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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 239.00 | 7 293.00 | 10 946.00 | 18 239.00 |
AR Technical installations, industrial equipment and tools | 2 351.00 | 2 351.00 | | 2 351.00 |
AT Other tangible assets | 31 529.00 | 22 881.00 | 8 648.00 | 31 529.00 |
BF Loans | 17 454.00 | | 17 454.00 | 17 454.00 |
BH Other financial assets | 12 828.00 | | 12 828.00 | 12 828.00 |
BJ TOTAL (I) | 82 401.00 | 32 525.00 | 49 876.00 | 82 401.00 |
BX Customers and related accounts | 1 943 509.00 | 27 910.00 | 1 915 599.00 | 1 943 509.00 |
BZ Other receivables | 3 776 390.00 | 2 435.00 | 3 773 954.00 | 3 776 390.00 |
CJ TOTAL (II) | 5 719 899.00 | 30 345.00 | 5 689 554.00 | 5 719 899.00 |
CO Grand total (0 to V) | 5 802 300.00 | 62 871.00 | 5 739 430.00 | 5 802 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 121 200.00 | 1 067 269.00 | | 121 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -790 515.00 | -946 069.00 | | -790 515.00 |
DL TOTAL (I) | -105 314.00 | 685 200.00 | | -105 314.00 |
DP Provisions for Risks | 100 456.00 | 93 906.00 | | 100 456.00 |
DR TOTAL (IV) | 100 456.00 | 93 906.00 | | 100 456.00 |
DU Loans and Debts from Credit Institutions (3) | 31 328.00 | 17 649.00 | | 31 328.00 |
DX Trade payables and related accounts | 1 461 755.00 | 1 373 774.00 | | 1 461 755.00 |
DY Tax and social security liabilities | 1 411 437.00 | 1 473 003.00 | | 1 411 437.00 |
EA Other liabilities | 2 839 768.00 | 1 134 665.00 | | 2 839 768.00 |
EC TOTAL (IV) | 5 744 288.00 | 3 999 091.00 | | 5 744 288.00 |
EE Grand total (I to V) | 5 739 430.00 | 4 778 197.00 | | 5 739 430.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 13 111 940.00 | 286 213.00 | 13 398 153.00 | 13 111 940.00 |
FJ Net sales | 13 111 940.00 | 286 213.00 | 13 398 153.00 | 13 111 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 751.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 13 498 917.00 | |
FW Other purchases and external expenses | | | 8 838 537.00 | |
FX Taxes, duties, and similar payments | | | 149 928.00 | |
FY Salaries and Wages | | | 4 195 579.00 | |
FZ Social Security Contributions | | | 1 021 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 645.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 14 271 504.00 | |
GG - OPERATING RESULT (I - II) | | | -772 587.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 18 787.00 | |
GU Total financial expenses (VI) | | | 18 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -791 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 488.00 | 40 595.00 | | 3 488.00 |
HD Total exceptional income (VII) | 3 488.00 | 40 595.00 | | 3 488.00 |
HE Exceptional expenses on management operations | 2 758.00 | 1 613.00 | | 2 758.00 |
HH Total exceptional expenses (VIII) | 2 758.00 | 1 613.00 | | 2 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | 38 982.00 | | 729.00 |
HK Income tax | | -217 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 502 535.00 | 13 589 464.00 | | 13 502 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 293 049.00 | 14 535 533.00 | | 14 293 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -790 515.00 | -946 069.00 | | -790 515.00 |
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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 | 63 459.00 | | 28 500.00 | 63 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 558.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 558.00 | 30 282.00 | |
I4 DECREASES Grand Total | | 9 558.00 | 82 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 791.00 | | 4 328.00 | 47 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 668.00 | | 24 172.00 | 15 668.00 |
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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 | 28 609.00 | 3 916.00 | | 28 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 609.00 | 3 916.00 | | 28 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 906.00 | 57 645.00 | 51 096.00 | 93 906.00 |
6T Receivables | 27 014.00 | 1 238.00 | 341.00 | 27 014.00 |
6X Other provisions for depreciation | | 2 435.00 | | |
7B Total provisions for depreciation | 27 014.00 | 3 673.00 | 341.00 | 27 014.00 |
7C Grand total | 120 920.00 | 61 318.00 | 51 437.00 | 120 920.00 |
UE of which provisions and reversals: - Operating | | 61 318.00 | 51 437.00 | |
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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 | 1 461 755.00 | 1 461 755.00 | | 1 461 755.00 |
8C Staff and Related Accounts | 561 579.00 | 561 579.00 | | 561 579.00 |
8D Social Security and Other Social Organizations | 342 923.00 | 342 923.00 | | 342 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 839 768.00 | 2 839 768.00 | | 2 839 768.00 |
UP Loans | 17 454.00 | | 17 454.00 | 17 454.00 |
UT Other financial assets | 12 828.00 | | 12 828.00 | 12 828.00 |
UX Other trade receivables | 1 914 883.00 | 1 914 883.00 | | 1 914 883.00 |
UY Staff and related accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
UZ Social Security, other social security organizations | 19 833.00 | 19 833.00 | | 19 833.00 |
VA Doubtful or disputed receivables | 28 627.00 | | 28 627.00 | 28 627.00 |
VB VAT | 156 062.00 | 156 062.00 | | 156 062.00 |
VC Group and associates | 731 868.00 | 731 868.00 | | 731 868.00 |
VG Loans with a maturity of up to one year at origin | 31 328.00 | 31 328.00 | | 31 328.00 |
VP Miscellaneous | 141 051.00 | 141 051.00 | | 141 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 640.00 | 10 640.00 | | 10 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 726 561.00 | 2 726 561.00 | | 2 726 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 750 181.00 | 5 691 273.00 | 58 909.00 | 5 750 181.00 |
VW VAT | 496 294.00 | 496 294.00 | | 496 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 744 288.00 | 5 744 288.00 | | 5 744 288.00 |
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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 | 147.00 | 151.00 | | 147.00 |
