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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
AT Other tangible assets | 36 076.00 | 17 430.00 | 18 646.00 | 36 076.00 |
BD Other fixed assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 44 518.00 | 20 512.00 | 24 006.00 | 44 518.00 |
BX Customers and related accounts | 196 674.00 | | 196 674.00 | 196 674.00 |
BZ Other receivables | 101 079.00 | | 101 079.00 | 101 079.00 |
CF Cash and cash equivalents | 52 893.00 | | 52 893.00 | 52 893.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 352 739.00 | | 352 739.00 | 352 739.00 |
CO Grand total (0 to V) | 397 257.00 | 20 512.00 | 376 745.00 | 397 257.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 4 250.00 | | 4 250.00 | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 300.00 | 10 980.00 | | 11 300.00 |
DD Legal reserve (1) | 18 860.00 | 17 719.00 | | 18 860.00 |
DE Statutory or contractual reserves | 114 522.00 | 112 430.00 | | 114 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 525.00 | 7 606.00 | | -29 525.00 |
DL TOTAL (I) | 115 156.00 | 148 735.00 | | 115 156.00 |
DP Provisions for Risks | 22 291.00 | 7 500.00 | | 22 291.00 |
DR TOTAL (IV) | 22 291.00 | 7 500.00 | | 22 291.00 |
DU Loans and Debts from Credit Institutions (3) | 55 174.00 | 53 248.00 | | 55 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 932.00 | 34 715.00 | | 41 932.00 |
DX Trade payables and related accounts | 13 669.00 | 23 999.00 | | 13 669.00 |
DY Tax and social security liabilities | 118 949.00 | 89 620.00 | | 118 949.00 |
EA Other liabilities | 4 398.00 | 40 951.00 | | 4 398.00 |
EB Prepaid income (2) | 5 176.00 | 6 822.00 | | 5 176.00 |
EC TOTAL (IV) | 239 298.00 | 249 354.00 | | 239 298.00 |
EE Grand total (I to V) | 376 745.00 | 405 589.00 | | 376 745.00 |
EG Accrued income and payables due within one year | 239 298.00 | 249 354.00 | | 239 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 241 141.00 | | 241 141.00 | 241 141.00 |
FJ Net sales | 241 141.00 | | 241 141.00 | 241 141.00 |
FO Operating subsidies | | | 268 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 727.00 | |
FQ Other income | | | 32 861.00 | |
FR Total operating income (I) | | | 559 945.00 | |
FW Other purchases and external expenses | | | 99 929.00 | |
FX Taxes, duties, and similar payments | | | 27 147.00 | |
FY Salaries and Wages | | | 298 350.00 | |
FZ Social Security Contributions | | | 95 635.00 | |
GB Operating Expenses - Provisions | | | 28 052.00 | |
GE Other Expenses | | | 37 211.00 | |
GF Total Operating Expenses (II) | | | 586 324.00 | |
GG - OPERATING RESULT (I - II) | | | -26 380.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 3 209.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 266.00 | | |
HD Total exceptional income (VII) | | 3 266.00 | | |
HE Exceptional expenses on management operations | | 17 092.00 | | |
HF Exceptional expenses on capital transactions | | 7 655.00 | | |
HH Total exceptional expenses (VIII) | | 24 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 481.00 | | |
HK Income tax | | 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 008.00 | 579 753.00 | | 560 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 533.00 | 572 147.00 | | 589 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 525.00 | 7 606.00 | | -29 525.00 |
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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 | 26 738.00 | | 17 780.00 | 26 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 359.00 | |
I4 DECREASES Grand Total | | | 44 518.00 | |
IO DECREASES Total including other intangible assets | | | 3 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 082.00 | | | 3 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 296.00 | | 17 780.00 | 18 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 359.00 | | | 5 359.00 |
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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 | 18 251.00 | 2 261.00 | | 18 251.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | | | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 169.00 | 2 261.00 | | 15 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | 22 291.00 | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | 22 291.00 | 7 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | 22 291.00 | 7 500.00 | |
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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 | 40 138.00 | 40 138.00 | | 40 138.00 |
8B Suppliers and Related Accounts | 13 669.00 | 13 669.00 | | 13 669.00 |
8C Staff and Related Accounts | 29 898.00 | 29 898.00 | | 29 898.00 |
8D Social Security and Other Social Organizations | 34 794.00 | 34 794.00 | | 34 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 398.00 | 4 398.00 | | 4 398.00 |
8L Deferred income | 5 176.00 | 5 176.00 | | 5 176.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 196 674.00 | 196 674.00 | | 196 674.00 |
UZ Social Security, other social security organizations | 5 166.00 | 5 166.00 | | 5 166.00 |
VC Group and associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 55 014.00 | 36 291.00 | 18 723.00 | 55 014.00 |
VI Group and Associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 901.00 | | | 17 901.00 |
VM Income taxes | 46 035.00 | 46 035.00 | | 46 035.00 |
VP Miscellaneous | 41 036.00 | 41 036.00 | | 41 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 257.00 | 54 257.00 | | 54 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 318.00 | 7 318.00 | | 7 318.00 |
VS Prepaid expenses | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 937.00 | 299 937.00 | | 299 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 298.00 | 220 575.00 | 18 723.00 | 239 298.00 |
