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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 | 162 708.00 | 157 650.00 | 5 059.00 | 162 708.00 |
AJ Other Intangible Assets | 147 325.00 | | 147 325.00 | 147 325.00 |
AT Other tangible assets | 700 600.00 | 306 536.00 | 394 065.00 | 700 600.00 |
BH Other financial assets | 162 592.00 | | 162 592.00 | 162 592.00 |
BJ TOTAL (I) | 1 173 226.00 | 464 186.00 | 709 040.00 | 1 173 226.00 |
BX Customers and related accounts | 2 573 141.00 | 102 625.00 | 2 470 516.00 | 2 573 141.00 |
BZ Other receivables | 1 466 534.00 | | 1 466 534.00 | 1 466 534.00 |
CF Cash and cash equivalents | 207 045.00 | | 207 045.00 | 207 045.00 |
CH Prepaid expenses | 707 541.00 | | 707 541.00 | 707 541.00 |
CJ TOTAL (II) | 4 954 261.00 | 102 625.00 | 4 851 636.00 | 4 954 261.00 |
CO Grand total (0 to V) | 6 127 487.00 | 566 811.00 | 5 560 676.00 | 6 127 487.00 |
CR Shares due in more than one year | 115 907.00 | | | 115 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 331.00 | 930 331.00 | | 930 331.00 |
DH Retained earnings | -10 289.00 | | | -10 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 739.00 | -10 289.00 | | -353 739.00 |
DL TOTAL (I) | 566 303.00 | 920 042.00 | | 566 303.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 940 749.00 | 800 789.00 | | 940 749.00 |
DX Trade payables and related accounts | 959 520.00 | 679 961.00 | | 959 520.00 |
DY Tax and social security liabilities | 1 202 843.00 | 1 432 573.00 | | 1 202 843.00 |
EA Other liabilities | 81 111.00 | 121 536.00 | | 81 111.00 |
EB Prepaid income (2) | 1 770 150.00 | 1 715 784.00 | | 1 770 150.00 |
EC TOTAL (IV) | 4 954 373.00 | 4 750 643.00 | | 4 954 373.00 |
EE Grand total (I to V) | 5 560 676.00 | 5 710 685.00 | | 5 560 676.00 |
EG Accrued income and payables due within one year | 4 041 686.00 | 3 950 643.00 | | 4 041 686.00 |
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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 | 51 257.00 | | 51 257.00 | 51 257.00 |
FG Production sold - services | 7 787 035.00 | 108 212.00 | 7 895 247.00 | 7 787 035.00 |
FJ Net sales | 7 838 292.00 | 108 212.00 | 7 946 505.00 | 7 838 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 140.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 7 974 167.00 | |
FU Purchases of raw materials and other supplies | | | 12 167.00 | |
FW Other purchases and external expenses | | | 2 642 352.00 | |
FX Taxes, duties, and similar payments | | | 217 975.00 | |
FY Salaries and Wages | | | 3 272 274.00 | |
FZ Social Security Contributions | | | 1 302 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 836.00 | |
GE Other Expenses | | | 900 469.00 | |
GF Total Operating Expenses (II) | | | 8 454 457.00 | |
GG - OPERATING RESULT (I - II) | | | -480 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 742.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 140.00 | 112 491.00 | | 27 140.00 |
A4 Equity method investments | 900 416.00 | 403 004.00 | | 900 416.00 |
HA Exceptional income from management transactions | 3 174.00 | 12 645.00 | | 3 174.00 |
HD Total exceptional income (VII) | 3 174.00 | 12 645.00 | | 3 174.00 |
HE Exceptional expenses on management operations | 122 905.00 | 116 127.00 | | 122 905.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 122 905.00 | 156 127.00 | | 122 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 730.00 | -143 482.00 | | -119 730.00 |
HK Income tax | -233 539.00 | -80 000.00 | | -233 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 990 084.00 | 7 948 882.00 | | 7 990 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 343 822.00 | 7 959 171.00 | | 8 343 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 739.00 | -10 289.00 | | -353 739.00 |
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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 | 578 679.00 | | 594 546.00 | 578 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 592.00 | |
I4 DECREASES Grand Total | | | 1 173 226.00 | |
IO DECREASES Total including other intangible assets | | | 310 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 569.00 | | 151 464.00 | 158 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 159.00 | | 346 441.00 | 354 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 951.00 | | 96 641.00 | 65 951.00 |
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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 | 407 224.00 | 56 961.00 | | 407 224.00 |
PE DEPRECIATION Total including other intangible assets | 154 664.00 | 2 986.00 | | 154 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 561.00 | 53 975.00 | | 252 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 162 592.00 | | | 162 592.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 52 789.00 | 49 836.00 | | 52 789.00 |
7B Total provisions for depreciation | 52 789.00 | 49 836.00 | | 52 789.00 |
7C Grand total | 92 789.00 | 49 836.00 | | 92 789.00 |
UE of which provisions and reversals: - Operating | | 49 836.00 | | |
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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 | 959 520.00 | 959 520.00 | | 959 520.00 |
8C Staff and Related Accounts | 326 151.00 | 326 151.00 | | 326 151.00 |
8D Social Security and Other Social Organizations | 342 703.00 | 342 703.00 | | 342 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 111.00 | 81 111.00 | | 81 111.00 |
8L Deferred income | 1 770 150.00 | 1 770 150.00 | | 1 770 150.00 |
UT Other financial assets | 162 592.00 | | 162 592.00 | 162 592.00 |
UX Other trade receivables | 2 457 233.00 | 2 457 233.00 | | 2 457 233.00 |
VA Doubtful or disputed receivables | 115 907.00 | | 115 907.00 | 115 907.00 |
VB VAT | 162 257.00 | 162 257.00 | | 162 257.00 |
VC Group and associates | 1 298 792.00 | 1 298 792.00 | | 1 298 792.00 |
VG Loans with a maturity of up to one year at origin | 401 019.00 | 1 019.00 | 250 000.00 | 401 019.00 |
VH Loans with a maturity of more than one year at origin | 539 730.00 | 27 043.00 | 362 687.00 | 539 730.00 |
VJ Loans taken out during the year | 139 730.00 | | | 139 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 746.00 | 78 746.00 | | 78 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 485.00 | 5 485.00 | | 5 485.00 |
VS Prepaid expenses | 707 541.00 | 707 541.00 | | 707 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 909 808.00 | 4 631 309.00 | 278 499.00 | 4 909 808.00 |
VW VAT | 455 242.00 | 455 242.00 | | 455 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 954 373.00 | 4 041 686.00 | 612 687.00 | 4 954 373.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
