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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 | 52 653.00 | 52 471.00 | 182.00 | 52 653.00 |
AT Other tangible assets | 224 293.00 | 185 217.00 | 39 076.00 | 224 293.00 |
BH Other financial assets | 20 220.00 | | 20 220.00 | 20 220.00 |
BJ TOTAL (I) | 297 166.00 | 237 688.00 | 59 478.00 | 297 166.00 |
BX Customers and related accounts | 975 533.00 | | 975 533.00 | 975 533.00 |
BZ Other receivables | 1 731 993.00 | | 1 731 993.00 | 1 731 993.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 33 472.00 | | 33 472.00 | 33 472.00 |
CJ TOTAL (II) | 2 741 174.00 | | 2 741 174.00 | 2 741 174.00 |
CO Grand total (0 to V) | 3 038 341.00 | 237 688.00 | 2 800 653.00 | 3 038 341.00 |
CP Shares due in less than one year | 20 220.00 | | | 20 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 248.00 | 235 248.00 | | 235 248.00 |
DB Share, merger, contribution premiums, etc. | 21 082.00 | 21 082.00 | | 21 082.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | -1 856 536.00 | -2 064 411.00 | | -1 856 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 637.00 | 207 874.00 | | 86 637.00 |
DL TOTAL (I) | -1 507 169.00 | -1 593 806.00 | | -1 507 169.00 |
DP Provisions for Risks | 1 000.00 | 27 177.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 27 177.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 034.00 | 32 780.00 | | 71 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658 707.00 | 1 643 061.00 | | 1 658 707.00 |
DX Trade payables and related accounts | 478 370.00 | 536 682.00 | | 478 370.00 |
DY Tax and social security liabilities | 2 094 170.00 | 1 732 923.00 | | 2 094 170.00 |
EA Other liabilities | 4 541.00 | 1 250 661.00 | | 4 541.00 |
EC TOTAL (IV) | 4 306 822.00 | 5 196 107.00 | | 4 306 822.00 |
EE Grand total (I to V) | 2 800 653.00 | 3 629 478.00 | | 2 800 653.00 |
EG Accrued income and payables due within one year | 2 630 138.00 | 3 553 047.00 | | 2 630 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 056.00 | 32 780.00 | | 47 056.00 |
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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 | 3 838 914.00 | | 3 838 914.00 | 3 838 914.00 |
FJ Net sales | 3 838 914.00 | | 3 838 914.00 | 3 838 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 690.00 | |
FQ Other income | | | 9 671.00 | |
FR Total operating income (I) | | | 3 865 274.00 | |
FW Other purchases and external expenses | | | 964 476.00 | |
FX Taxes, duties, and similar payments | | | 71 216.00 | |
FY Salaries and Wages | | | 2 253 384.00 | |
FZ Social Security Contributions | | | 795 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 521.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 4 093 777.00 | |
GG - OPERATING RESULT (I - II) | | | -228 502.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 107 954.00 | |
GU Total financial expenses (VI) | | | 107 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 5 047.00 | | 142.00 |
HB Exceptional income from capital transactions | | 40 055.00 | | |
HC Reversals of provisions and transfers of expenses | 26 177.00 | | | 26 177.00 |
HD Total exceptional income (VII) | 26 319.00 | 45 101.00 | | 26 319.00 |
HE Exceptional expenses on management operations | 19 201.00 | 106 050.00 | | 19 201.00 |
HF Exceptional expenses on capital transactions | | 30 609.00 | | |
HG Exceptional depreciation and provisions | | 27 177.00 | | |
HH Total exceptional expenses (VIII) | 19 201.00 | 163 835.00 | | 19 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 118.00 | -118 734.00 | | 7 118.00 |
HK Income tax | -415 975.00 | -423 652.00 | | -415 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 594.00 | 5 257 320.00 | | 3 891 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 804 956.00 | 5 049 446.00 | | 3 804 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 637.00 | 207 874.00 | | 86 637.00 |
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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 | 266 381.00 | | 33 671.00 | 266 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 886.00 | 20 220.00 | |
I4 DECREASES Grand Total | | 2 886.00 | 297 166.00 | |
IO DECREASES Total including other intangible assets | | | 52 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 653.00 | | | 52 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 739.00 | | 32 555.00 | 191 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 990.00 | | 1 116.00 | 21 990.00 |
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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 | 230 167.00 | 7 521.00 | | 230 167.00 |
PE DEPRECIATION Total including other intangible assets | 51 610.00 | 861.00 | | 51 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 557.00 | 6 660.00 | | 178 557.00 |
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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 | 27 177.00 | | 26 177.00 | 27 177.00 |
6T Receivables | 7 413.00 | | 7 413.00 | 7 413.00 |
7B Total provisions for depreciation | 7 413.00 | | 7 413.00 | 7 413.00 |
7C Grand total | 34 590.00 | | 33 590.00 | 34 590.00 |
UE of which provisions and reversals: - Operating | | | 7 413.00 | |
UJ - Exceptional | | | 26 177.00 | |
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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 | 478 370.00 | 478 370.00 | | 478 370.00 |
8C Staff and Related Accounts | 145 365.00 | 145 365.00 | | 145 365.00 |
8D Social Security and Other Social Organizations | 631 140.00 | 631 140.00 | | 631 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 541.00 | 4 541.00 | | 4 541.00 |
UT Other financial assets | 20 220.00 | 20 220.00 | | 20 220.00 |
UX Other trade receivables | 975 533.00 | 975 533.00 | | 975 533.00 |
UY Staff and related accounts | 621.00 | 621.00 | | 621.00 |
UZ Social Security, other social security organizations | 692.00 | 692.00 | | 692.00 |
VB VAT | 82 998.00 | 82 998.00 | | 82 998.00 |
VC Group and associates | 1 016.00 | 1 016.00 | | 1 016.00 |
VG Loans with a maturity of up to one year at origin | 47 056.00 | 47 056.00 | | 47 056.00 |
VH Loans with a maturity of more than one year at origin | 23 977.00 | 6 000.00 | 17 977.00 | 23 977.00 |
VI Group and Associates | 1 658 707.00 | | 1 658 707.00 | 1 658 707.00 |
VM Income taxes | 1 419 566.00 | 1 419 566.00 | | 1 419 566.00 |
VN Other taxes, similar payments | 14 680.00 | 14 680.00 | | 14 680.00 |
VP Miscellaneous | 21 695.00 | 21 695.00 | | 21 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 525.00 | 18 525.00 | | 18 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 723.00 | 190 723.00 | | 190 723.00 |
VS Prepaid expenses | 33 472.00 | 33 472.00 | | 33 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 218.00 | 2 761 218.00 | | 2 761 218.00 |
VW VAT | 1 299 140.00 | 1 299 140.00 | | 1 299 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 306 822.00 | 2 630 138.00 | 1 676 684.00 | 4 306 822.00 |
