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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 | 177 282.00 | 177 282.00 | | 177 282.00 |
AP Buildings | 19 061.00 | 19 061.00 | | 19 061.00 |
AR Technical installations, industrial equipment and tools | 1 219.00 | 1 219.00 | | 1 219.00 |
AT Other tangible assets | 116 885.00 | 112 788.00 | 4 097.00 | 116 885.00 |
BH Other financial assets | 21 809.00 | | 21 809.00 | 21 809.00 |
BJ TOTAL (I) | 336 256.00 | 310 350.00 | 25 906.00 | 336 256.00 |
BX Customers and related accounts | 935 076.00 | 3 120.00 | 931 956.00 | 935 076.00 |
BZ Other receivables | 116 180.00 | | 116 180.00 | 116 180.00 |
CF Cash and cash equivalents | 25 657.00 | | 25 657.00 | 25 657.00 |
CH Prepaid expenses | 28 477.00 | | 28 477.00 | 28 477.00 |
CJ TOTAL (II) | 1 105 389.00 | 3 120.00 | 1 102 269.00 | 1 105 389.00 |
CO Grand total (0 to V) | 1 441 645.00 | 313 470.00 | 1 128 175.00 | 1 441 645.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 66 724.00 | -113 685.00 | | 66 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 829.00 | 180 409.00 | | -28 829.00 |
DL TOTAL (I) | 46 695.00 | 75 524.00 | | 46 695.00 |
DP Provisions for Risks | 96 994.00 | 96 994.00 | | 96 994.00 |
DR TOTAL (IV) | 96 994.00 | 96 994.00 | | 96 994.00 |
DU Loans and Debts from Credit Institutions (3) | 100 294.00 | 230.00 | | 100 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 187.00 | | 287.00 |
DX Trade payables and related accounts | 222 774.00 | 245 162.00 | | 222 774.00 |
DY Tax and social security liabilities | 650 341.00 | 968 156.00 | | 650 341.00 |
EA Other liabilities | 9 800.00 | 6 033.00 | | 9 800.00 |
EB Prepaid income (2) | 990.00 | 1 836.00 | | 990.00 |
EC TOTAL (IV) | 984 486.00 | 1 221 604.00 | | 984 486.00 |
EE Grand total (I to V) | 1 128 175.00 | 1 394 122.00 | | 1 128 175.00 |
EG Accrued income and payables due within one year | 784 486.00 | 1 221 604.00 | | 784 486.00 |
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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 | 14 093.00 | 1 210 986.00 | 1 225 079.00 | 14 093.00 |
FJ Net sales | 14 093.00 | 1 210 986.00 | 1 225 079.00 | 14 093.00 |
FO Operating subsidies | | | 70 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 586.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 298 575.00 | |
FW Other purchases and external expenses | | | 458 833.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 782 973.00 | |
FZ Social Security Contributions | | | 92 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 346 884.00 | |
GG - OPERATING RESULT (I - II) | | | -48 309.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 195.00 | 1 940.00 | | 21 195.00 |
HC Reversals of provisions and transfers of expenses | | 50 715.00 | | |
HD Total exceptional income (VII) | 21 195.00 | 52 655.00 | | 21 195.00 |
HE Exceptional expenses on management operations | | 70 296.00 | | |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HG Exceptional depreciation and provisions | | 96 994.00 | | |
HH Total exceptional expenses (VIII) | 490.00 | 167 290.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 705.00 | -114 635.00 | | 20 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 874.00 | 2 894 413.00 | | 1 319 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 702.00 | 2 714 004.00 | | 1 348 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 829.00 | 180 409.00 | | -28 829.00 |
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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 | 361 352.00 | | | 361 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 21 809.00 | |
I4 DECREASES Grand Total | | 25 096.00 | 336 256.00 | |
IO DECREASES Total including other intangible assets | | 5 529.00 | 177 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 077.00 | 137 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 811.00 | | | 182 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 242.00 | | | 156 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 299.00 | | | 22 299.00 |
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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 | 325 814.00 | 9 142.00 | 24 606.00 | 325 814.00 |
PE DEPRECIATION Total including other intangible assets | 176 245.00 | 6 566.00 | 5 529.00 | 176 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 569.00 | 2 576.00 | 19 077.00 | 149 569.00 |
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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 | 96 994.00 | | | 96 994.00 |
6T Receivables | 3 120.00 | | | 3 120.00 |
7B Total provisions for depreciation | 3 120.00 | | | 3 120.00 |
7C Grand total | 100 114.00 | | | 100 114.00 |
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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 | 287.00 | -99 713.00 | 100 000.00 | 287.00 |
8B Suppliers and Related Accounts | 222 774.00 | 222 774.00 | | 222 774.00 |
8C Staff and Related Accounts | 593 014.00 | 593 014.00 | | 593 014.00 |
8D Social Security and Other Social Organizations | 56 049.00 | 56 049.00 | | 56 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
8L Deferred income | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 21 809.00 | | 21 809.00 | 21 809.00 |
UX Other trade receivables | 931 332.00 | 931 332.00 | | 931 332.00 |
UY Staff and related accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
VA Doubtful or disputed receivables | 3 744.00 | 3 744.00 | | 3 744.00 |
VB VAT | 11 984.00 | 11 984.00 | | 11 984.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 91 667.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 69 244.00 | 69 244.00 | | 69 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 492.00 | 33 492.00 | | 33 492.00 |
VS Prepaid expenses | 28 477.00 | 28 477.00 | | 28 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 542.00 | 1 079 733.00 | 21 809.00 | 1 101 542.00 |
VW VAT | 847.00 | 847.00 | | 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 486.00 | 784 486.00 | 191 667.00 | 984 486.00 |
