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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 | 39 752.00 | 33 866.00 | 5 886.00 | 39 752.00 |
AT Other tangible assets | 908 901.00 | 560 392.00 | 348 509.00 | 908 901.00 |
BH Other financial assets | 42 538.00 | | 42 538.00 | 42 538.00 |
BJ TOTAL (I) | 991 191.00 | 594 259.00 | 396 932.00 | 991 191.00 |
BX Customers and related accounts | 2 251 839.00 | 298 314.00 | 1 953 525.00 | 2 251 839.00 |
BZ Other receivables | 502 215.00 | | 502 215.00 | 502 215.00 |
CF Cash and cash equivalents | 4 441.00 | | 4 441.00 | 4 441.00 |
CH Prepaid expenses | 205 237.00 | | 205 237.00 | 205 237.00 |
CJ TOTAL (II) | 2 963 733.00 | 298 314.00 | 2 665 419.00 | 2 963 733.00 |
CO Grand total (0 to V) | 3 954 924.00 | 892 573.00 | 3 062 351.00 | 3 954 924.00 |
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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) | 6 050.00 | 6 050.00 | | 6 050.00 |
DG Other reserves | 172 858.00 | 172 858.00 | | 172 858.00 |
DH Retained earnings | -478 626.00 | -238 824.00 | | -478 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 752.00 | -239 802.00 | | -383 752.00 |
DL TOTAL (I) | -533 469.00 | -149 717.00 | | -533 469.00 |
DN Conditional advances | 79 552.00 | 79 986.00 | | 79 552.00 |
DO TOTAL (II) | 79 552.00 | 79 986.00 | | 79 552.00 |
DQ Provisions for Expenses | | 32 000.00 | | |
DR TOTAL (IV) | | 32 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 564 401.00 | 1 398 578.00 | | 1 564 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 733.00 | 25 019.00 | | 26 733.00 |
DX Trade payables and related accounts | 329 585.00 | 85 186.00 | | 329 585.00 |
DY Tax and social security liabilities | 1 131 694.00 | 1 012 049.00 | | 1 131 694.00 |
DZ Fixed asset liabilities and related accounts | 38 379.00 | 38 379.00 | | 38 379.00 |
EA Other liabilities | 66 324.00 | 207 078.00 | | 66 324.00 |
EB Prepaid income (2) | 359 152.00 | 457 811.00 | | 359 152.00 |
EC TOTAL (IV) | 3 516 268.00 | 3 224 101.00 | | 3 516 268.00 |
EE Grand total (I to V) | 3 062 351.00 | 3 186 370.00 | | 3 062 351.00 |
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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 | | | 4 325 589.00 | |
FJ Net sales | | | 4 325 589.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 78 867.00 | |
FR Total operating income (I) | | | 4 404 456.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 1 179 968.00 | |
FX Taxes, duties, and similar payments | | | 112 754.00 | |
FY Salaries and Wages | | | 2 327 902.00 | |
FZ Social Security Contributions | | | 927 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 115.00 | |
GE Other Expenses | | | 5 973.00 | |
GF Total Operating Expenses (II) | | | 4 827 139.00 | |
GG - OPERATING RESULT (I - II) | | | -422 683.00 | |
GP Total financial income (V) | | | 5 395.00 | |
GU Total financial expenses (VI) | | | 31 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 819.00 | | | 32 819.00 |
HH Total exceptional expenses (VIII) | 38 300.00 | 33 450.00 | | 38 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 481.00 | -33 450.00 | | -5 481.00 |
HK Income tax | -70 447.00 | -81 886.00 | | -70 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 442 670.00 | 3 718 645.00 | | 4 442 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 826 422.00 | 3 958 446.00 | | 4 826 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 752.00 | -239 802.00 | | -383 752.00 |
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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 | 790 954.00 | | 206 034.00 | 790 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 42 538.00 | |
I4 DECREASES Grand Total | | 5 797.00 | 991 191.00 | |
IO DECREASES Total including other intangible assets | | | 39 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 797.00 | 908 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 040.00 | | 12 713.00 | 27 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 615.00 | | 176 084.00 | 733 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 300.00 | | 17 238.00 | 30 300.00 |
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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 | 443 391.00 | 151 665.00 | 797.00 | 443 391.00 |
PE DEPRECIATION Total including other intangible assets | 27 040.00 | 6 827.00 | | 27 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 352.00 | 144 838.00 | 797.00 | 416 352.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
7C Grand total | 32 000.00 | | 32 000.00 | 32 000.00 |
UJ - Exceptional | | | 32 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 733.00 | 26 733.00 | | 26 733.00 |
8B Suppliers and Related Accounts | 329 585.00 | 329 585.00 | | 329 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 379.00 | 38 379.00 | | 38 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 324.00 | 66 324.00 | | 66 324.00 |
8L Deferred income | 359 152.00 | 359 152.00 | | 359 152.00 |
UT Other financial assets | 42 538.00 | | 42 538.00 | 42 538.00 |
UX Other trade receivables | 2 251 839.00 | 2 251 839.00 | | 2 251 839.00 |
VG Loans with a maturity of up to one year at origin | 739 544.00 | 739 544.00 | | 739 544.00 |
VH Loans with a maturity of more than one year at origin | 824 856.00 | 217 123.00 | 607 733.00 | 824 856.00 |
VJ Loans taken out during the year | 91 417.00 | | | 91 417.00 |
VK Loans repaid during the year | 182 261.00 | | | 182 261.00 |
VP Miscellaneous | 502 215.00 | 502 215.00 | | 502 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131 694.00 | 1 131 694.00 | | 1 131 694.00 |
VS Prepaid expenses | 205 237.00 | 205 237.00 | | 205 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 001 829.00 | 2 959 291.00 | 42 538.00 | 3 001 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 516 268.00 | 2 908 535.00 | 607 733.00 | 3 516 268.00 |
