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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
AH Goodwill | 260 993.00 | | 260 993.00 | 260 993.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 14 117.00 | 12 477.00 | 1 640.00 | 14 117.00 |
BF Loans | 13 017.00 | | 13 017.00 | 13 017.00 |
BH Other financial assets | 7 756.00 | | 7 756.00 | 7 756.00 |
BJ TOTAL (I) | 298 584.00 | 15 178.00 | 283 406.00 | 298 584.00 |
BX Customers and related accounts | 1 194 530.00 | 203.00 | 1 194 327.00 | 1 194 530.00 |
BZ Other receivables | 1 488 387.00 | | 1 488 387.00 | 1 488 387.00 |
CF Cash and cash equivalents | 4 465.00 | | 4 465.00 | 4 465.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 2 687 747.00 | 203.00 | 2 687 544.00 | 2 687 747.00 |
CO Grand total (0 to V) | 2 986 331.00 | 15 381.00 | 2 970 950.00 | 2 986 331.00 |
CU Other investments | 557.00 | 557.00 | | 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 608.00 | 485 696.00 | | 492 608.00 |
DD Legal reserve (1) | 38 570.00 | 38 570.00 | | 38 570.00 |
DG Other reserves | 171 293.00 | 171 293.00 | | 171 293.00 |
DH Retained earnings | -7.00 | | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 296 697.00 | -643 095.00 | | -1 296 697.00 |
DL TOTAL (I) | -594 234.00 | 52 463.00 | | -594 234.00 |
DP Provisions for Risks | 27 328.00 | 5 939.00 | | 27 328.00 |
DR TOTAL (IV) | 27 328.00 | 5 939.00 | | 27 328.00 |
DU Loans and Debts from Credit Institutions (3) | 4 221.00 | 250 068.00 | | 4 221.00 |
DX Trade payables and related accounts | 927 176.00 | 1 144 402.00 | | 927 176.00 |
DY Tax and social security liabilities | 767 293.00 | 982 961.00 | | 767 293.00 |
EA Other liabilities | 1 837 537.00 | 1 148 504.00 | | 1 837 537.00 |
EB Prepaid income (2) | 1 628.00 | | | 1 628.00 |
EC TOTAL (IV) | 3 537 856.00 | 3 525 935.00 | | 3 537 856.00 |
EE Grand total (I to V) | 2 970 950.00 | 3 584 337.00 | | 2 970 950.00 |
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 | 8 709 950.00 | 932.00 | 8 710 882.00 | 8 709 950.00 |
FJ Net sales | 8 709 950.00 | 932.00 | 8 710 882.00 | 8 709 950.00 |
FO Operating subsidies | | | 7 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 154.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 8 782 333.00 | |
FW Other purchases and external expenses | | | 6 570 211.00 | |
FX Taxes, duties, and similar payments | | | 91 568.00 | |
FY Salaries and Wages | | | 2 779 791.00 | |
FZ Social Security Contributions | | | 584 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 908.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 10 060 654.00 | |
GG - OPERATING RESULT (I - II) | | | -1 278 321.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 16 088.00 | |
GU Total financial expenses (VI) | | | 16 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 294 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 628.00 | 1 288.00 | | 628.00 |
HD Total exceptional income (VII) | 628.00 | 1 288.00 | | 628.00 |
HE Exceptional expenses on management operations | 3 007.00 | 255.00 | | 3 007.00 |
HH Total exceptional expenses (VIII) | 3 007.00 | 255.00 | | 3 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 379.00 | 1 034.00 | | -2 379.00 |
HK Income tax | | -152 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 783 051.00 | 10 834 586.00 | | 8 783 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 079 749.00 | 11 477 682.00 | | 10 079 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 296 697.00 | -643 095.00 | | -1 296 697.00 |
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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 | 284 977.00 | | 13 607.00 | 284 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 464.00 | | | 1 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 330.00 | |
I4 DECREASES Grand Total | | | 298 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 464.00 | |
IO DECREASES Total including other intangible assets | | | 260 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 993.00 | | | 260 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 207.00 | | 590.00 | 14 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 313.00 | | 13 017.00 | 8 313.00 |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
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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 | 14 217.00 | 404.00 | | 14 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 464.00 | | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 753.00 | 404.00 | | 12 753.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 939.00 | 33 908.00 | 12 519.00 | 5 939.00 |
6T Receivables | 20 115.00 | 203.00 | 20 115.00 | 20 115.00 |
7B Total provisions for depreciation | 20 672.00 | 203.00 | 20 115.00 | 20 672.00 |
7C Grand total | 26 611.00 | 34 111.00 | 32 633.00 | 26 611.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 111.00 | 7 361.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 6.00 | | |
8B Suppliers and Related Accounts | 927 176.00 | 927 176.00 | | 927 176.00 |
8C Staff and Related Accounts | 260 546.00 | 260 546.00 | | 260 546.00 |
8D Social Security and Other Social Organizations | 158 486.00 | 158 486.00 | | 158 486.00 |
8E Income Taxes | | | 81.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 468 702.00 | 1 468 702.00 | | 1 468 702.00 |
8L Deferred income | 1 628.00 | 1 628.00 | | 1 628.00 |
UP Loans | 13 017.00 | | 13 017.00 | 13 017.00 |
UT Other financial assets | 7 756.00 | | 7 756.00 | 7 756.00 |
UX Other trade receivables | 1 194 182.00 | 1 194 182.00 | | 1 194 182.00 |
UY Staff and related accounts | 20 366.00 | 20 366.00 | | 20 366.00 |
VA Doubtful or disputed receivables | 348.00 | | 348.00 | 348.00 |
VB VAT | 98 002.00 | 98 002.00 | | 98 002.00 |
VG Loans with a maturity of up to one year at origin | 4 221.00 | 4 221.00 | | 4 221.00 |
VI Group and Associates | 368 835.00 | 368 835.00 | | 368 835.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VP Miscellaneous | 138 071.00 | 138 071.00 | | 138 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231 949.00 | 1 231 949.00 | | 1 231 949.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704 055.00 | 2 682 934.00 | 21 121.00 | 2 704 055.00 |
VW VAT | 346 457.00 | 346 457.00 | | 346 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537 856.00 | 3 537 856.00 | | 3 537 856.00 |
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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 | 108.00 | 124.00 | | 108.00 |
