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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 | 8 220.00 | 8 220.00 | | 8 220.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 45 649.00 | | 45 649.00 | 45 649.00 |
AP Buildings | 410 231.00 | 179 182.00 | 231 049.00 | 410 231.00 |
AT Other tangible assets | 313 712.00 | 239 108.00 | 74 604.00 | 313 712.00 |
BH Other financial assets | 5 725.00 | | 5 725.00 | 5 725.00 |
BJ TOTAL (I) | 836 282.00 | 426 510.00 | 409 772.00 | 836 282.00 |
BP Services in progress | 583 217.00 | | 583 217.00 | 583 217.00 |
BX Customers and related accounts | 554 514.00 | | 554 514.00 | 554 514.00 |
BZ Other receivables | 992 009.00 | 5 984.00 | 986 025.00 | 992 009.00 |
CF Cash and cash equivalents | 115 191.00 | | 115 191.00 | 115 191.00 |
CH Prepaid expenses | 5 879.00 | | 5 879.00 | 5 879.00 |
CJ TOTAL (II) | 2 250 811.00 | 5 984.00 | 2 244 826.00 | 2 250 811.00 |
CO Grand total (0 to V) | 3 087 093.00 | 432 495.00 | 2 654 598.00 | 3 087 093.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 759 194.00 | | | 759 194.00 |
DH Retained earnings | -184 508.00 | | | -184 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 406.00 | | | -615 406.00 |
DL TOTAL (I) | 69 279.00 | | | 69 279.00 |
DU Loans and Debts from Credit Institutions (3) | 109 246.00 | | | 109 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 14 190.00 | | | 14 190.00 |
DY Tax and social security liabilities | 407 382.00 | | | 407 382.00 |
EA Other liabilities | 1 208 026.00 | | | 1 208 026.00 |
EB Prepaid income (2) | 846 408.00 | | | 846 408.00 |
EC TOTAL (IV) | 2 585 319.00 | | | 2 585 319.00 |
EE Grand total (I to V) | 2 654 598.00 | | | 2 654 598.00 |
EG Accrued income and payables due within one year | 2 510 093.00 | | | 2 510 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
EI Including equity loans | 67.00 | | | 67.00 |
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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 | 1 991 928.00 | | 1 991 928.00 | 1 991 928.00 |
FJ Net sales | 1 991 928.00 | | 1 991 928.00 | 1 991 928.00 |
FM Inventory production | | | -188 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 406.00 | |
FR Total operating income (I) | | | 1 845 619.00 | |
FW Other purchases and external expenses | | | 903 820.00 | |
FX Taxes, duties, and similar payments | | | 41 623.00 | |
FY Salaries and Wages | | | 1 005 948.00 | |
FZ Social Security Contributions | | | 471 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 134.00 | |
GF Total Operating Expenses (II) | | | 2 453 208.00 | |
GG - OPERATING RESULT (I - II) | | | -607 589.00 | |
GH Attributed profit or transferred loss (III) | | | 34 033.00 | |
GL Other interest and similar income | | | 7 090.00 | |
GP Total financial income (V) | | | 7 090.00 | |
GR Interest and similar expenses | | | 34 020.00 | |
GU Total financial expenses (VI) | | | 34 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 052.00 | | | 3 052.00 |
HD Total exceptional income (VII) | 3 052.00 | | | 3 052.00 |
HE Exceptional expenses on management operations | 19 172.00 | | | 19 172.00 |
HH Total exceptional expenses (VIII) | 19 172.00 | | | 19 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 120.00 | | | -16 120.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 794.00 | | | 1 889 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 200.00 | | | 2 505 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 406.00 | | | -615 406.00 |
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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 | 829 790.00 | | 8 119.00 | 829 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 43 225.00 | |
I4 DECREASES Grand Total | | 1 627.00 | 836 282.00 | |
IO DECREASES Total including other intangible assets | | | 23 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 322.00 | 769 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 465.00 | | | 23 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 100.00 | | 7 814.00 | 763 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 225.00 | | 305.00 | 43 225.00 |
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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 | 396 377.00 | 30 134.00 | | 396 377.00 |
PE DEPRECIATION Total including other intangible assets | 8 220.00 | | | 8 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 157.00 | 30 134.00 | | 388 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 984.00 | | | 5 984.00 |
7B Total provisions for depreciation | 5 984.00 | | | 5 984.00 |
7C Grand total | 5 984.00 | | | 5 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 14 190.00 | 14 190.00 | | 14 190.00 |
8C Staff and Related Accounts | 102 921.00 | 102 921.00 | | 102 921.00 |
8D Social Security and Other Social Organizations | 129 289.00 | 129 289.00 | | 129 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208 026.00 | 1 208 026.00 | | 1 208 026.00 |
8L Deferred income | 846 408.00 | 846 408.00 | | 846 408.00 |
UT Other financial assets | 5 725.00 | | 5 725.00 | 5 725.00 |
UX Other trade receivables | 554 514.00 | 554 514.00 | | 554 514.00 |
VB VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VH Loans with a maturity of more than one year at origin | 109 246.00 | 34 020.00 | 75 226.00 | 109 246.00 |
VK Loans repaid during the year | 33 333.00 | | | 33 333.00 |
VM Income taxes | 6 867.00 | 6 867.00 | | 6 867.00 |
VN Other taxes, similar payments | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 486.00 | 12 486.00 | | 12 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980 288.00 | 980 288.00 | | 980 288.00 |
VS Prepaid expenses | 5 879.00 | 5 879.00 | | 5 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 127.00 | 1 552 402.00 | 5 725.00 | 1 558 127.00 |
VW VAT | 162 686.00 | 162 686.00 | | 162 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 319.00 | 2 510 093.00 | 75 226.00 | 2 585 319.00 |
