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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 | 584.00 | 584.00 | | 584.00 |
AP Buildings | 1 010.00 | 671.00 | 339.00 | 1 010.00 |
AT Other tangible assets | 120 149.00 | 73 872.00 | 46 277.00 | 120 149.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 127 743.00 | 75 127.00 | 52 616.00 | 127 743.00 |
BP Services in progress | 38 882.00 | | 38 882.00 | 38 882.00 |
BT Goods | 25 671.00 | 12 836.00 | 12 836.00 | 25 671.00 |
BX Customers and related accounts | 209 394.00 | 3 000.00 | 206 394.00 | 209 394.00 |
BZ Other receivables | 78 066.00 | | 78 066.00 | 78 066.00 |
CF Cash and cash equivalents | 32 352.00 | | 32 352.00 | 32 352.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 388 103.00 | 15 836.00 | 372 268.00 | 388 103.00 |
CO Grand total (0 to V) | 515 846.00 | 90 962.00 | 424 884.00 | 515 846.00 |
CR Shares due in more than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 2 963.00 | | |
DH Retained earnings | -33 038.00 | | | -33 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 193.00 | -36 001.00 | | -2 193.00 |
DL TOTAL (I) | 30 769.00 | 32 962.00 | | 30 769.00 |
DU Loans and Debts from Credit Institutions (3) | 52 428.00 | 95 195.00 | | 52 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 761.00 | | |
DX Trade payables and related accounts | 220 791.00 | 129 870.00 | | 220 791.00 |
DY Tax and social security liabilities | 83 097.00 | 113 625.00 | | 83 097.00 |
EA Other liabilities | 35 179.00 | 1 094.00 | | 35 179.00 |
EB Prepaid income (2) | 2 621.00 | 2 390.00 | | 2 621.00 |
EC TOTAL (IV) | 394 115.00 | 342 935.00 | | 394 115.00 |
EE Grand total (I to V) | 424 884.00 | 375 897.00 | | 424 884.00 |
EG Accrued income and payables due within one year | 380 017.00 | 302 147.00 | | 380 017.00 |
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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 | 4 907.00 | | 4 907.00 | 4 907.00 |
FG Production sold - services | 711 106.00 | | 711 106.00 | 711 106.00 |
FJ Net sales | 716 014.00 | | 716 014.00 | 716 014.00 |
FM Inventory production | | | -28 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 688 204.00 | |
FS Purchases of goods (including customs duties) | | | 3 716.00 | |
FT Inventory change (goods) | | | 4 367.00 | |
FW Other purchases and external expenses | | | 451 886.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
FY Salaries and Wages | | | 201 472.00 | |
FZ Social Security Contributions | | | 86 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 802.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 787 086.00 | |
GG - OPERATING RESULT (I - II) | | | -98 883.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 772.00 | 360.00 | | 772.00 |
HA Exceptional income from management transactions | 114 320.00 | 69 000.00 | | 114 320.00 |
HB Exceptional income from capital transactions | 52.00 | 417.00 | | 52.00 |
HC Reversals of provisions and transfers of expenses | 2 183.00 | | | 2 183.00 |
HD Total exceptional income (VII) | 116 555.00 | 69 417.00 | | 116 555.00 |
HE Exceptional expenses on management operations | 18 076.00 | 2 177.00 | | 18 076.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | | 15 019.00 | | |
HH Total exceptional expenses (VIII) | 18 086.00 | 17 196.00 | | 18 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 469.00 | 52 221.00 | | 98 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 759.00 | 801 838.00 | | 804 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 952.00 | 837 839.00 | | 806 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 193.00 | -36 001.00 | | -2 193.00 |
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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 | 160 391.00 | | | 160 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 32 648.00 | 127 743.00 | |
IO DECREASES Total including other intangible assets | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 638.00 | 121 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 797.00 | | | 153 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 010.00 | | | 6 010.00 |
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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 | 75 963.00 | 31 802.00 | 32 638.00 | 75 963.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | 192.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 571.00 | 31 610.00 | 32 638.00 | 75 571.00 |
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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 | 15 019.00 | | 2 183.00 | 15 019.00 |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 18 019.00 | | 2 183.00 | 18 019.00 |
7C Grand total | 18 019.00 | | 2 183.00 | 18 019.00 |
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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 | 220 791.00 | 220 791.00 | | 220 791.00 |
8C Staff and Related Accounts | 23 963.00 | 23 963.00 | | 23 963.00 |
8D Social Security and Other Social Organizations | 14 164.00 | 14 164.00 | | 14 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 179.00 | 35 179.00 | | 35 179.00 |
8L Deferred income | 2 621.00 | 2 621.00 | | 2 621.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 205 794.00 | 205 794.00 | | 205 794.00 |
VA Doubtful or disputed receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 44 541.00 | 44 541.00 | | 44 541.00 |
VG Loans with a maturity of up to one year at origin | 12 506.00 | 12 506.00 | | 12 506.00 |
VH Loans with a maturity of more than one year at origin | 39 921.00 | 25 823.00 | 14 098.00 | 39 921.00 |
VK Loans repaid during the year | 25 463.00 | | | 25 463.00 |
VM Income taxes | 28 748.00 | 28 748.00 | | 28 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 888.00 | 3 888.00 | | 3 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 776.00 | 4 776.00 | | 4 776.00 |
VS Prepaid expenses | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 198.00 | 287 598.00 | 9 600.00 | 297 198.00 |
VW VAT | 41 082.00 | 41 082.00 | | 41 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 115.00 | 380 017.00 | 14 098.00 | 394 115.00 |
