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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 | 25 779.00 | 23 076.00 | 2 703.00 | 25 779.00 |
AT Other tangible assets | 21 147.00 | 17 235.00 | 3 913.00 | 21 147.00 |
BH Other financial assets | 20 965.00 | 9 993.00 | 10 972.00 | 20 965.00 |
BJ TOTAL (I) | 67 892.00 | 50 304.00 | 17 588.00 | 67 892.00 |
BX Customers and related accounts | 395 055.00 | 1 771.00 | 393 284.00 | 395 055.00 |
BZ Other receivables | 84 377.00 | | 84 377.00 | 84 377.00 |
CF Cash and cash equivalents | 75 874.00 | | 75 874.00 | 75 874.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 556 871.00 | 1 771.00 | 555 099.00 | 556 871.00 |
CO Grand total (0 to V) | 624 762.00 | 52 075.00 | 572 687.00 | 624 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 279 214.00 | | | 279 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 066.00 | | | -129 066.00 |
DL TOTAL (I) | 194 148.00 | | | 194 148.00 |
DU Loans and Debts from Credit Institutions (3) | 8 951.00 | | | 8 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 173 906.00 | | | 173 906.00 |
DY Tax and social security liabilities | 177 158.00 | | | 177 158.00 |
EA Other liabilities | 1 823.00 | | | 1 823.00 |
EB Prepaid income (2) | 16 702.00 | | | 16 702.00 |
EC TOTAL (IV) | 378 540.00 | | | 378 540.00 |
EE Grand total (I to V) | 572 687.00 | | | 572 687.00 |
EG Accrued income and payables due within one year | 378 540.00 | | | 378 540.00 |
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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 | 1 589 803.00 | 68 277.00 | 1 658 080.00 | 1 589 803.00 |
FJ Net sales | 1 589 803.00 | 68 277.00 | 1 658 080.00 | 1 589 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 2 178.00 | |
FR Total operating income (I) | | | 1 660 370.00 | |
FW Other purchases and external expenses | | | 1 032 035.00 | |
FX Taxes, duties, and similar payments | | | 27 215.00 | |
FY Salaries and Wages | | | 455 317.00 | |
FZ Social Security Contributions | | | 191 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 466.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 710 476.00 | |
GG - OPERATING RESULT (I - II) | | | -50 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 993.00 | |
GR Interest and similar expenses | | | 418.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 10 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 8 348.00 | | | 8 348.00 |
HD Total exceptional income (VII) | 8 348.00 | | | 8 348.00 |
HE Exceptional expenses on management operations | 1 056.00 | | | 1 056.00 |
HF Exceptional expenses on capital transactions | 74 028.00 | | | 74 028.00 |
HG Exceptional depreciation and provisions | 1 810.00 | | | 1 810.00 |
HH Total exceptional expenses (VIII) | 76 894.00 | | | 76 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 546.00 | | | -68 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 730.00 | | | 1 668 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 796.00 | | | 1 797 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 066.00 | | | -129 066.00 |
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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 | 191 058.00 | | 6 539.00 | 191 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 348.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 348.00 | 20 965.00 | |
I4 DECREASES Grand Total | | 129 705.00 | 67 892.00 | |
IO DECREASES Total including other intangible assets | | 52 179.00 | 25 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 178.00 | 21 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 198.00 | | 3 760.00 | 74 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 672.00 | | 2 654.00 | 87 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 188.00 | | 125.00 | 29 188.00 |
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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 | 155 391.00 | 6 277.00 | 121 357.00 | 155 391.00 |
PE DEPRECIATION Total including other intangible assets | 74 197.00 | 1 058.00 | 52 179.00 | 74 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 194.00 | 5 219.00 | 69 178.00 | 81 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 993.00 | | |
6T Receivables | 1 771.00 | | | 1 771.00 |
7B Total provisions for depreciation | 1 771.00 | 9 993.00 | | 1 771.00 |
7C Grand total | 1 771.00 | 9 993.00 | | 1 771.00 |
UG - Financial | | 9 993.00 | | |
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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 | 173 906.00 | 173 906.00 | | 173 906.00 |
8C Staff and Related Accounts | 16 407.00 | 16 407.00 | | 16 407.00 |
8D Social Security and Other Social Organizations | 70 452.00 | 70 452.00 | | 70 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
8L Deferred income | 16 702.00 | 16 702.00 | | 16 702.00 |
UT Other financial assets | 20 965.00 | | 20 965.00 | 20 965.00 |
UX Other trade receivables | 392 930.00 | 392 930.00 | | 392 930.00 |
VA Doubtful or disputed receivables | 2 125.00 | 2 125.00 | | 2 125.00 |
VB VAT | 16 651.00 | 16 651.00 | | 16 651.00 |
VC Group and associates | 29 214.00 | 29 214.00 | | 29 214.00 |
VH Loans with a maturity of more than one year at origin | 8 951.00 | 8 951.00 | | 8 951.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 13 139.00 | | | 13 139.00 |
VM Income taxes | 30 174.00 | 30 174.00 | | 30 174.00 |
VP Miscellaneous | 6 587.00 | 6 587.00 | | 6 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 524.00 | 16 524.00 | | 16 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 962.00 | 480 997.00 | 20 965.00 | 501 962.00 |
VW VAT | 73 775.00 | 73 775.00 | | 73 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 540.00 | 378 540.00 | | 378 540.00 |
