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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 | 4 146.00 | 4 146.00 | | 4 146.00 |
AT Other tangible assets | 63 585.00 | 52 810.00 | 10 775.00 | 63 585.00 |
BH Other financial assets | 9 954.00 | | 9 954.00 | 9 954.00 |
BJ TOTAL (I) | 1 634 010.00 | 56 955.00 | 1 577 055.00 | 1 634 010.00 |
BX Customers and related accounts | 729 913.00 | | 729 913.00 | 729 913.00 |
BZ Other receivables | 302 344.00 | | 302 344.00 | 302 344.00 |
CF Cash and cash equivalents | 12 746.00 | | 12 746.00 | 12 746.00 |
CH Prepaid expenses | 8 972.00 | | 8 972.00 | 8 972.00 |
CJ TOTAL (II) | 1 053 975.00 | | 1 053 975.00 | 1 053 975.00 |
CO Grand total (0 to V) | 2 687 984.00 | 56 955.00 | 2 631 029.00 | 2 687 984.00 |
CP Shares due in less than one year | 9 954.00 | | | 9 954.00 |
CU Other investments | 1 556 326.00 | | 1 556 326.00 | 1 556 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 427 300.00 | 27 300.00 | | 1 427 300.00 |
DD Legal reserve (1) | 2 730.00 | 2 730.00 | | 2 730.00 |
DG Other reserves | 114 206.00 | 106 844.00 | | 114 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 303 458.00 | 7 362.00 | | -1 303 458.00 |
DL TOTAL (I) | 240 778.00 | 144 236.00 | | 240 778.00 |
DU Loans and Debts from Credit Institutions (3) | 53 451.00 | 52 251.00 | | 53 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898 325.00 | 1 402 153.00 | | 1 898 325.00 |
DX Trade payables and related accounts | 41 977.00 | 72 824.00 | | 41 977.00 |
DY Tax and social security liabilities | 277 468.00 | 355 627.00 | | 277 468.00 |
EA Other liabilities | 119 030.00 | 150 014.00 | | 119 030.00 |
EC TOTAL (IV) | 2 390 251.00 | 2 032 869.00 | | 2 390 251.00 |
EE Grand total (I to V) | 2 631 029.00 | 2 177 106.00 | | 2 631 029.00 |
EG Accrued income and payables due within one year | 2 343 208.00 | 2 032 869.00 | | 2 343 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 326.00 | 2 231.00 | | 3 326.00 |
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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 | 949 216.00 | | 949 216.00 | 949 216.00 |
FJ Net sales | 949 216.00 | | 949 216.00 | 949 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 437.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 956 662.00 | |
FW Other purchases and external expenses | | | 221 722.00 | |
FX Taxes, duties, and similar payments | | | 21 144.00 | |
FY Salaries and Wages | | | 545 586.00 | |
FZ Social Security Contributions | | | 239 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 517.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 036 412.00 | |
GG - OPERATING RESULT (I - II) | | | -79 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 801.00 | |
GP Total financial income (V) | | | 14 801.00 | |
GR Interest and similar expenses | | | 1 241 105.00 | |
GU Total financial expenses (VI) | | | 1 241 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 306 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 202.00 | | 339.00 |
HD Total exceptional income (VII) | 339.00 | 202.00 | | 339.00 |
HE Exceptional expenses on management operations | 461.00 | 147.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 147.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | 56.00 | | -122.00 |
HK Income tax | -2 718.00 | 2 718.00 | | -2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 802.00 | 1 003 965.00 | | 971 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 260.00 | 996 603.00 | | 2 275 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 303 458.00 | 7 362.00 | | -1 303 458.00 |
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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 | 229 407.00 | | 1 404 603.00 | 229 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566 280.00 | |
I4 DECREASES Grand Total | | | 1 634 010.00 | |
IO DECREASES Total including other intangible assets | | | 4 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 146.00 | | | 4 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 038.00 | | 4 547.00 | 59 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 223.00 | | 1 400 056.00 | 166 223.00 |
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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 | 48 438.00 | 8 517.00 | | 48 438.00 |
PE DEPRECIATION Total including other intangible assets | 4 146.00 | | | 4 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 293.00 | 8 517.00 | | 44 293.00 |
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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 | 41 977.00 | 41 977.00 | | 41 977.00 |
8C Staff and Related Accounts | 81 717.00 | 81 717.00 | | 81 717.00 |
8D Social Security and Other Social Organizations | 123 782.00 | 123 782.00 | | 123 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 030.00 | 119 030.00 | | 119 030.00 |
UT Other financial assets | 9 954.00 | 9 954.00 | | 9 954.00 |
UX Other trade receivables | 729 913.00 | 729 913.00 | | 729 913.00 |
UY Staff and related accounts | 27 317.00 | 27 317.00 | | 27 317.00 |
VB VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VC Group and associates | 261 035.00 | 261 035.00 | | 261 035.00 |
VG Loans with a maturity of up to one year at origin | 3 326.00 | 3 326.00 | | 3 326.00 |
VH Loans with a maturity of more than one year at origin | 50 125.00 | 3 082.00 | 47 043.00 | 50 125.00 |
VI Group and Associates | 1 898 325.00 | 1 898 325.00 | | 1 898 325.00 |
VM Income taxes | 6 553.00 | 6 553.00 | | 6 553.00 |
VP Miscellaneous | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 489.00 | 6 489.00 | | 6 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 588.00 | 4 588.00 | | 4 588.00 |
VS Prepaid expenses | 8 972.00 | 8 972.00 | | 8 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 182.00 | 1 051 182.00 | | 1 051 182.00 |
VW VAT | 65 480.00 | 65 480.00 | 1.00 | 65 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 251.00 | 2 343 208.00 | 47 043.00 | 2 390 251.00 |
