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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 12 929.00 | 9 331.00 | 3 598.00 | 12 929.00 |
AP Buildings | 11 483.00 | 11 483.00 | | 11 483.00 |
AT Other tangible assets | 116 037.00 | 106 897.00 | 9 139.00 | 116 037.00 |
BH Other financial assets | 11 182.00 | | 11 182.00 | 11 182.00 |
BJ TOTAL (I) | 166 875.00 | 127 711.00 | 39 164.00 | 166 875.00 |
BX Customers and related accounts | 431 297.00 | | 431 297.00 | 431 297.00 |
BZ Other receivables | 209 030.00 | | 209 030.00 | 209 030.00 |
CF Cash and cash equivalents | 4 007.00 | | 4 007.00 | 4 007.00 |
CH Prepaid expenses | 25 170.00 | | 25 170.00 | 25 170.00 |
CJ TOTAL (II) | 669 504.00 | | 669 504.00 | 669 504.00 |
CO Grand total (0 to V) | 836 379.00 | 127 711.00 | 708 668.00 | 836 379.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 895.00 | 8 895.00 | | 8 895.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DH Retained earnings | -129 301.00 | 8 822.00 | | -129 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 655.00 | -138 122.00 | | -30 655.00 |
DL TOTAL (I) | -150 172.00 | -119 516.00 | | -150 172.00 |
DU Loans and Debts from Credit Institutions (3) | 7 010.00 | 11 785.00 | | 7 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 600.00 | 206 600.00 | | 269 600.00 |
DX Trade payables and related accounts | 133 334.00 | 92 628.00 | | 133 334.00 |
DY Tax and social security liabilities | 174 911.00 | 182 649.00 | | 174 911.00 |
EA Other liabilities | 132 448.00 | 3 243.00 | | 132 448.00 |
EB Prepaid income (2) | 141 537.00 | 160 986.00 | | 141 537.00 |
EC TOTAL (IV) | 858 840.00 | 657 891.00 | | 858 840.00 |
EE Grand total (I to V) | 708 668.00 | 538 375.00 | | 708 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 737.00 | |
FG Production sold - services | | | 1 099 550.00 | |
FJ Net sales | | | 1 119 287.00 | |
FQ Other income | | | 5 133.00 | |
FR Total operating income (I) | | | 1 124 420.00 | |
FW Other purchases and external expenses | | | 548 132.00 | |
FX Taxes, duties, and similar payments | | | 24 995.00 | |
FY Salaries and Wages | | | 401 748.00 | |
FZ Social Security Contributions | | | 161 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 331.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 1 143 086.00 | |
GG - OPERATING RESULT (I - II) | | | -18 667.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 863.00 | 157.00 | | 11 863.00 |
HH Total exceptional expenses (VIII) | 11 863.00 | 157.00 | | 11 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 863.00 | -157.00 | | -11 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 420.00 | 842 844.00 | | 1 124 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 075.00 | 980 967.00 | | 1 155 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 655.00 | -138 122.00 | | -30 655.00 |
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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 | 166 469.00 | | 406.00 | 166 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 427.00 | |
I4 DECREASES Grand Total | | | 166 875.00 | |
IO DECREASES Total including other intangible assets | | | 12 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 929.00 | | | 12 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 520.00 | | | 127 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 020.00 | | 406.00 | 26 020.00 |
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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 | 121 380.00 | 6 331.00 | | 121 380.00 |
PE DEPRECIATION Total including other intangible assets | 7 833.00 | 1 498.00 | | 7 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 547.00 | 4 834.00 | 118 380.00 | 113 547.00 |
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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 | 133 334.00 | 133 334.00 | | 133 334.00 |
8D Social Security and Other Social Organizations | 174 911.00 | 174 911.00 | | 174 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 448.00 | 132 448.00 | | 132 448.00 |
8L Deferred income | 141 537.00 | 141 537.00 | | 141 537.00 |
UT Other financial assets | 11 182.00 | | 11 182.00 | 11 182.00 |
UX Other trade receivables | 431 297.00 | 431 297.00 | | 431 297.00 |
VH Loans with a maturity of more than one year at origin | 7 010.00 | 3 971.00 | 3 039.00 | 7 010.00 |
VI Group and Associates | 269 600.00 | 269 600.00 | | 269 600.00 |
VK Loans repaid during the year | 4 775.00 | | | 4 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 030.00 | 209 030.00 | | 209 030.00 |
VS Prepaid expenses | 25 170.00 | 25 170.00 | | 25 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 679.00 | 665 497.00 | 11 182.00 | 676 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 840.00 | 855 800.00 | 3 039.00 | 858 840.00 |
