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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 | 15 673.00 | 8 484.00 | 7 189.00 | 15 673.00 |
AT Other tangible assets | 136 078.00 | 70 746.00 | 65 332.00 | 136 078.00 |
BH Other financial assets | 12 996.00 | | 12 996.00 | 12 996.00 |
BJ TOTAL (I) | 164 747.00 | 79 231.00 | 85 516.00 | 164 747.00 |
BP Services in progress | 23 992.00 | | 23 992.00 | 23 992.00 |
BX Customers and related accounts | 582 721.00 | | 582 721.00 | 582 721.00 |
BZ Other receivables | 141 878.00 | | 141 878.00 | 141 878.00 |
CF Cash and cash equivalents | 31 854.00 | | 31 854.00 | 31 854.00 |
CH Prepaid expenses | 18 019.00 | | 18 019.00 | 18 019.00 |
CJ TOTAL (II) | 798 464.00 | | 798 464.00 | 798 464.00 |
CO Grand total (0 to V) | 963 211.00 | 79 231.00 | 883 980.00 | 963 211.00 |
CP Shares due in less than one year | 12 996.00 | | | 12 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -958 968.00 | -1 025 466.00 | | -958 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 695.00 | 66 498.00 | | 161 695.00 |
DL TOTAL (I) | -767 273.00 | -928 968.00 | | -767 273.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 168.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295 767.00 | 1 293 937.00 | | 1 295 767.00 |
DX Trade payables and related accounts | 145 570.00 | 193 715.00 | | 145 570.00 |
DY Tax and social security liabilities | 178 815.00 | 275 990.00 | | 178 815.00 |
EA Other liabilities | 30 938.00 | | | 30 938.00 |
EC TOTAL (IV) | 1 651 253.00 | 1 763 810.00 | | 1 651 253.00 |
EE Grand total (I to V) | 883 980.00 | 834 843.00 | | 883 980.00 |
EG Accrued income and payables due within one year | 1 651 253.00 | 486 739.00 | | 1 651 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 128.00 | | 128.00 |
EI Including equity loans | 1 295 767.00 | | | 1 295 767.00 |
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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 | 1 541 767.00 | | 1 541 767.00 | 1 541 767.00 |
FJ Net sales | 1 541 767.00 | | 1 541 767.00 | 1 541 767.00 |
FM Inventory production | | | 23 992.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 621.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 702 397.00 | |
FW Other purchases and external expenses | | | 1 051 717.00 | |
FX Taxes, duties, and similar payments | | | 10 283.00 | |
FY Salaries and Wages | | | 383 408.00 | |
FZ Social Security Contributions | | | 154 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 917.00 | |
GE Other Expenses | | | 16 547.00 | |
GF Total Operating Expenses (II) | | | 1 641 951.00 | |
GG - OPERATING RESULT (I - II) | | | 60 446.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 872.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -121 121.00 | | | -121 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 397.00 | 1 675 713.00 | | 1 702 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 703.00 | 1 609 215.00 | | 1 540 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 695.00 | 66 498.00 | | 161 695.00 |
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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 | 140 329.00 | | 32 268.00 | 140 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 996.00 | |
I4 DECREASES Grand Total | | 7 850.00 | 164 747.00 | |
IO DECREASES Total including other intangible assets | | | 15 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 850.00 | 136 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 823.00 | | 7 850.00 | 7 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 870.00 | | 24 058.00 | 119 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 636.00 | | 360.00 | 12 636.00 |
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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 | 53 314.00 | 25 917.00 | | 53 314.00 |
PE DEPRECIATION Total including other intangible assets | 5 801.00 | 2 684.00 | | 5 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 513.00 | 23 233.00 | | 47 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 410.00 | 16 528.00 | 30 938.00 | 14 410.00 |
7B Total provisions for depreciation | 14 410.00 | 16 528.00 | 30 938.00 | 14 410.00 |
7C Grand total | 14 410.00 | 16 528.00 | 30 938.00 | 14 410.00 |
UE of which provisions and reversals: - Operating | | 16 528.00 | 30 938.00 | |
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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 | 30 741.00 | 30 741.00 | | 30 741.00 |
8B Suppliers and Related Accounts | 145 570.00 | 145 570.00 | | 145 570.00 |
8C Staff and Related Accounts | 32 436.00 | 32 436.00 | | 32 436.00 |
8D Social Security and Other Social Organizations | 52 682.00 | 52 682.00 | | 52 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 938.00 | 30 938.00 | | 30 938.00 |
UT Other financial assets | 12 996.00 | 12 996.00 | | 12 996.00 |
UX Other trade receivables | 582 721.00 | 582 721.00 | | 582 721.00 |
VB VAT | 20 053.00 | 20 053.00 | | 20 053.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 1 265 025.00 | 1 265 025.00 | | 1 265 025.00 |
VK Loans repaid during the year | 16 866.00 | | | 16 866.00 |
VM Income taxes | 121 121.00 | 121 121.00 | | 121 121.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 899.00 | 7 899.00 | | 7 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 18 019.00 | 18 019.00 | | 18 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 614.00 | 755 614.00 | | 755 614.00 |
VW VAT | 85 797.00 | 85 797.00 | | 85 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 253.00 | 1 651 253.00 | | 1 651 253.00 |
