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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 | 397.00 | 397.00 | | 397.00 |
AT Other tangible assets | 25 038.00 | 15 095.00 | 9 944.00 | 25 038.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 886 711.00 | 783 867.00 | 102 844.00 | 886 711.00 |
BX Customers and related accounts | 1 374 217.00 | 3 300.00 | 1 370 917.00 | 1 374 217.00 |
BZ Other receivables | 651 497.00 | | 651 497.00 | 651 497.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 2 026 995.00 | 3 300.00 | 2 023 695.00 | 2 026 995.00 |
CO Grand total (0 to V) | 2 913 706.00 | 787 167.00 | 2 126 539.00 | 2 913 706.00 |
CU Other investments | 861 275.00 | 768 375.00 | 92 900.00 | 861 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 51 339.00 | 691 228.00 | | 51 339.00 |
DH Retained earnings | | -285 716.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658 914.00 | -354 174.00 | | -658 914.00 |
DL TOTAL (I) | -387 355.00 | 271 559.00 | | -387 355.00 |
DP Provisions for Risks | 5 479.00 | | | 5 479.00 |
DR TOTAL (IV) | 5 479.00 | | | 5 479.00 |
DU Loans and Debts from Credit Institutions (3) | 33 320.00 | 20.00 | | 33 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 404.00 | 305 404.00 | | 305 404.00 |
DX Trade payables and related accounts | 1 837 299.00 | 1 528 207.00 | | 1 837 299.00 |
DY Tax and social security liabilities | 298 946.00 | 354 418.00 | | 298 946.00 |
EA Other liabilities | 26 274.00 | 10 572.00 | | 26 274.00 |
EB Prepaid income (2) | 7 172.00 | 32 208.00 | | 7 172.00 |
EC TOTAL (IV) | 2 508 415.00 | 2 230 829.00 | | 2 508 415.00 |
EE Grand total (I to V) | 2 126 539.00 | 2 502 388.00 | | 2 126 539.00 |
EG Accrued income and payables due within one year | 2 508 415.00 | 2 230 829.00 | | 2 508 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 262.00 | | | 33 262.00 |
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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 | 534 199.00 | 250 793.00 | 784 992.00 | 534 199.00 |
FJ Net sales | 534 199.00 | 250 793.00 | 784 992.00 | 534 199.00 |
FO Operating subsidies | | | 25 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 114.00 | |
FQ Other income | | | 1 008 948.00 | |
FR Total operating income (I) | | | 1 828 174.00 | |
FW Other purchases and external expenses | | | 599 513.00 | |
FX Taxes, duties, and similar payments | | | 9 373.00 | |
FY Salaries and Wages | | | 350 143.00 | |
FZ Social Security Contributions | | | 136 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 846 495.00 | |
GF Total Operating Expenses (II) | | | 1 945 931.00 | |
GG - OPERATING RESULT (I - II) | | | -117 757.00 | |
GL Other interest and similar income | | | 107.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 383 666.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 385 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 817.00 | | | 817.00 |
A3 TOTAL ASSETS | 1 008 919.00 | 1 015 060.00 | | 1 008 919.00 |
A4 Equity method investments | 846 473.00 | 844 633.00 | | 846 473.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 316 898.00 | | | 316 898.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 316 898.00 | 2 000.00 | | 316 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 898.00 | | | -316 898.00 |
HK Income tax | -161 398.00 | -32 110.00 | | -161 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 281.00 | 1 619 539.00 | | 1 828 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 195.00 | 1 973 713.00 | | 2 487 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -658 914.00 | -354 174.00 | | -658 914.00 |
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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 | 833 406.00 | | 54 825.00 | 833 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 275.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 886 711.00 | |
IO DECREASES Total including other intangible assets | | | 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 25 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 397.00 | | | 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 733.00 | | 9 825.00 | 16 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 275.00 | | 45 000.00 | 816 275.00 |
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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 | 15 255.00 | 237.00 | | 15 255.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 858.00 | 237.00 | | 14 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 479.00 | | |
6T Receivables | 8 297.00 | 3 300.00 | 8 297.00 | 8 297.00 |
7B Total provisions for depreciation | 398 484.00 | 381 488.00 | 8 297.00 | 398 484.00 |
7C Grand total | 398 484.00 | 386 967.00 | 8 297.00 | 398 484.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 300.00 | 8 297.00 | |
UG - Financial | | 383 666.00 | | |
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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 | 1 837 299.00 | 1 837 299.00 | | 1 837 299.00 |
8C Staff and Related Accounts | 37 824.00 | 37 824.00 | | 37 824.00 |
8D Social Security and Other Social Organizations | 67 547.00 | 67 547.00 | | 67 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 274.00 | 26 274.00 | | 26 274.00 |
8L Deferred income | 7 172.00 | 7 172.00 | | 7 172.00 |
UX Other trade receivables | 1 369 817.00 | 1 369 817.00 | | 1 369 817.00 |
VA Doubtful or disputed receivables | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 428 676.00 | 428 676.00 | | 428 676.00 |
VC Group and associates | 4 010.00 | 4 010.00 | | 4 010.00 |
VG Loans with a maturity of up to one year at origin | 33 320.00 | 33 320.00 | | 33 320.00 |
VI Group and Associates | 305 577.00 | 305 577.00 | | 305 577.00 |
VM Income taxes | 24 503.00 | 24 503.00 | | 24 503.00 |
VP Miscellaneous | 193 508.00 | 193 508.00 | | 193 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 948.00 | 7 948.00 | | 7 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 721.00 | 2 026 721.00 | | 2 026 721.00 |
VW VAT | 185 454.00 | 185 454.00 | | 185 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 415.00 | 2 508 415.00 | | 2 508 415.00 |
