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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 | 278.00 | 278.00 | | 278.00 |
AH Goodwill | | | | |
AT Other tangible assets | 5 372.00 | 2 274.00 | 3 098.00 | 5 372.00 |
BH Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
BJ TOTAL (I) | 7 919.00 | 2 551.00 | 5 367.00 | 7 919.00 |
BX Customers and related accounts | 42 133.00 | | 42 133.00 | 42 133.00 |
BZ Other receivables | 92 993.00 | | 92 993.00 | 92 993.00 |
CF Cash and cash equivalents | 90 624.00 | | 90 624.00 | 90 624.00 |
CH Prepaid expenses | 21 765.00 | | 21 765.00 | 21 765.00 |
CJ TOTAL (II) | 247 514.00 | | 247 514.00 | 247 514.00 |
CO Grand total (0 to V) | 255 433.00 | 2 551.00 | 252 882.00 | 255 433.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 87 747.00 | 63 320.00 | | 87 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 922.00 | 24 428.00 | | -95 922.00 |
DL TOTAL (I) | 41 325.00 | 137 247.00 | | 41 325.00 |
DP Provisions for Risks | 7 406.00 | 8 135.00 | | 7 406.00 |
DQ Provisions for Expenses | 71 773.00 | 70 643.00 | | 71 773.00 |
DR TOTAL (IV) | 79 179.00 | 78 778.00 | | 79 179.00 |
DX Trade payables and related accounts | 68 865.00 | 7 021.00 | | 68 865.00 |
DY Tax and social security liabilities | 55 553.00 | 67 590.00 | | 55 553.00 |
EA Other liabilities | 75.00 | 1 852.00 | | 75.00 |
EB Prepaid income (2) | 7 885.00 | 5 270.00 | | 7 885.00 |
EC TOTAL (IV) | 132 377.00 | 81 733.00 | | 132 377.00 |
EE Grand total (I to V) | 252 882.00 | 297 759.00 | | 252 882.00 |
EG Accrued income and payables due within one year | 132 377.00 | 81 733.00 | | 132 377.00 |
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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 | 285 479.00 | | 285 479.00 | 285 479.00 |
FG Production sold - services | 88 280.00 | 2 925.00 | 91 205.00 | 88 280.00 |
FJ Net sales | 373 760.00 | 2 925.00 | 376 685.00 | 373 760.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 120.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 381 010.00 | |
FS Purchases of goods (including customs duties) | | | 53 792.00 | |
FW Other purchases and external expenses | | | 179 364.00 | |
FX Taxes, duties, and similar payments | | | 5 030.00 | |
FY Salaries and Wages | | | 183 816.00 | |
FZ Social Security Contributions | | | 56 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 480 154.00 | |
GG - OPERATING RESULT (I - II) | | | -99 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 861.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 120.00 | 5 849.00 | | 4 120.00 |
A2 TOTAL ASSETS | | 17 638.00 | | |
HA Exceptional income from management transactions | 9 379.00 | | | 9 379.00 |
HC Reversals of provisions and transfers of expenses | 78 778.00 | 8 594.00 | | 78 778.00 |
HD Total exceptional income (VII) | 88 157.00 | 8 594.00 | | 88 157.00 |
HE Exceptional expenses on management operations | 6 710.00 | 1 113.00 | | 6 710.00 |
HG Exceptional depreciation and provisions | 79 179.00 | 70 643.00 | | 79 179.00 |
HH Total exceptional expenses (VIII) | 85 889.00 | 71 756.00 | | 85 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 268.00 | -63 162.00 | | 2 268.00 |
HK Income tax | | 10 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 120.00 | 720 770.00 | | 470 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 043.00 | 696 342.00 | | 566 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 922.00 | 24 428.00 | | -95 922.00 |
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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 | 5 782.00 | | 2 137.00 | 5 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 269.00 | |
I4 DECREASES Grand Total | | | 7 919.00 | |
IO DECREASES Total including other intangible assets | | | 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 278.00 | | | 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 279.00 | | 2 093.00 | 3 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | 44.00 | 2 225.00 |
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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 | 1 700.00 | 851.00 | | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423.00 | 851.00 | | 1 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 778.00 | 79 179.00 | 78 778.00 | 78 778.00 |
7C Grand total | 78 778.00 | 79 179.00 | 78 778.00 | 78 778.00 |
UJ - Exceptional | | 79 179.00 | 78 778.00 | |
