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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 | 439 391.00 | 431 326.00 | 8 065.00 | 439 391.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 521 907.00 | 464 756.00 | 57 151.00 | 521 907.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 962 158.00 | 896 083.00 | 66 075.00 | 962 158.00 |
BX Customers and related accounts | 4 402 480.00 | 433 053.00 | 3 969 427.00 | 4 402 480.00 |
BZ Other receivables | 1 174 941.00 | | 1 174 941.00 | 1 174 941.00 |
CF Cash and cash equivalents | 3 862 019.00 | | 3 862 019.00 | 3 862 019.00 |
CH Prepaid expenses | 9 190.00 | | 9 190.00 | 9 190.00 |
CJ TOTAL (II) | 9 448 629.00 | 433 053.00 | 9 015 576.00 | 9 448 629.00 |
CO Grand total (0 to V) | 10 410 787.00 | 1 329 136.00 | 9 081 651.00 | 10 410 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 802 971.00 | 980 701.00 | | 802 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 748 595.00 | -177 729.00 | | -1 748 595.00 |
DL TOTAL (I) | -777 323.00 | 971 273.00 | | -777 323.00 |
DP Provisions for Risks | 1 420 065.00 | | | 1 420 065.00 |
DR TOTAL (IV) | 1 420 065.00 | | | 1 420 065.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 4 757 144.00 | 3 340 030.00 | | 4 757 144.00 |
DY Tax and social security liabilities | 708 528.00 | 617 035.00 | | 708 528.00 |
EA Other liabilities | 2 972 667.00 | 1 941 816.00 | | 2 972 667.00 |
EC TOTAL (IV) | 8 438 909.00 | 5 898 881.00 | | 8 438 909.00 |
EE Grand total (I to V) | 9 081 651.00 | 6 870 153.00 | | 9 081 651.00 |
EG Accrued income and payables due within one year | 8 438 909.00 | 5 898 881.00 | | 8 438 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | | | 570.00 |
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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 | 5 600 942.00 | | 5 600 942.00 | 5 600 942.00 |
FJ Net sales | 5 600 942.00 | | 5 600 942.00 | 5 600 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 448.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 5 605 765.00 | |
FW Other purchases and external expenses | | | 5 710 415.00 | |
FX Taxes, duties, and similar payments | | | 13 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 600.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 5 785 517.00 | |
GG - OPERATING RESULT (I - II) | | | -179 752.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 384.00 | 30 797.00 | | 11 384.00 |
HD Total exceptional income (VII) | 11 384.00 | 30 797.00 | | 11 384.00 |
HE Exceptional expenses on management operations | 160 162.00 | 33 560.00 | | 160 162.00 |
HG Exceptional depreciation and provisions | 1 420 065.00 | | | 1 420 065.00 |
HH Total exceptional expenses (VIII) | 1 580 227.00 | 33 560.00 | | 1 580 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568 844.00 | -2 763.00 | | -1 568 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 617 149.00 | 5 435 234.00 | | 5 617 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 365 744.00 | 5 612 963.00 | | 7 365 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 748 595.00 | -177 729.00 | | -1 748 595.00 |
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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 | 969 333.00 | | 62 825.00 | 969 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 962 158.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 439 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 391.00 | | | 509 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 282.00 | | 62 625.00 | 459 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | 200.00 | 660.00 |
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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 | 433 656.00 | 31 100.00 | | 433 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 656.00 | 31 100.00 | | 433 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 969 427.00 | 3 969 427.00 | | 3 969 427.00 |
VB VAT | 738 421.00 | 738 421.00 | | 738 421.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | | 6.00 |
VN Other taxes, similar payments | 152 481.00 | 152 481.00 | | 152 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 119.00 | 242 119.00 | | 242 119.00 |
VS Prepaid expenses | 41 920.00 | 41 920.00 | | 41 920.00 |
