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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 | 6 323.00 | 6 323.00 | | 6 323.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 740.00 | 999.00 | 741.00 | 1 740.00 |
AT Other tangible assets | 534 516.00 | 359 036.00 | 175 480.00 | 534 516.00 |
BH Other financial assets | 20 292.00 | | 20 292.00 | 20 292.00 |
BJ TOTAL (I) | 572 871.00 | 366 358.00 | 206 513.00 | 572 871.00 |
BT Goods | 57 094.00 | 2 880.00 | 54 214.00 | 57 094.00 |
BX Customers and related accounts | 1 620 107.00 | 22 767.00 | 1 597 339.00 | 1 620 107.00 |
BZ Other receivables | 250 816.00 | | 250 816.00 | 250 816.00 |
CF Cash and cash equivalents | 64 200.00 | | 64 200.00 | 64 200.00 |
CH Prepaid expenses | 189 581.00 | | 189 581.00 | 189 581.00 |
CJ TOTAL (II) | 2 181 798.00 | 25 647.00 | 2 156 151.00 | 2 181 798.00 |
CO Grand total (0 to V) | 2 754 669.00 | 392 005.00 | 2 362 664.00 | 2 754 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -53 178.00 | 2 003.00 | | -53 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 813.00 | -55 182.00 | | -55 813.00 |
DL TOTAL (I) | -64 991.00 | -9 178.00 | | -64 991.00 |
DU Loans and Debts from Credit Institutions (3) | 102 988.00 | 814 761.00 | | 102 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 496.00 | 100 832.00 | | 200 496.00 |
DX Trade payables and related accounts | 945 499.00 | 701 881.00 | | 945 499.00 |
DY Tax and social security liabilities | 721 680.00 | 500 183.00 | | 721 680.00 |
EA Other liabilities | 10 046.00 | 19 850.00 | | 10 046.00 |
EB Prepaid income (2) | 446 945.00 | 372 928.00 | | 446 945.00 |
EC TOTAL (IV) | 2 427 655.00 | 2 510 434.00 | | 2 427 655.00 |
EE Grand total (I to V) | 2 362 664.00 | 2 501 255.00 | | 2 362 664.00 |
EG Accrued income and payables due within one year | 2 371 737.00 | 2 406 386.00 | | 2 371 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 714.00 | 2 658.00 | | 39 714.00 |
EI Including equity loans | 200 496.00 | | | 200 496.00 |
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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 | 3 101 572.00 | 17 175.00 | 3 118 747.00 | 3 101 572.00 |
FG Production sold - services | 3 065 152.00 | 13 636.00 | 3 078 788.00 | 3 065 152.00 |
FJ Net sales | 6 166 723.00 | 30 811.00 | 6 197 534.00 | 6 166 723.00 |
FO Operating subsidies | | | 19 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 964.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 398 844.00 | |
FS Purchases of goods (including customs duties) | | | 2 398 186.00 | |
FT Inventory change (goods) | | | -7 144.00 | |
FW Other purchases and external expenses | | | 1 647 303.00 | |
FX Taxes, duties, and similar payments | | | 82 638.00 | |
FY Salaries and Wages | | | 1 606 732.00 | |
FZ Social Security Contributions | | | 642 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 861.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 466 779.00 | |
GG - OPERATING RESULT (I - II) | | | -67 935.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 400.00 | 8 380.00 | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | 8 380.00 | | 10 400.00 |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 400.00 | 8 342.00 | | 10 400.00 |
HK Income tax | -4 020.00 | -3 000.00 | | -4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 409 244.00 | 5 511 767.00 | | 6 409 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 465 057.00 | 5 566 949.00 | | 6 465 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 813.00 | -55 182.00 | | -55 813.00 |
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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 | 561 607.00 | | 41 442.00 | 561 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 292.00 | |
I4 DECREASES Grand Total | | 30 178.00 | 572 871.00 | |
IO DECREASES Total including other intangible assets | | | 18 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 178.00 | 534 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 063.00 | | | 18 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 252.00 | | 41 442.00 | 523 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 292.00 | | | 20 292.00 |
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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 | 309 033.00 | 87 503.00 | 30 178.00 | 309 033.00 |
PE DEPRECIATION Total including other intangible assets | 6 974.00 | 348.00 | | 6 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 058.00 | 87 155.00 | 30 178.00 | 302 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 236.00 | 2 880.00 | 5 236.00 | 5 236.00 |
6T Receivables | 16 786.00 | 5 982.00 | | 16 786.00 |
7B Total provisions for depreciation | 22 022.00 | 8 861.00 | 5 236.00 | 22 022.00 |
7C Grand total | 22 022.00 | 8 861.00 | 5 236.00 | 22 022.00 |
UE of which provisions and reversals: - Operating | | 8 861.00 | 5 236.00 | |
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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 | 945 499.00 | 945 499.00 | | 945 499.00 |
8C Staff and Related Accounts | 298 621.00 | 298 621.00 | | 298 621.00 |
8D Social Security and Other Social Organizations | 239 235.00 | 239 235.00 | | 239 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 046.00 | 10 046.00 | | 10 046.00 |
8L Deferred income | 446 945.00 | 404 797.00 | 42 148.00 | 446 945.00 |
UT Other financial assets | 20 292.00 | | 20 292.00 | 20 292.00 |
UX Other trade receivables | 1 592 816.00 | 1 592 816.00 | | 1 592 816.00 |
VA Doubtful or disputed receivables | 27 290.00 | 27 290.00 | | 27 290.00 |
VB VAT | 40 293.00 | 40 293.00 | | 40 293.00 |
VC Group and associates | 7 620.00 | 7 620.00 | | 7 620.00 |
VG Loans with a maturity of up to one year at origin | 39 714.00 | 39 714.00 | | 39 714.00 |
VH Loans with a maturity of more than one year at origin | 63 274.00 | 49 505.00 | 13 770.00 | 63 274.00 |
VI Group and Associates | 200 496.00 | 200 496.00 | | 200 496.00 |
VK Loans repaid during the year | 748 829.00 | | | 748 829.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 497.00 | 21 497.00 | | 21 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 370.00 | 197 370.00 | | 197 370.00 |
VS Prepaid expenses | 189 581.00 | 189 581.00 | | 189 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 796.00 | 2 060 504.00 | 20 292.00 | 2 080 796.00 |
VW VAT | 162 327.00 | 162 327.00 | | 162 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 655.00 | 2 371 737.00 | 55 918.00 | 2 427 655.00 |
