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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 | 17 540.00 | 11 423.00 | 6 117.00 | 17 540.00 |
AT Other tangible assets | 67 647.00 | 38 517.00 | 29 130.00 | 67 647.00 |
BH Other financial assets | 102 203.00 | | 102 203.00 | 102 203.00 |
BJ TOTAL (I) | 187 390.00 | 49 940.00 | 137 449.00 | 187 390.00 |
BX Customers and related accounts | 2 222 243.00 | | 2 222 243.00 | 2 222 243.00 |
BZ Other receivables | 597 821.00 | | 597 821.00 | 597 821.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 41 001.00 | | 41 001.00 | 41 001.00 |
CJ TOTAL (II) | 2 861 262.00 | | 2 861 262.00 | 2 861 262.00 |
CO Grand total (0 to V) | 3 048 651.00 | 49 940.00 | 2 998 711.00 | 3 048 651.00 |
CP Shares due in less than one year | 102 203.00 | | | 102 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 819.00 | 181 819.00 | | 181 819.00 |
DD Legal reserve (1) | 18 182.00 | 14 646.00 | | 18 182.00 |
DH Retained earnings | 366 418.00 | 263 307.00 | | 366 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 592.00 | 106 647.00 | | -420 592.00 |
DL TOTAL (I) | 145 828.00 | 566 419.00 | | 145 828.00 |
DU Loans and Debts from Credit Institutions (3) | 71 579.00 | | | 71 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 559.00 | 205 335.00 | | 59 559.00 |
DX Trade payables and related accounts | 779 881.00 | 294 143.00 | | 779 881.00 |
DY Tax and social security liabilities | 1 212 253.00 | 941 478.00 | | 1 212 253.00 |
EA Other liabilities | 487 645.00 | 217 319.00 | | 487 645.00 |
EB Prepaid income (2) | 241 966.00 | | | 241 966.00 |
EC TOTAL (IV) | 2 852 884.00 | 1 658 275.00 | | 2 852 884.00 |
EE Grand total (I to V) | 2 998 711.00 | 2 224 694.00 | | 2 998 711.00 |
EG Accrued income and payables due within one year | 2 852 884.00 | 1 658 275.00 | | 2 852 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 081.00 | | | 71 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 490.00 | | 26 490.00 | 26 490.00 |
FG Production sold - services | 6 265 423.00 | | 6 265 423.00 | 6 265 423.00 |
FJ Net sales | 6 291 913.00 | | 6 291 913.00 | 6 291 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 20 631.00 | |
FR Total operating income (I) | | | 6 313 120.00 | |
FS Purchases of goods (including customs duties) | | | 37 859.00 | |
FW Other purchases and external expenses | | | 2 025 982.00 | |
FX Taxes, duties, and similar payments | | | 211 514.00 | |
FY Salaries and Wages | | | 3 147 957.00 | |
FZ Social Security Contributions | | | 1 330 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 338.00 | |
GE Other Expenses | | | 6 252.00 | |
GF Total Operating Expenses (II) | | | 6 782 886.00 | |
GG - OPERATING RESULT (I - II) | | | -469 766.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 683.00 | |
GU Total financial expenses (VI) | | | 4 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576.00 | | | 576.00 |
A4 Equity method investments | 1 652.00 | | | 1 652.00 |
HA Exceptional income from management transactions | | 51 876.00 | | |
HD Total exceptional income (VII) | | 51 876.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51 576.00 | | |
HK Income tax | -53 841.00 | -56 040.00 | | -53 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 313 137.00 | 5 328 890.00 | | 6 313 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 733 728.00 | 5 222 243.00 | | 6 733 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 592.00 | 106 647.00 | | -420 592.00 |
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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 | 71 360.00 | | 116 328.00 | 71 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 298.00 | 102 203.00 | |
I4 DECREASES Grand Total | | 298.00 | 187 390.00 | |
IO DECREASES Total including other intangible assets | | | 17 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 540.00 | | | 17 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 522.00 | | 14 125.00 | 53 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | 102 203.00 | 298.00 |
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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 | 27 603.00 | 22 338.00 | | 27 603.00 |
PE DEPRECIATION Total including other intangible assets | 6 530.00 | 4 893.00 | | 6 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 073.00 | 17 445.00 | | 21 073.00 |
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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 | 779 881.00 | 779 881.00 | | 779 881.00 |
8C Staff and Related Accounts | 383 632.00 | 383 632.00 | | 383 632.00 |
8D Social Security and Other Social Organizations | 320 150.00 | 320 150.00 | | 320 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 645.00 | 487 645.00 | | 487 645.00 |
8L Deferred income | 241 966.00 | 241 966.00 | | 241 966.00 |
UT Other financial assets | 102 203.00 | 102 203.00 | | 102 203.00 |
UX Other trade receivables | 2 222 243.00 | 2 222 243.00 | | 2 222 243.00 |
VB VAT | 121 241.00 | 121 241.00 | | 121 241.00 |
VC Group and associates | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 71 579.00 | 71 579.00 | | 71 579.00 |
VI Group and Associates | 59 559.00 | 59 559.00 | | 59 559.00 |
VM Income taxes | 167 185.00 | 167 185.00 | | 167 185.00 |
VP Miscellaneous | 18 018.00 | 18 018.00 | | 18 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 164.00 | 116 164.00 | | 116 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 310.00 | 291 310.00 | | 291 310.00 |
VS Prepaid expenses | 41 001.00 | 41 001.00 | | 41 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 963 268.00 | 2 963 268.00 | | 2 963 268.00 |
VW VAT | 392 306.00 | 392 306.00 | | 392 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 884.00 | 2 852 884.00 | | 2 852 884.00 |
