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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 | 693.00 | 658.00 | 34.00 | 693.00 |
AJ Other Intangible Assets | 158 598.00 | | 158 598.00 | 158 598.00 |
AT Other tangible assets | 48 755.00 | 17 003.00 | 31 752.00 | 48 755.00 |
BH Other financial assets | 125 280.00 | | 125 280.00 | 125 280.00 |
BJ TOTAL (I) | 707 076.00 | 37 662.00 | 669 414.00 | 707 076.00 |
BP Services in progress | 13 770.00 | | 13 770.00 | 13 770.00 |
BX Customers and related accounts | 968 357.00 | 5 300.00 | 963 057.00 | 968 357.00 |
BZ Other receivables | 88 956.00 | | 88 956.00 | 88 956.00 |
CD Marketable securities | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | 39 988.00 | | 39 988.00 | 39 988.00 |
CH Prepaid expenses | 38 070.00 | | 38 070.00 | 38 070.00 |
CJ TOTAL (II) | 1 150 973.00 | 5 300.00 | 1 145 673.00 | 1 150 973.00 |
CO Grand total (0 to V) | 1 858 050.00 | 42 962.00 | 1 815 087.00 | 1 858 050.00 |
CU Other investments | 373 750.00 | 20 000.00 | 353 750.00 | 373 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 185.00 | 202 105.00 | | 265 185.00 |
DB Share, merger, contribution premiums, etc. | 91 605.00 | 67 845.00 | | 91 605.00 |
DD Legal reserve (1) | 20 211.00 | 9 301.00 | | 20 211.00 |
DG Other reserves | 59 163.00 | 1 279.00 | | 59 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 923.00 | 68 794.00 | | -67 923.00 |
DK Regulated provisions | 205 180.00 | | | 205 180.00 |
DL TOTAL (I) | 573 422.00 | 349 325.00 | | 573 422.00 |
DU Loans and Debts from Credit Institutions (3) | 458 674.00 | 235 987.00 | | 458 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 383.00 | | 383.00 |
DX Trade payables and related accounts | 175 618.00 | 80 596.00 | | 175 618.00 |
DY Tax and social security liabilities | 606 989.00 | 296 940.00 | | 606 989.00 |
EA Other liabilities | | 5 040.00 | | |
EC TOTAL (IV) | 1 241 665.00 | 618 947.00 | | 1 241 665.00 |
EE Grand total (I to V) | 1 815 087.00 | 968 272.00 | | 1 815 087.00 |
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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 | 2 115 258.00 | | 2 115 258.00 | 2 115 258.00 |
FJ Net sales | 2 115 258.00 | | 2 115 258.00 | 2 115 258.00 |
FM Inventory production | | | 2 570.00 | |
FN Capitalized production | | | 158 598.00 | |
FO Operating subsidies | | | 5 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 291.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 2 288 357.00 | |
FW Other purchases and external expenses | | | 848 452.00 | |
FX Taxes, duties, and similar payments | | | 30 857.00 | |
FY Salaries and Wages | | | 1 077 875.00 | |
FZ Social Security Contributions | | | 393 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 300.00 | |
GE Other Expenses | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 2 368 747.00 | |
GG - OPERATING RESULT (I - II) | | | -80 390.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 5 958.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 25 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 467.00 | | | 3 467.00 |
HD Total exceptional income (VII) | 3 467.00 | | | 3 467.00 |
HE Exceptional expenses on management operations | | 22 429.00 | | |
HH Total exceptional expenses (VIII) | | 22 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 467.00 | -22 429.00 | | 3 467.00 |
HK Income tax | -33 938.00 | -82 929.00 | | -33 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 861.00 | 1 473 258.00 | | 2 292 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 784.00 | 1 404 464.00 | | 2 360 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 923.00 | 68 794.00 | | -67 923.00 |
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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 | 200 071.00 | | 514 296.00 | 200 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 081.00 | 499 030.00 | |
I4 DECREASES Grand Total | | 7 290.00 | 707 077.00 | |
IO DECREASES Total including other intangible assets | | | 159 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 209.00 | 48 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 693.00 | | 158 598.00 | 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 988.00 | | 12 978.00 | 36 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 391.00 | | 342 720.00 | 162 391.00 |
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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 | 8 213.00 | 10 658.00 | 1 209.00 | 8 213.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | 139.00 | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 694.00 | 10 519.00 | 1 209.00 | 7 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 300.00 | | |
7B Total provisions for depreciation | | 25 300.00 | | |
7C Grand total | | 25 300.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 300.00 | | |
UG - Financial | | 20 000.00 | | |
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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 | 175 619.00 | 175 619.00 | | 175 619.00 |
8C Staff and Related Accounts | 150 274.00 | 150 274.00 | | 150 274.00 |
8D Social Security and Other Social Organizations | 248 777.00 | 248 777.00 | | 248 777.00 |
UT Other financial assets | 125 280.00 | | 125 280.00 | 125 280.00 |
UX Other trade receivables | 961 998.00 | 961 998.00 | | 961 998.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 5 710.00 | 5 710.00 | | 5 710.00 |
VA Doubtful or disputed receivables | 6 360.00 | 6 360.00 | | 6 360.00 |
VB VAT | 29 608.00 | 29 608.00 | | 29 608.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 458 209.00 | 58 686.00 | 375 800.00 | 458 209.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VJ Loans taken out during the year | 280 798.00 | | | 280 798.00 |
VK Loans repaid during the year | 58 220.00 | | | 58 220.00 |
VM Income taxes | 33 938.00 | 33 938.00 | | 33 938.00 |
VN Other taxes, similar payments | 3 435.00 | 3 435.00 | | 3 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 970.00 | 11 970.00 | | 11 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 127.00 | 16 127.00 | | 16 127.00 |
VS Prepaid expenses | 38 071.00 | 38 071.00 | | 38 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 665.00 | 1 095 385.00 | 125 280.00 | 1 220 665.00 |
VW VAT | 195 969.00 | 195 969.00 | | 195 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 666.00 | 842 143.00 | 375 800.00 | 1 241 666.00 |
