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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 | 266 439.00 | 221 222.00 | 45 217.00 | 266 439.00 |
AT Other tangible assets | 674 863.00 | 352 727.00 | 322 136.00 | 674 863.00 |
AX Advances and down payments | 359.00 | | 359.00 | 359.00 |
BH Other financial assets | 21 788.00 | | 21 788.00 | 21 788.00 |
BJ TOTAL (I) | 963 450.00 | 573 949.00 | 389 502.00 | 963 450.00 |
BX Customers and related accounts | 2 797 170.00 | 59 353.00 | 2 737 817.00 | 2 797 170.00 |
BZ Other receivables | 2 394 773.00 | | 2 394 773.00 | 2 394 773.00 |
CH Prepaid expenses | 68 398.00 | | 68 398.00 | 68 398.00 |
CJ TOTAL (II) | 5 260 341.00 | 59 353.00 | 5 200 988.00 | 5 260 341.00 |
CO Grand total (0 to V) | 6 223 791.00 | 633 302.00 | 5 590 489.00 | 6 223 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 368 000.00 | 2 368 000.00 | | 2 368 000.00 |
DD Legal reserve (1) | 1 161.00 | 1 161.00 | | 1 161.00 |
DG Other reserves | 1 746 264.00 | | | 1 746 264.00 |
DH Retained earnings | | -1 006 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 418 427.00 | -1 247 294.00 | | -1 418 427.00 |
DL TOTAL (I) | 2 696 998.00 | 115 425.00 | | 2 696 998.00 |
DP Provisions for Risks | 32 453.00 | 32 453.00 | | 32 453.00 |
DQ Provisions for Expenses | 265 341.00 | 390 472.00 | | 265 341.00 |
DR TOTAL (IV) | 297 794.00 | 422 925.00 | | 297 794.00 |
DU Loans and Debts from Credit Institutions (3) | 4 790.00 | 686 346.00 | | 4 790.00 |
DX Trade payables and related accounts | 1 689 666.00 | 3 595 313.00 | | 1 689 666.00 |
DY Tax and social security liabilities | 825 161.00 | 927 683.00 | | 825 161.00 |
EA Other liabilities | 93.00 | 8 836.00 | | 93.00 |
EB Prepaid income (2) | 75 988.00 | | | 75 988.00 |
EC TOTAL (IV) | 2 595 697.00 | 5 218 177.00 | | 2 595 697.00 |
EE Grand total (I to V) | 5 590 489.00 | 5 756 527.00 | | 5 590 489.00 |
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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 | 5 067 090.00 | 2 353 072.00 | 7 420 162.00 | 5 067 090.00 |
FJ Net sales | 5 067 090.00 | 2 353 072.00 | 7 420 162.00 | 5 067 090.00 |
FO Operating subsidies | | | 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 967.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 533 459.00 | |
FW Other purchases and external expenses | | | 4 924 077.00 | |
FX Taxes, duties, and similar payments | | | 130 905.00 | |
FY Salaries and Wages | | | 2 943 542.00 | |
FZ Social Security Contributions | | | 956 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 842.00 | |
GF Total Operating Expenses (II) | | | 9 101 991.00 | |
GG - OPERATING RESULT (I - II) | | | -1 568 531.00 | |
GN Positive exchange differences | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 19.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 568 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 835.00 | 377.00 | | 51 835.00 |
HC Reversals of provisions and transfers of expenses | 117 300.00 | | | 117 300.00 |
HD Total exceptional income (VII) | 169 135.00 | 377.00 | | 169 135.00 |
HE Exceptional expenses on management operations | 17 766.00 | | | 17 766.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 5 273.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | | 147 153.00 | | |
HH Total exceptional expenses (VIII) | 19 266.00 | 152 426.00 | | 19 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 869.00 | -152 049.00 | | 149 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 702 859.00 | 8 872 263.00 | | 7 702 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 121 286.00 | 10 119 558.00 | | 9 121 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 418 427.00 | -1 247 294.00 | | -1 418 427.00 |
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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 | 948 557.00 | | 14 893.00 | 948 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 788.00 | |
I4 DECREASES Grand Total | | | 963 450.00 | |
IO DECREASES Total including other intangible assets | | | 266 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 718.00 | | 3 721.00 | 262 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 051.00 | | 11 172.00 | 664 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 788.00 | | | 21 788.00 |
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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 | 448 792.00 | 125 156.00 | | 448 792.00 |
PE DEPRECIATION Total including other intangible assets | 171 622.00 | 49 600.00 | | 171 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 170.00 | 75 556.00 | | 277 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 422 925.00 | | 125 131.00 | 422 925.00 |
6T Receivables | 44 837.00 | 19 000.00 | 4 484.00 | 44 837.00 |
7B Total provisions for depreciation | 44 837.00 | 19 000.00 | 4 484.00 | 44 837.00 |
7C Grand total | 467 762.00 | 19 000.00 | 129 615.00 | 467 762.00 |
UE of which provisions and reversals: - Operating | | 19 000.00 | 12 315.00 | |
UJ - Exceptional | | | 117 300.00 | |
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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
8B Suppliers and Related Accounts | 1 689 666.00 | 1 689 666.00 | | 1 689 666.00 |
8C Staff and Related Accounts | 382 505.00 | 382 505.00 | | 382 505.00 |
8D Social Security and Other Social Organizations | 279 675.00 | 279 675.00 | | 279 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
8L Deferred income | 75 988.00 | 75 988.00 | | 75 988.00 |
UT Other financial assets | 21 788.00 | 21 788.00 | | 21 788.00 |
UX Other trade receivables | 2 743 545.00 | 2 743 545.00 | | 2 743 545.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 6 631.00 | 6 631.00 | | 6 631.00 |
VA Doubtful or disputed receivables | 53 625.00 | 53 625.00 | | 53 625.00 |
VB VAT | 24 878.00 | 24 878.00 | | 24 878.00 |
VC Group and associates | 2 355 305.00 | 2 355 305.00 | | 2 355 305.00 |
VP Miscellaneous | 3 840.00 | 3 840.00 | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 328.00 | 83 328.00 | | 83 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 049.00 | 4 049.00 | | 4 049.00 |
VS Prepaid expenses | 68 398.00 | 68 398.00 | | 68 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 282 129.00 | 5 282 129.00 | | 5 282 129.00 |
VW VAT | 79 653.00 | 79 653.00 | | 79 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 697.00 | 2 595 697.00 | | 2 595 697.00 |
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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 | 133.00 | | | 133.00 |
