 498.00 | | 7 498.00 |
UT Other financial assets | 5 675.00 | | 5 675.00 | 5 675.00 |
UX Other trade receivables | 877 341.00 | 877 341.00 | | 877 341.00 |
VP Miscellaneous | 108 661.00 | 108 661.00 | | 108 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 214.00 | 200 214.00 | | 200 214.00 |
VS Prepaid expenses | 31 680.00 | 31 680.00 | | 31 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 357.00 | 1 017 682.00 | 5 675.00 | 1 023 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 039.00 | 1 476 039.00 | | 1 476 039.00 |
