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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 | 8 437.00 | 8 437.00 | | 8 437.00 |
AH Goodwill | 205 806.00 | 205 806.00 | | 205 806.00 |
AT Other tangible assets | 449 567.00 | 202 495.00 | 247 071.00 | 449 567.00 |
BH Other financial assets | 128 746.00 | | 128 746.00 | 128 746.00 |
BJ TOTAL (I) | 792 555.00 | 416 738.00 | 375 817.00 | 792 555.00 |
BX Customers and related accounts | 308 466.00 | | 308 466.00 | 308 466.00 |
BZ Other receivables | 166 910.00 | | 166 910.00 | 166 910.00 |
CF Cash and cash equivalents | 36 763.00 | | 36 763.00 | 36 763.00 |
CJ TOTAL (II) | 512 139.00 | | 512 139.00 | 512 139.00 |
CO Grand total (0 to V) | 1 304 694.00 | 416 738.00 | 887 956.00 | 1 304 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DG Other reserves | 784 226.00 | 1 272 557.00 | | 784 226.00 |
DH Retained earnings | 94 701.00 | 94 701.00 | | 94 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 178 489.00 | -488 331.00 | | -2 178 489.00 |
DL TOTAL (I) | -1 043 813.00 | 1 134 677.00 | | -1 043 813.00 |
DQ Provisions for Expenses | 3 112.00 | 23 200.00 | | 3 112.00 |
DR TOTAL (IV) | 3 112.00 | 23 200.00 | | 3 112.00 |
DU Loans and Debts from Credit Institutions (3) | 2 947.00 | 1 495.00 | | 2 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 013.00 | 900 392.00 | | 1 143 013.00 |
DX Trade payables and related accounts | 70 005.00 | 302 610.00 | | 70 005.00 |
DY Tax and social security liabilities | 688 607.00 | 328 838.00 | | 688 607.00 |
EA Other liabilities | 20 985.00 | 683 337.00 | | 20 985.00 |
EB Prepaid income (2) | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 1 928 657.00 | 2 216 672.00 | | 1 928 657.00 |
EE Grand total (I to V) | 887 956.00 | 3 374 549.00 | | 887 956.00 |
EG Accrued income and payables due within one year | 785 645.00 | 1 316 280.00 | | 785 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 947.00 | 1 495.00 | | 2 947.00 |
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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 | | | | |
FG Production sold - services | 2 320 648.00 | 4 389.00 | 2 325 037.00 | 2 320 648.00 |
FJ Net sales | 2 320 648.00 | 4 389.00 | 2 325 037.00 | 2 320 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 458.00 | |
FQ Other income | | | 5 042.00 | |
FR Total operating income (I) | | | 2 400 537.00 | |
FW Other purchases and external expenses | | | 1 008 808.00 | |
FX Taxes, duties, and similar payments | | | 76 091.00 | |
FY Salaries and Wages | | | 1 069 262.00 | |
FZ Social Security Contributions | | | 351 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 003.00 | |
GE Other Expenses | | | 18 929.00 | |
GF Total Operating Expenses (II) | | | 2 569 790.00 | |
GG - OPERATING RESULT (I - II) | | | -169 252.00 | |
GN Positive exchange differences | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 1 680 805.00 | |
GS Negative differences of foreign exchange | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 682 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 851 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 667.00 | 7 145.00 | | 41 667.00 |
HE Exceptional expenses on management operations | 296 134.00 | 18 434.00 | | 296 134.00 |
HF Exceptional expenses on capital transactions | 30 833.00 | | | 30 833.00 |
HH Total exceptional expenses (VIII) | 326 967.00 | 18 434.00 | | 326 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 967.00 | -18 434.00 | | -326 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 980.00 | 2 381 260.00 | | 2 400 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579 470.00 | 2 869 591.00 | | 4 579 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 178 489.00 | -488 331.00 | | -2 178 489.00 |
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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 | 519 273.00 | | 589 288.00 | 519 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 742.00 | 128 746.00 | |
I4 DECREASES Grand Total | | 316 006.00 | 792 555.00 | |
IO DECREASES Total including other intangible assets | | 61 936.00 | 214 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 328.00 | 449 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 799.00 | | 171 380.00 | 104 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 093.00 | | 381 802.00 | 314 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 382.00 | | 36 106.00 | 100 382.00 |
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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 | 649 166.00 | 45 003.00 | 277 431.00 | 649 166.00 |
PE DEPRECIATION Total including other intangible assets | 276 179.00 | | 61 936.00 | 276 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 987.00 | 45 003.00 | 215 495.00 | 372 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 200.00 | | 28 791.00 | 23 200.00 |
7C Grand total | 23 200.00 | | 28 791.00 | 23 200.00 |
UE of which provisions and reversals: - Operating | | | 28 791.00 | |
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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 | 70 005.00 | 70 005.00 | | 70 005.00 |
8C Staff and Related Accounts | 408 242.00 | 408 242.00 | | 408 242.00 |
8D Social Security and Other Social Organizations | 253 946.00 | 253 946.00 | | 253 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 985.00 | 20 985.00 | | 20 985.00 |
8L Deferred income | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 128 746.00 | | 128 746.00 | 128 746.00 |
UX Other trade receivables | 308 466.00 | 308 466.00 | | 308 466.00 |
VB VAT | 19 948.00 | 19 948.00 | | 19 948.00 |
VG Loans with a maturity of up to one year at origin | 2 947.00 | 2 947.00 | | 2 947.00 |
VI Group and Associates | 1 143 013.00 | | | 1 143 013.00 |
VM Income taxes | 57 131.00 | 57 131.00 | | 57 131.00 |
VP Miscellaneous | 89 831.00 | 89 831.00 | | 89 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 419.00 | 26 419.00 | | 26 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 122.00 | 475 376.00 | 128 746.00 | 604 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 657.00 | 785 645.00 | | 1 928 657.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 80 448.00 | 40 128.00 | | 80 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 118.00 | 683 273.00 | | 173 118.00 |
ST Other accounts | 154 491.00 | 127 262.00 | | 154 491.00 |
XQ Rental, rental and co-ownership charges | 587 417.00 | 379 001.00 | | 587 417.00 |
YT Subcontracting | 70 067.00 | 394 208.00 | | 70 067.00 |
YU External personnel | 23 716.00 | 70 187.00 | | 23 716.00 |
YW Business tax | -4 357.00 | 27 714.00 | | -4 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 091.00 | 67 842.00 | | 76 091.00 |
YY Amount of VAT collected | 10 908.00 | 72 765.00 | | 10 908.00 |
YZ Total deductible VAT on goods and services | 153 048.00 | 215 841.00 | | 153 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 008 808.00 | 1 653 931.00 | | 1 008 808.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
