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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 | 90 799.00 | 63 114.00 | 27 685.00 | 90 799.00 |
AH Goodwill | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 40 190.00 | 26 553.00 | 13 637.00 | 40 190.00 |
AT Other tangible assets | 186 686.00 | 136 053.00 | 50 633.00 | 186 686.00 |
BH Other financial assets | 12 622.00 | | 12 622.00 | 12 622.00 |
BJ TOTAL (I) | 331 797.00 | 227 220.00 | 104 577.00 | 331 797.00 |
BX Customers and related accounts | 805 368.00 | | 805 368.00 | 805 368.00 |
BZ Other receivables | 278 956.00 | | 278 956.00 | 278 956.00 |
CF Cash and cash equivalents | 1 215 158.00 | | 1 215 158.00 | 1 215 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 299 482.00 | | 2 299 482.00 | 2 299 482.00 |
CO Grand total (0 to V) | 2 631 278.00 | 227 220.00 | 2 404 059.00 | 2 631 278.00 |
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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 | 246 951.00 | 246 951.00 | | 246 951.00 |
DH Retained earnings | 111 930.00 | | | 111 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 222.00 | 211 930.00 | | -191 222.00 |
DL TOTAL (I) | 332 660.00 | 623 881.00 | | 332 660.00 |
DP Provisions for Risks | 150 940.00 | 17 555.00 | | 150 940.00 |
DR TOTAL (IV) | 150 940.00 | 17 555.00 | | 150 940.00 |
DX Trade payables and related accounts | 142 658.00 | 82 421.00 | | 142 658.00 |
DY Tax and social security liabilities | 989 317.00 | 1 334 106.00 | | 989 317.00 |
DZ Fixed asset liabilities and related accounts | 56 892.00 | 6 631.00 | | 56 892.00 |
EA Other liabilities | 500.00 | 6 439.00 | | 500.00 |
EB Prepaid income (2) | 731 092.00 | 884 061.00 | | 731 092.00 |
EC TOTAL (IV) | 1 920 459.00 | 2 313 659.00 | | 1 920 459.00 |
EE Grand total (I to V) | 2 404 059.00 | 2 955 095.00 | | 2 404 059.00 |
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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 | 4 401 558.00 | | 4 401 558.00 | 4 401 558.00 |
FJ Net sales | 4 401 558.00 | | 4 401 558.00 | 4 401 558.00 |
FO Operating subsidies | | | 5 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 930.00 | |
FQ Other income | | | 667 257.00 | |
FR Total operating income (I) | | | 5 089 803.00 | |
FU Purchases of raw materials and other supplies | | | -2 371.00 | |
FW Other purchases and external expenses | | | 1 629 632.00 | |
FX Taxes, duties, and similar payments | | | 110 658.00 | |
FY Salaries and Wages | | | 2 212 399.00 | |
FZ Social Security Contributions | | | 1 227 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 315.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 5 358 102.00 | |
GG - OPERATING RESULT (I - II) | | | -268 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85 215.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 85 215.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498.00 | 85 215.00 | | 498.00 |
HJ Employee participation in company results | 249.00 | 15 973.00 | | 249.00 |
HK Income tax | -76 827.00 | -39 520.00 | | -76 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 090 303.00 | 5 358 593.00 | | 5 090 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 281 525.00 | 5 146 663.00 | | 5 281 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 222.00 | 211 930.00 | | -191 222.00 |
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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 | 275 852.00 | | 59 277.00 | 275 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 098.00 | 12 622.00 | |
I4 DECREASES Grand Total | | 3 332.00 | 331 797.00 | |
IO DECREASES Total including other intangible assets | | | 92 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 234.00 | 226 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 099.00 | | 28 200.00 | 64 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 168.00 | | 29 941.00 | 198 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 585.00 | | 1 135.00 | 13 585.00 |
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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 | 197 864.00 | 30 590.00 | 1 234.00 | 197 864.00 |
PE DEPRECIATION Total including other intangible assets | 64 099.00 | 515.00 | | 64 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 765.00 | 30 074.00 | 1 234.00 | 133 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 555.00 | 192 749.00 | 59 364.00 | 17 555.00 |
7C Grand total | 17 555.00 | 192 749.00 | 59 364.00 | 17 555.00 |
UE of which provisions and reversals: - Operating | | 149 315.00 | 15 930.00 | |
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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 | 142 658.00 | 142 658.00 | | 142 658.00 |
8C Staff and Related Accounts | 359 930.00 | 359 930.00 | | 359 930.00 |
8D Social Security and Other Social Organizations | 380 980.00 | 380 980.00 | | 380 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 892.00 | 56 892.00 | | 56 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 731 092.00 | 731 092.00 | | 731 092.00 |
UT Other financial assets | 12 622.00 | 12 622.00 | | 12 622.00 |
UX Other trade receivables | 805 368.00 | 805 368.00 | | 805 368.00 |
UY Staff and related accounts | 25 263.00 | 25 263.00 | | 25 263.00 |
VB VAT | 63 024.00 | 63 024.00 | | 63 024.00 |
VC Group and associates | 76 656.00 | 76 656.00 | | 76 656.00 |
VM Income taxes | 26 226.00 | 26 226.00 | | 26 226.00 |
VP Miscellaneous | 28 664.00 | 28 664.00 | | 28 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 425.00 | 45 425.00 | | 45 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 831.00 | 153 831.00 | | 153 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 654.00 | 1 191 654.00 | | 1 191 654.00 |
VW VAT | 202 982.00 | 202 982.00 | | 202 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 459.00 | 1 920 459.00 | | 1 920 459.00 |
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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 | 50.00 | | | 50.00 |
