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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 | 40 940.00 | 32 710.00 | 8 230.00 | 40 940.00 |
AJ Other Intangible Assets | 14 010.00 | 12 675.00 | 1 335.00 | 14 010.00 |
AT Other tangible assets | 348 954.00 | 241 582.00 | 107 372.00 | 348 954.00 |
BH Other financial assets | 78 809.00 | | 78 809.00 | 78 809.00 |
BJ TOTAL (I) | 506 758.00 | 286 967.00 | 219 792.00 | 506 758.00 |
BX Customers and related accounts | 1 654 885.00 | | 1 654 885.00 | 1 654 885.00 |
BZ Other receivables | 393 398.00 | | 393 398.00 | 393 398.00 |
CF Cash and cash equivalents | 2 915 517.00 | | 2 915 517.00 | 2 915 517.00 |
CH Prepaid expenses | 65 995.00 | | 65 995.00 | 65 995.00 |
CJ TOTAL (II) | 5 029 794.00 | | 5 029 794.00 | 5 029 794.00 |
CO Grand total (0 to V) | 5 536 553.00 | 286 967.00 | 5 249 586.00 | 5 536 553.00 |
CR Shares due in more than one year | 16 097.00 | | | 16 097.00 |
CU Other investments | 24 045.00 | | 24 045.00 | 24 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DB Share, merger, contribution premiums, etc. | 125 039.00 | 125 039.00 | | 125 039.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 2 286 998.00 | 1 990 033.00 | | 2 286 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 256.00 | 296 966.00 | | -441 256.00 |
DL TOTAL (I) | 2 083 532.00 | 2 524 788.00 | | 2 083 532.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 626.00 | 21 559.00 | | 2 000 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 209.00 | 7 209.00 | | 7 209.00 |
DX Trade payables and related accounts | 277 849.00 | 381 975.00 | | 277 849.00 |
DY Tax and social security liabilities | 684 232.00 | 915 662.00 | | 684 232.00 |
EA Other liabilities | 38 215.00 | 25 346.00 | | 38 215.00 |
EB Prepaid income (2) | 157 922.00 | 117 755.00 | | 157 922.00 |
EC TOTAL (IV) | 3 166 054.00 | 1 469 507.00 | | 3 166 054.00 |
EE Grand total (I to V) | 5 249 586.00 | 3 994 294.00 | | 5 249 586.00 |
EG Accrued income and payables due within one year | 3 166 054.00 | 1 469 507.00 | | 3 166 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | 785.00 | | 626.00 |
EI Including equity loans | 7 209.00 | | | 7 209.00 |
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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 | 173 934.00 | | 173 934.00 | 173 934.00 |
FG Production sold - services | 7 536 084.00 | 63 804.00 | 7 599 888.00 | 7 536 084.00 |
FJ Net sales | 7 710 018.00 | 63 804.00 | 7 773 822.00 | 7 710 018.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 664.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 796 503.00 | |
FS Purchases of goods (including customs duties) | | | 135 349.00 | |
FW Other purchases and external expenses | | | 3 159 422.00 | |
FX Taxes, duties, and similar payments | | | 114 566.00 | |
FY Salaries and Wages | | | 3 400 965.00 | |
FZ Social Security Contributions | | | 1 469 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 935.00 | |
GE Other Expenses | | | 2 864.00 | |
GF Total Operating Expenses (II) | | | 8 358 529.00 | |
GG - OPERATING RESULT (I - II) | | | -562 027.00 | |
GL Other interest and similar income | | | 36 597.00 | |
GN Positive exchange differences | | | 526.00 | |
GP Total financial income (V) | | | 37 122.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 736.00 | 2 000.00 | | 5 736.00 |
HF Exceptional expenses on capital transactions | 1 070.00 | 1 315.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 6 806.00 | 3 315.00 | | 6 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 806.00 | -3 315.00 | | -6 806.00 |
HK Income tax | -92 004.00 | -95 864.00 | | -92 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 833 625.00 | 9 237 642.00 | | 7 833 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 274 881.00 | 8 940 676.00 | | 8 274 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 256.00 | 296 966.00 | | -441 256.00 |
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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 | 478 829.00 | | 58 212.00 | 478 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 854.00 | |
I4 DECREASES Grand Total | | 30 283.00 | 506 758.00 | |
IO DECREASES Total including other intangible assets | | | 54 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 283.00 | 348 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 950.00 | | | 54 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 610.00 | | 21 627.00 | 357 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 269.00 | | 36 585.00 | 66 269.00 |
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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 | 240 244.00 | 75 935.00 | 29 213.00 | 240 244.00 |
PE DEPRECIATION Total including other intangible assets | 31 356.00 | 14 028.00 | | 31 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 889.00 | 61 906.00 | 29 213.00 | 208 889.00 |
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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 | 7 209.00 | 7 209.00 | | 7 209.00 |
8B Suppliers and Related Accounts | 277 849.00 | 277 849.00 | | 277 849.00 |
8C Staff and Related Accounts | 48 865.00 | 48 865.00 | | 48 865.00 |
8D Social Security and Other Social Organizations | 248 837.00 | 248 837.00 | | 248 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 215.00 | 38 215.00 | | 38 215.00 |
8L Deferred income | 157 922.00 | 157 922.00 | | 157 922.00 |
UT Other financial assets | 78 809.00 | 34 692.00 | 44 117.00 | 78 809.00 |
UX Other trade receivables | 1 654 885.00 | 1 638 788.00 | 16 097.00 | 1 654 885.00 |
UY Staff and related accounts | 9 035.00 | 9 035.00 | | 9 035.00 |
UZ Social Security, other social security organizations | 863.00 | 863.00 | | 863.00 |
VB VAT | 56 605.00 | 56 605.00 | | 56 605.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 20 774.00 | | | 20 774.00 |
VM Income taxes | 200 516.00 | 200 516.00 | | 200 516.00 |
VN Other taxes, similar payments | 3 811.00 | 3 811.00 | | 3 811.00 |
VP Miscellaneous | 109 561.00 | 109 561.00 | | 109 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 216.00 | 28 216.00 | | 28 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 006.00 | 13 006.00 | | 13 006.00 |
VS Prepaid expenses | 65 995.00 | 65 995.00 | | 65 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 086.00 | 2 132 872.00 | 60 214.00 | 2 193 086.00 |
VW VAT | 358 314.00 | 358 314.00 | | 358 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 054.00 | 3 166 054.00 | | 3 166 054.00 |
