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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 599.00 | 64 418.00 | 25 182.00 | 89 599.00 |
BH Other financial assets | 14 529.00 | | 14 529.00 | 14 529.00 |
BJ TOTAL (I) | 333 926.00 | 133 408.00 | 200 519.00 | 333 926.00 |
BX Customers and related accounts | 578 290.00 | | 578 290.00 | 578 290.00 |
BZ Other receivables | 60 159.00 | | 60 159.00 | 60 159.00 |
CD Marketable securities | 49 139.00 | 209.00 | 48 930.00 | 49 139.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 30 330.00 | | 30 330.00 | 30 330.00 |
CJ TOTAL (II) | 717 917.00 | 209.00 | 717 708.00 | 717 917.00 |
CO Grand total (0 to V) | 1 051 843.00 | 133 616.00 | 918 227.00 | 1 051 843.00 |
CU Other investments | 229 798.00 | 68 990.00 | 160 808.00 | 229 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 98 835.00 | 67 635.00 | | 98 835.00 |
DH Retained earnings | 42.00 | | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 672.00 | 57 042.00 | | -80 672.00 |
DL TOTAL (I) | 92 706.00 | 199 177.00 | | 92 706.00 |
DP Provisions for Risks | 576 957.00 | 1 119 275.00 | | 576 957.00 |
DQ Provisions for Expenses | 16 289.00 | | | 16 289.00 |
DR TOTAL (IV) | 593 246.00 | 1 119 275.00 | | 593 246.00 |
DU Loans and Debts from Credit Institutions (3) | 39 679.00 | 27 309.00 | | 39 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 080.00 | | | 35 080.00 |
DX Trade payables and related accounts | 39 283.00 | 85 507.00 | | 39 283.00 |
DY Tax and social security liabilities | 58 036.00 | 71 925.00 | | 58 036.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 50 198.00 | 6 000.00 | | 50 198.00 |
EC TOTAL (IV) | 232 276.00 | 200 741.00 | | 232 276.00 |
EE Grand total (I to V) | 918 227.00 | 1 519 194.00 | | 918 227.00 |
EG Accrued income and payables due within one year | 220 525.00 | 200 741.00 | | 220 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 416.00 | | | 18 416.00 |
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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 | 312 189.00 | 23 388.00 | 335 577.00 | 312 189.00 |
FJ Net sales | 312 189.00 | 23 388.00 | 335 577.00 | 312 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 211.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 345 527.00 | |
FW Other purchases and external expenses | | | 171 763.00 | |
FX Taxes, duties, and similar payments | | | 25 987.00 | |
FY Salaries and Wages | | | 174 499.00 | |
FZ Social Security Contributions | | | 82 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 289.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 484 450.00 | |
GG - OPERATING RESULT (I - II) | | | -138 923.00 | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 76.00 | |
GP Total financial income (V) | | | 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 209.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 211.00 | 5 113.00 | | 9 211.00 |
HC Reversals of provisions and transfers of expenses | 542 319.00 | 1 011 990.00 | | 542 319.00 |
HD Total exceptional income (VII) | 542 319.00 | 1 011 990.00 | | 542 319.00 |
HE Exceptional expenses on management operations | 500 160.00 | 758 284.00 | | 500 160.00 |
HH Total exceptional expenses (VIII) | 500 160.00 | 758 284.00 | | 500 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 159.00 | 253 705.00 | | 42 159.00 |
HK Income tax | -16 412.00 | -17 285.00 | | -16 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 969.00 | 1 504 518.00 | | 887 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 641.00 | 1 447 476.00 | | 968 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 672.00 | 57 042.00 | | -80 672.00 |
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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 | 323 459.00 | | 10 468.00 | 323 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 327.00 | |
I4 DECREASES Grand Total | | | 333 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 599.00 | | | 89 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 859.00 | | 10 468.00 | 233 859.00 |
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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 | 51 435.00 | 12 982.00 | | 51 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 435.00 | 12 982.00 | | 51 435.00 |
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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 | 1 119 275.00 | 16 289.00 | 542 319.00 | 1 119 275.00 |
6X Other provisions for depreciation | 76.00 | 209.00 | 76.00 | 76.00 |
7B Total provisions for depreciation | 69 066.00 | 209.00 | 76.00 | 69 066.00 |
7C Grand total | 1 188 341.00 | 16 498.00 | 542 395.00 | 1 188 341.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 289.00 | | |
UG - Financial | | 209.00 | 76.00 | |
UJ - Exceptional | | | 542 319.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 39 283.00 | 39 283.00 | | 39 283.00 |
8C Staff and Related Accounts | 4 821.00 | 4 821.00 | | 4 821.00 |
8D Social Security and Other Social Organizations | 21 673.00 | 21 673.00 | | 21 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 198.00 | 50 198.00 | | 50 198.00 |
UT Other financial assets | 14 529.00 | | 14 529.00 | 14 529.00 |
UX Other trade receivables | 578 290.00 | 578 290.00 | | 578 290.00 |
VB VAT | 23 186.00 | 23 186.00 | | 23 186.00 |
VC Group and associates | 18 745.00 | 18 745.00 | | 18 745.00 |
VG Loans with a maturity of up to one year at origin | 18 544.00 | 18 544.00 | | 18 544.00 |
VH Loans with a maturity of more than one year at origin | 21 135.00 | 9 384.00 | 11 751.00 | 21 135.00 |
VI Group and Associates | 34 920.00 | 34 920.00 | | 34 920.00 |
VM Income taxes | 10 228.00 | 10 228.00 | | 10 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 604.00 | 10 604.00 | | 10 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 30 330.00 | 30 330.00 | | 30 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 307.00 | 668 778.00 | 14 529.00 | 683 307.00 |
VW VAT | 20 938.00 | 20 938.00 | | 20 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 276.00 | 220 525.00 | 11 751.00 | 232 276.00 |
