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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 | 25 610.00 | 10 600.00 | 15 010.00 | 25 610.00 |
AH Goodwill | 8 001.00 | | 8 001.00 | 8 001.00 |
AT Other tangible assets | 1 200.00 | 784.00 | 416.00 | 1 200.00 |
BH Other financial assets | 5 972.00 | | 5 972.00 | 5 972.00 |
BJ TOTAL (I) | 40 783.00 | 11 384.00 | 29 399.00 | 40 783.00 |
BX Customers and related accounts | 613 868.00 | 675.00 | 613 193.00 | 613 868.00 |
BZ Other receivables | 407 573.00 | | 407 573.00 | 407 573.00 |
CF Cash and cash equivalents | 10 983.00 | | 10 983.00 | 10 983.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 1 035 807.00 | 675.00 | 1 035 132.00 | 1 035 807.00 |
CO Grand total (0 to V) | 1 076 590.00 | 12 059.00 | 1 064 531.00 | 1 076 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -889 334.00 | -5 178.00 | | -889 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 093.00 | -884 156.00 | | -647 093.00 |
DL TOTAL (I) | -1 535 327.00 | -888 234.00 | | -1 535 327.00 |
DP Provisions for Risks | 136 000.00 | 80 000.00 | | 136 000.00 |
DQ Provisions for Expenses | 11 817.00 | 10 064.00 | | 11 817.00 |
DR TOTAL (IV) | 147 817.00 | 90 064.00 | | 147 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 040.00 | 378 977.00 | | 722 040.00 |
DX Trade payables and related accounts | 1 125 387.00 | 675 367.00 | | 1 125 387.00 |
DY Tax and social security liabilities | 120 002.00 | 226 785.00 | | 120 002.00 |
EA Other liabilities | 315 796.00 | 155 360.00 | | 315 796.00 |
EB Prepaid income (2) | 168 817.00 | 163 632.00 | | 168 817.00 |
EC TOTAL (IV) | 2 452 041.00 | 1 600 122.00 | | 2 452 041.00 |
EE Grand total (I to V) | 1 064 531.00 | 801 952.00 | | 1 064 531.00 |
EG Accrued income and payables due within one year | 2 452 041.00 | 1 600 122.00 | | 2 452 041.00 |
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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 | 219 596.00 | 8 710.00 | 228 306.00 | 219 596.00 |
FG Production sold - services | 586 018.00 | 65 119.00 | 651 138.00 | 586 018.00 |
FJ Net sales | 805 615.00 | 73 829.00 | 879 444.00 | 805 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 881.00 | |
FQ Other income | | | 29 234.00 | |
FR Total operating income (I) | | | 919 559.00 | |
FS Purchases of goods (including customs duties) | | | 32 847.00 | |
FW Other purchases and external expenses | | | 750 063.00 | |
FX Taxes, duties, and similar payments | | | 7 537.00 | |
FY Salaries and Wages | | | 507 616.00 | |
FZ Social Security Contributions | | | 158 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 753.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 468 250.00 | |
GG - OPERATING RESULT (I - II) | | | -548 691.00 | |
GR Interest and similar expenses | | | 7 153.00 | |
GU Total financial expenses (VI) | | | 7 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 881.00 | 19 987.00 | | 10 881.00 |
A3 TOTAL ASSETS | 29 191.00 | 15 638.00 | | 29 191.00 |
A4 Equity method investments | 226.00 | 163.00 | | 226.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 90.00 | 1 250.00 | | 90.00 |
HE Exceptional expenses on management operations | 35 338.00 | 93.00 | | 35 338.00 |
HF Exceptional expenses on capital transactions | | 544.00 | | |
HG Exceptional depreciation and provisions | 56 000.00 | 80 000.00 | | 56 000.00 |
HH Total exceptional expenses (VIII) | 91 338.00 | 80 637.00 | | 91 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 248.00 | -79 387.00 | | -91 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 648.00 | 797 590.00 | | 919 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 742.00 | 1 681 745.00 | | 1 566 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 093.00 | -884 156.00 | | -647 093.00 |
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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 | 40 783.00 | | | 40 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 972.00 | |
I4 DECREASES Grand Total | | | 40 783.00 | |
IO DECREASES Total including other intangible assets | | | 33 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 611.00 | | | 33 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 972.00 | | | 5 972.00 |
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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 | 2 447.00 | 8 937.00 | | 2 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 063.00 | 8 537.00 | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384.00 | 400.00 | | 384.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 064.00 | 57 753.00 | | 90 064.00 |
7C Grand total | 90 064.00 | 57 753.00 | | 90 064.00 |
UE of which provisions and reversals: - Operating | | 1 753.00 | | |
UJ - Exceptional | | 56 000.00 | | |
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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 | 1 125 387.00 | 1 125 387.00 | | 1 125 387.00 |
8C Staff and Related Accounts | 42 914.00 | 42 914.00 | | 42 914.00 |
8D Social Security and Other Social Organizations | 41 037.00 | 41 037.00 | | 41 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 796.00 | 315 796.00 | | 315 796.00 |
8L Deferred income | 168 817.00 | 168 817.00 | | 168 817.00 |
UT Other financial assets | 5 972.00 | | 5 972.00 | 5 972.00 |
UX Other trade receivables | 613 058.00 | 613 058.00 | | 613 058.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 36 665.00 | 36 665.00 | | 36 665.00 |
VA Doubtful or disputed receivables | 810.00 | 810.00 | | 810.00 |
VB VAT | 160 720.00 | 160 720.00 | | 160 720.00 |
VC Group and associates | 17 195.00 | 17 195.00 | | 17 195.00 |
VI Group and Associates | 722 040.00 | 722 040.00 | | 722 040.00 |
VM Income taxes | 717.00 | 717.00 | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 335.00 | 10 335.00 | | 10 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 261.00 | 192 261.00 | | 192 261.00 |
VS Prepaid expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 797.00 | 1 024 825.00 | 5 972.00 | 1 030 797.00 |
VW VAT | 25 716.00 | 25 716.00 | | 25 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 042.00 | 2 452 042.00 | | 2 452 042.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
