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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 | 59 770.00 | 59 770.00 | | 59 770.00 |
AT Other tangible assets | 128.00 | 128.00 | | 128.00 |
BF Loans | 997.00 | | 997.00 | 997.00 |
BH Other financial assets | 7 226.00 | | 7 226.00 | 7 226.00 |
BJ TOTAL (I) | 68 123.00 | 59 899.00 | 8 223.00 | 68 123.00 |
BX Customers and related accounts | 1 366 851.00 | 161 937.00 | 1 204 914.00 | 1 366 851.00 |
BZ Other receivables | 666 251.00 | | 666 251.00 | 666 251.00 |
CD Marketable securities | 10 746.00 | | 10 746.00 | 10 746.00 |
CF Cash and cash equivalents | 270 090.00 | | 270 090.00 | 270 090.00 |
CH Prepaid expenses | 29 682.00 | | 29 682.00 | 29 682.00 |
CJ TOTAL (II) | 2 343 622.00 | 161 937.00 | 2 181 685.00 | 2 343 622.00 |
CO Grand total (0 to V) | 2 411 745.00 | 221 836.00 | 2 189 909.00 | 2 411 745.00 |
CP Shares due in less than one year | 997.00 | | | 997.00 |
CR Shares due in more than one year | 193 611.00 | | | 193 611.00 |
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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 |
DD Legal reserve (1) | 17 250.00 | | | 17 250.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 39 554.00 | | | 39 554.00 |
DH Retained earnings | -298 070.00 | | | -298 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 099.00 | | | -144 099.00 |
DL TOTAL (I) | 114 632.00 | | | 114 632.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 535 869.00 | | | 535 869.00 |
DX Trade payables and related accounts | 356 324.00 | | | 356 324.00 |
DY Tax and social security liabilities | 1 139 884.00 | | | 1 139 884.00 |
EA Other liabilities | 20 198.00 | | | 20 198.00 |
EC TOTAL (IV) | 2 052 275.00 | | | 2 052 275.00 |
EE Grand total (I to V) | 2 189 909.00 | | | 2 189 909.00 |
EG Accrued income and payables due within one year | 2 040 895.00 | | | 2 040 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515 607.00 | | | 515 607.00 |
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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 | 5 210 539.00 | | 5 210 539.00 | 5 210 539.00 |
FJ Net sales | 5 210 539.00 | | 5 210 539.00 | 5 210 539.00 |
FO Operating subsidies | | | 14 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 840.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 5 332 207.00 | |
FU Purchases of raw materials and other supplies | | | 5 020.00 | |
FW Other purchases and external expenses | | | 1 484 850.00 | |
FX Taxes, duties, and similar payments | | | 184 647.00 | |
FY Salaries and Wages | | | 2 929 241.00 | |
FZ Social Security Contributions | | | 867 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | 3 971.00 | |
GF Total Operating Expenses (II) | | | 5 475 542.00 | |
GG - OPERATING RESULT (I - II) | | | -143 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 940.00 | | | 8 940.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 332 540.00 | | | 5 332 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 476 642.00 | | | 5 476 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 099.00 | | | -144 099.00 |
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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 | 74 720.00 | | 500.00 | 74 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 097.00 | 8 224.00 | |
I4 DECREASES Grand Total | | 7 097.00 | 68 123.00 | |
IO DECREASES Total including other intangible assets | | | 59 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 771.00 | | | 59 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129.00 | | | 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 821.00 | | 500.00 | 14 821.00 |
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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 | 59 811.00 | 88.00 | | 59 811.00 |
PE DEPRECIATION Total including other intangible assets | 59 771.00 | | | 59 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41.00 | 88.00 | | 41.00 |
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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 | 92 911.00 | | 69 911.00 | 92 911.00 |
7C Grand total | 92 911.00 | | 69 911.00 | 92 911.00 |
UE of which provisions and reversals: - Operating | | | 69 911.00 | |
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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 | 356 325.00 | 356 325.00 | | 356 325.00 |
8D Social Security and Other Social Organizations | 1 139 882.00 | 1 139 882.00 | | 1 139 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 199.00 | 20 199.00 | | 20 199.00 |
UP Loans | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 7 227.00 | | 7 227.00 | 7 227.00 |
UX Other trade receivables | 1 366 852.00 | 1 173 175.00 | 193 677.00 | 1 366 852.00 |
VG Loans with a maturity of up to one year at origin | 515 607.00 | 515 607.00 | | 515 607.00 |
VH Loans with a maturity of more than one year at origin | 20 262.00 | 8 882.00 | 11 380.00 | 20 262.00 |
VK Loans repaid during the year | 8 689.00 | | | 8 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 252.00 | 666 252.00 | | 666 252.00 |
VS Prepaid expenses | 29 682.00 | 29 682.00 | | 29 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 010.00 | 1 870 106.00 | 200 904.00 | 2 071 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 275.00 | 2 040 895.00 | 11 380.00 | 2 052 275.00 |
