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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 | 6 002.00 | 5 869.00 | 133.00 | 6 002.00 |
AH Goodwill | 454 194.00 | | 454 194.00 | 454 194.00 |
AP Buildings | 4 353.00 | 766.00 | 3 587.00 | 4 353.00 |
AR Technical installations, industrial equipment and tools | 20 429.00 | 14 603.00 | 5 826.00 | 20 429.00 |
AT Other tangible assets | 46 502.00 | 37 292.00 | 9 211.00 | 46 502.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 534 962.00 | 58 530.00 | 476 432.00 | 534 962.00 |
BT Goods | 8 732.00 | | 8 732.00 | 8 732.00 |
BX Customers and related accounts | 888 276.00 | 12 901.00 | 875 375.00 | 888 276.00 |
BZ Other receivables | 53 085.00 | | 53 085.00 | 53 085.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 951 264.00 | 12 901.00 | 938 363.00 | 951 264.00 |
CO Grand total (0 to V) | 1 486 226.00 | 71 431.00 | 1 414 795.00 | 1 486 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -873 686.00 | -916 154.00 | | -873 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 339.00 | 42 469.00 | | -105 339.00 |
DL TOTAL (I) | -942 025.00 | -836 686.00 | | -942 025.00 |
DP Provisions for Risks | 39 429.00 | 39 480.00 | | 39 429.00 |
DQ Provisions for Expenses | 18 584.00 | 17 138.00 | | 18 584.00 |
DR TOTAL (IV) | 58 013.00 | 56 618.00 | | 58 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 222.00 | 1 965 049.00 | | 1 527 222.00 |
DX Trade payables and related accounts | 318 541.00 | 265 535.00 | | 318 541.00 |
DY Tax and social security liabilities | 376 129.00 | 385 973.00 | | 376 129.00 |
EA Other liabilities | 197.00 | 9 845.00 | | 197.00 |
EB Prepaid income (2) | 76 718.00 | 61 652.00 | | 76 718.00 |
EC TOTAL (IV) | 2 298 807.00 | 2 688 054.00 | | 2 298 807.00 |
EE Grand total (I to V) | 1 414 795.00 | 1 907 986.00 | | 1 414 795.00 |
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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 | 3 892.00 | | 3 892.00 | 3 892.00 |
FD Production sold - goods | | -1 084.00 | -1 084.00 | |
FG Production sold - services | 2 734 762.00 | | 2 734 762.00 | 2 734 762.00 |
FJ Net sales | 2 738 654.00 | -1 084.00 | 2 737 570.00 | 2 738 654.00 |
FO Operating subsidies | | | 2 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 524.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 2 785 564.00 | |
FS Purchases of goods (including customs duties) | | | 992 199.00 | |
FT Inventory change (goods) | | | -741.00 | |
FU Purchases of raw materials and other supplies | | | 3 013.00 | |
FW Other purchases and external expenses | | | 870 075.00 | |
FX Taxes, duties, and similar payments | | | 42 197.00 | |
FY Salaries and Wages | | | 685 039.00 | |
FZ Social Security Contributions | | | 272 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 395.00 | |
GE Other Expenses | | | 33 937.00 | |
GF Total Operating Expenses (II) | | | 2 920 681.00 | |
GG - OPERATING RESULT (I - II) | | | -135 117.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 6 169.00 | |
GU Total financial expenses (VI) | | | 6 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 479.00 | 1.00 | | 2 479.00 |
HD Total exceptional income (VII) | 2 479.00 | 1.00 | | 2 479.00 |
HE Exceptional expenses on management operations | 1 784.00 | 16 701.00 | | 1 784.00 |
HF Exceptional expenses on capital transactions | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 2 487.00 | 16 701.00 | | 2 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -16 700.00 | | -8.00 |
HK Income tax | -35 658.00 | -35 928.00 | | -35 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 340.00 | 2 410 480.00 | | 2 788 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 679.00 | 2 368 012.00 | | 2 893 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 339.00 | 42 469.00 | | -105 339.00 |
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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 | 539 915.00 | | -4 953.00 | 539 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 482.00 | |
I4 DECREASES Grand Total | | | 534 962.00 | |
IO DECREASES Total including other intangible assets | | | 460 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 167.00 | | -971.00 | 461 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 266.00 | | -3 982.00 | 75 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 482.00 | | | 3 482.00 |
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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 | 68 543.00 | -10 013.00 | | 68 543.00 |
PE DEPRECIATION Total including other intangible assets | 6 973.00 | -1 104.00 | | 6 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 570.00 | -8 909.00 | | 61 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 618.00 | 1 395.00 | | 56 618.00 |
6T Receivables | 33 723.00 | -20 822.00 | | 33 723.00 |
7B Total provisions for depreciation | 33 723.00 | -20 822.00 | | 33 723.00 |
7C Grand total | 90 341.00 | -19 427.00 | | 90 341.00 |
UE of which provisions and reversals: - Operating | | 14 013.00 | 33 440.00 | |
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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 | 1 527 222.00 | 1 527 222.00 | | 1 527 222.00 |
8B Suppliers and Related Accounts | 318 541.00 | 318 541.00 | | 318 541.00 |
8C Staff and Related Accounts | 56 738.00 | 56 738.00 | | 56 738.00 |
8D Social Security and Other Social Organizations | 89 931.00 | 89 931.00 | | 89 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
8L Deferred income | 76 718.00 | 76 718.00 | | 76 718.00 |
UT Other financial assets | 3 482.00 | 3 482.00 | | 3 482.00 |
UX Other trade receivables | 872 968.00 | | | 872 968.00 |
UY Staff and related accounts | 1 313.00 | | | 1 313.00 |
VA Doubtful or disputed receivables | 15 308.00 | | | 15 308.00 |
VB VAT | 13 446.00 | | | 13 446.00 |
VC Group and associates | 35 642.00 | | | 35 642.00 |
VP Miscellaneous | 2 684.00 | | | 2 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 041.00 | 10 041.00 | | 10 041.00 |
VS Prepaid expenses | 1 160.00 | | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 003.00 | 946 003.00 | | 946 003.00 |
VW VAT | 219 419.00 | 219 419.00 | | 219 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 807.00 | 2 298 807.00 | | 2 298 807.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
