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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
AT Other tangible assets | 37 652.00 | 24 945.00 | 12 707.00 | 37 652.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 362 611.00 | | 1 362 611.00 | 1 362 611.00 |
BH Other financial assets | 17 289.00 | 8 851.00 | 8 438.00 | 17 289.00 |
BJ TOTAL (I) | 1 578 798.00 | 37 924.00 | 1 540 874.00 | 1 578 798.00 |
BP Services in progress | 58 850.00 | 11 800.00 | 47 050.00 | 58 850.00 |
BX Customers and related accounts | 3 507 481.00 | | 3 507 481.00 | 3 507 481.00 |
BZ Other receivables | 1 632 677.00 | | 1 632 677.00 | 1 632 677.00 |
CH Prepaid expenses | 8 596.00 | | 8 596.00 | 8 596.00 |
CJ TOTAL (II) | 5 207 604.00 | 11 800.00 | 5 195 804.00 | 5 207 604.00 |
CO Grand total (0 to V) | 6 786 402.00 | 49 724.00 | 6 736 678.00 | 6 786 402.00 |
CU Other investments | 157 970.00 | 851.00 | 157 119.00 | 157 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 1 078.00 | 1 078.00 | | 1 078.00 |
DH Retained earnings | 18 557.00 | 1 717.00 | | 18 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 919.00 | 16 841.00 | | -84 919.00 |
DL TOTAL (I) | -23 484.00 | 61 435.00 | | -23 484.00 |
DU Loans and Debts from Credit Institutions (3) | 10 861.00 | 1 812.00 | | 10 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580 581.00 | 1 645 109.00 | | 1 580 581.00 |
DX Trade payables and related accounts | 3 193 243.00 | 2 993 651.00 | | 3 193 243.00 |
DY Tax and social security liabilities | 1 936 059.00 | 1 804 251.00 | | 1 936 059.00 |
EA Other liabilities | 39 418.00 | 29 352.00 | | 39 418.00 |
EC TOTAL (IV) | 6 760 162.00 | 6 474 176.00 | | 6 760 162.00 |
EE Grand total (I to V) | 6 736 678.00 | 6 535 611.00 | | 6 736 678.00 |
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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 | 43 985.00 | | 43 985.00 | 43 985.00 |
FG Production sold - services | 5 105 819.00 | | 5 105 819.00 | 5 105 819.00 |
FJ Net sales | 5 149 803.00 | | 5 149 803.00 | 5 149 803.00 |
FM Inventory production | | | 9 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 159 411.00 | |
FS Purchases of goods (including customs duties) | | | 43 985.00 | |
FW Other purchases and external expenses | | | 2 006 111.00 | |
FX Taxes, duties, and similar payments | | | 123 123.00 | |
FY Salaries and Wages | | | 2 518 442.00 | |
FZ Social Security Contributions | | | 1 366 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 783.00 | |
GF Total Operating Expenses (II) | | | 6 078 990.00 | |
GG - OPERATING RESULT (I - II) | | | -919 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 013 832.00 | |
GL Other interest and similar income | | | 1 712.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 015 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 210.00 | |
GR Interest and similar expenses | | | 170 106.00 | |
GU Total financial expenses (VI) | | | 170 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 20 459.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | | 14 337.00 | | |
HD Total exceptional income (VII) | 400.00 | 34 796.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 400.00 | 57 449.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 57 449.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 653.00 | | |
HJ Employee participation in company results | 34 306.00 | 16 190.00 | | 34 306.00 |
HK Income tax | -23 737.00 | -19 622.00 | | -23 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 175 355.00 | 6 577 550.00 | | 6 175 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 260 274.00 | 6 560 709.00 | | 6 260 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 919.00 | 16 841.00 | | -84 919.00 |
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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 | 1 883 498.00 | | 277 650.00 | 1 883 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 582 350.00 | 1 537 869.00 | |
I4 DECREASES Grand Total | | 582 350.00 | 1 578 798.00 | |
IO DECREASES Total including other intangible assets | | | 3 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 277.00 | | | 3 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 652.00 | | | 37 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842 569.00 | | 277 650.00 | 1 842 569.00 |
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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 | 24 474.00 | 3 748.00 | | 24 474.00 |
PE DEPRECIATION Total including other intangible assets | 3 277.00 | | | 3 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 197.00 | 3 748.00 | | 21 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 851.00 | | | 8 851.00 |
6N Inventories and work in progress | 11 800.00 | | | 11 800.00 |
7B Total provisions for depreciation | 21 292.00 | 210.00 | | 21 292.00 |
7C Grand total | 21 292.00 | 210.00 | | 21 292.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 210.00 | | |
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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 | 3 193 243.00 | 3 193 243.00 | | 3 193 243.00 |
8C Staff and Related Accounts | 773 535.00 | 773 535.00 | | 773 535.00 |
8D Social Security and Other Social Organizations | 597 872.00 | 597 872.00 | | 597 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 418.00 | 39 418.00 | | 39 418.00 |
UL Receivables related to investments | 1 362 611.00 | 1 362 611.00 | | 1 362 611.00 |
UT Other financial assets | 17 289.00 | | 17 289.00 | 17 289.00 |
UX Other trade receivables | 3 507 481.00 | 3 507 481.00 | | 3 507 481.00 |
UY Staff and related accounts | 3 293.00 | 3 293.00 | | 3 293.00 |
UZ Social Security, other social security organizations | 24 560.00 | 24 560.00 | | 24 560.00 |
VB VAT | 532 495.00 | 532 495.00 | | 532 495.00 |
VC Group and associates | 1 068 119.00 | 1 068 119.00 | | 1 068 119.00 |
VG Loans with a maturity of up to one year at origin | 10 861.00 | 10 861.00 | | 10 861.00 |
VI Group and Associates | 1 580 581.00 | 1 580 581.00 | | 1 580 581.00 |
VP Miscellaneous | 4 210.00 | 4 210.00 | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 923.00 | 31 923.00 | | 31 923.00 |
VS Prepaid expenses | 8 596.00 | 8 596.00 | | 8 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 528 653.00 | 6 511 364.00 | 17 289.00 | 6 528 653.00 |
VW VAT | 532 729.00 | 532 729.00 | | 532 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 760 162.00 | 6 760 162.00 | | 6 760 162.00 |
