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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 | | | | |
AT Other tangible assets | 67 932.00 | 35 002.00 | 32 931.00 | 67 932.00 |
BH Other financial assets | 6 508.00 | | 6 508.00 | 6 508.00 |
BJ TOTAL (I) | 74 440.00 | 35 002.00 | 39 438.00 | 74 440.00 |
BX Customers and related accounts | 1 786 184.00 | 81 215.00 | 1 704 969.00 | 1 786 184.00 |
BZ Other receivables | 995 157.00 | | 995 157.00 | 995 157.00 |
CF Cash and cash equivalents | 70 141.00 | | 70 141.00 | 70 141.00 |
CH Prepaid expenses | 187 656.00 | | 187 656.00 | 187 656.00 |
CJ TOTAL (II) | 3 039 139.00 | 81 215.00 | 2 957 924.00 | 3 039 139.00 |
CN Currency translation adjustments (V) | 1 200.00 | | 1 200.00 | 1 200.00 |
CO Grand total (0 to V) | 3 114 779.00 | 116 216.00 | 2 998 563.00 | 3 114 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 448.00 | 38 200.00 | | 788 448.00 |
DB Share, merger, contribution premiums, etc. | 4 354.00 | 4 354.00 | | 4 354.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -60 945.00 | -139 718.00 | | -60 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 677.00 | 78 773.00 | | -39 677.00 |
DL TOTAL (I) | 696 000.00 | -14 571.00 | | 696 000.00 |
DN Conditional advances | 84 092.00 | 100 913.00 | | 84 092.00 |
DO TOTAL (II) | 84 092.00 | 100 913.00 | | 84 092.00 |
DP Provisions for Risks | 1 200.00 | 2 425.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 2 425.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 408.00 | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 262.00 | 1 681 060.00 | | 1 051 262.00 |
DX Trade payables and related accounts | 464 288.00 | 301 152.00 | | 464 288.00 |
DY Tax and social security liabilities | 355 267.00 | 326 078.00 | | 355 267.00 |
EA Other liabilities | 35 904.00 | 10 624.00 | | 35 904.00 |
EB Prepaid income (2) | 308 370.00 | 247 231.00 | | 308 370.00 |
EC TOTAL (IV) | 2 215 609.00 | 2 566 554.00 | | 2 215 609.00 |
ED (V) | 1 662.00 | 3 464.00 | | 1 662.00 |
EE Grand total (I to V) | 2 998 563.00 | 2 658 785.00 | | 2 998 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 080.00 | 414 939.00 | 487 019.00 | 72 080.00 |
FG Production sold - services | 216 640.00 | 1 781 477.00 | 1 998 116.00 | 216 640.00 |
FJ Net sales | 288 720.00 | 2 196 416.00 | 2 485 135.00 | 288 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FQ Other income | | | 2 499.00 | |
FR Total operating income (I) | | | 2 490 995.00 | |
FW Other purchases and external expenses | | | 1 164 268.00 | |
FX Taxes, duties, and similar payments | | | 35 249.00 | |
FY Salaries and Wages | | | 1 116 413.00 | |
FZ Social Security Contributions | | | 501 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 7 015.00 | |
GF Total Operating Expenses (II) | | | 2 907 653.00 | |
GG - OPERATING RESULT (I - II) | | | -416 658.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 638.00 | | | 6 638.00 |
HD Total exceptional income (VII) | 6 638.00 | 13 900.00 | | 6 638.00 |
HE Exceptional expenses on management operations | 469.00 | 13 900.00 | | 469.00 |
HF Exceptional expenses on capital transactions | 1 492.00 | | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 677.00 | 13 900.00 | | 4 677.00 |
HK Income tax | -372 304.00 | -406 431.00 | | -372 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 633.00 | 2 161 295.00 | | 2 497 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 309.00 | 2 082 523.00 | | 2 537 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 677.00 | 78 773.00 | | -39 677.00 |
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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 | 63 979.00 | | 19 722.00 | 63 979.00 |
I4 DECREASES Grand Total | | 9 263.00 | 67 932.00 | |
IO DECREASES Total including other intangible assets | | 4 278.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 984.00 | 67 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 278.00 | | | 4 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 194.00 | | 19 722.00 | 53 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 508.00 | | | 6 508.00 |
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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 | 30 642.00 | 12 130.00 | 7 770.00 | 30 642.00 |
PE DEPRECIATION Total including other intangible assets | 3 099.00 | 1 178.00 | 4 278.00 | 3 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 542.00 | 10 952.00 | 3 492.00 | 27 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 425.00 | 1 200.00 | 2 425.00 | 2 425.00 |
6T Receivables | 11 355.00 | 69 860.00 | | 11 355.00 |
7B Total provisions for depreciation | 11 355.00 | 69 860.00 | | 11 355.00 |
7C Grand total | 13 780.00 | 71 060.00 | 2 425.00 | 13 780.00 |
UE of which provisions and reversals: - Operating | | 71 060.00 | 2 425.00 | |
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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 | 464 288.00 | 464 288.00 | | 464 288.00 |
8C Staff and Related Accounts | 132 792.00 | 132 792.00 | | 132 792.00 |
8D Social Security and Other Social Organizations | 125 374.00 | 125 374.00 | | 125 374.00 |
UT Other financial assets | 6 508.00 | | 6 508.00 | 6 508.00 |
UX Other trade receivables | 1 667 765.00 | 1 667 765.00 | | 1 667 765.00 |
VA Doubtful or disputed receivables | 118 420.00 | | 118 420.00 | 118 420.00 |
VB VAT | 92 335.00 | 92 335.00 | | 92 335.00 |
VH Loans with a maturity of more than one year at origin | 519.00 | 519.00 | | 519.00 |
VM Income taxes | 796 626.00 | 796 626.00 | | 796 626.00 |
VN Other taxes, similar payments | 6 102.00 | 6 102.00 | | 6 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 166.00 | 27 166.00 | | 27 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 094.00 | 100 094.00 | | 100 094.00 |
VS Prepaid expenses | 187 656.00 | 187 656.00 | | 187 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975 505.00 | 2 850 579.00 | 124 927.00 | 2 975 505.00 |
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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 | 18.00 | | | 18.00 |
