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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 | 10 619.00 | 10 619.00 | | 10 619.00 |
AT Other tangible assets | 51 810.00 | 44 578.00 | 7 232.00 | 51 810.00 |
BF Loans | 4 288.00 | | 4 288.00 | 4 288.00 |
BH Other financial assets | 6 651.00 | | 6 651.00 | 6 651.00 |
BJ TOTAL (I) | 73 368.00 | 55 197.00 | 18 171.00 | 73 368.00 |
BX Customers and related accounts | 904 353.00 | 7 242.00 | 897 111.00 | 904 353.00 |
BZ Other receivables | 129 306.00 | | 129 306.00 | 129 306.00 |
CF Cash and cash equivalents | 78 392.00 | | 78 392.00 | 78 392.00 |
CH Prepaid expenses | 8 983.00 | | 8 983.00 | 8 983.00 |
CJ TOTAL (II) | 1 121 036.00 | 7 242.00 | 1 113 794.00 | 1 121 036.00 |
CO Grand total (0 to V) | 1 194 405.00 | 62 439.00 | 1 131 965.00 | 1 194 405.00 |
CP Shares due in less than one year | 10 939.00 | | | 10 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 32 978.00 | 90 830.00 | | 32 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 790.00 | -57 852.00 | | -91 790.00 |
DL TOTAL (I) | 73 187.00 | 164 978.00 | | 73 187.00 |
DU Loans and Debts from Credit Institutions (3) | 2 824.00 | 5 123.00 | | 2 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 952.00 | | | 283 952.00 |
DX Trade payables and related accounts | 141 690.00 | 47 333.00 | | 141 690.00 |
DY Tax and social security liabilities | 623 385.00 | 153 498.00 | | 623 385.00 |
EA Other liabilities | 6 924.00 | 1 717.00 | | 6 924.00 |
EC TOTAL (IV) | 1 058 777.00 | 207 674.00 | | 1 058 777.00 |
EE Grand total (I to V) | 1 131 965.00 | 372 652.00 | | 1 131 965.00 |
EG Accrued income and payables due within one year | 1 058 777.00 | 207 674.00 | | 1 058 777.00 |
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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 | 3 273 944.00 | | 3 273 944.00 | 3 273 944.00 |
FJ Net sales | 3 273 944.00 | | 3 273 944.00 | 3 273 944.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 471.00 | |
FQ Other income | | | 4 490.00 | |
FR Total operating income (I) | | | 3 317 240.00 | |
FW Other purchases and external expenses | | | 392 157.00 | |
FX Taxes, duties, and similar payments | | | 83 910.00 | |
FY Salaries and Wages | | | 2 287 461.00 | |
FZ Social Security Contributions | | | 628 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 904.00 | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 3 403 318.00 | |
GG - OPERATING RESULT (I - II) | | | -86 078.00 | |
GL Other interest and similar income | | | 3 147.00 | |
GP Total financial income (V) | | | 3 147.00 | |
GR Interest and similar expenses | | | 8 859.00 | |
GU Total financial expenses (VI) | | | 8 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | | 1 845.00 | | |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 1 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 320 387.00 | 1 143 918.00 | | 3 320 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 178.00 | 1 201 770.00 | | 3 412 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 790.00 | -57 852.00 | | -91 790.00 |
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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 | 39 674.00 | | 37 328.00 | 39 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 633.00 | 10 939.00 | |
I4 DECREASES Grand Total | | 3 633.00 | 73 369.00 | |
IO DECREASES Total including other intangible assets | | | 10 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 640.00 | | 3 979.00 | 6 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 827.00 | | 30 984.00 | 20 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 207.00 | | 2 365.00 | 12 207.00 |
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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 | 22 940.00 | 32 257.00 | | 22 940.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | 3 979.00 | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 300.00 | 28 278.00 | | 16 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 243.00 | | |
7B Total provisions for depreciation | | 7 243.00 | | |
7C Grand total | | 7 243.00 | | |
UE of which provisions and reversals: - Operating | | 5 905.00 | | |
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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 | 141 690.00 | 141 690.00 | | 141 690.00 |
8C Staff and Related Accounts | 218 161.00 | 218 161.00 | | 218 161.00 |
8D Social Security and Other Social Organizations | 140 182.00 | 140 182.00 | | 140 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 924.00 | 6 924.00 | | 6 924.00 |
UP Loans | 4 288.00 | 4 288.00 | | 4 288.00 |
UT Other financial assets | 6 651.00 | 6 651.00 | | 6 651.00 |
UX Other trade receivables | 882 300.00 | 882 300.00 | | 882 300.00 |
VA Doubtful or disputed receivables | 22 053.00 | 22 053.00 | | 22 053.00 |
VB VAT | 21 383.00 | 21 383.00 | | 21 383.00 |
VG Loans with a maturity of up to one year at origin | 2 825.00 | 2 825.00 | | 2 825.00 |
VI Group and Associates | 283 953.00 | 283 953.00 | | 283 953.00 |
VM Income taxes | 54 789.00 | 54 789.00 | | 54 789.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 511.00 | 47 511.00 | | 47 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 801.00 | 51 801.00 | | 51 801.00 |
VS Prepaid expenses | 8 984.00 | 8 984.00 | | 8 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 584.00 | 1 053 584.00 | | 1 053 584.00 |
VW VAT | 217 532.00 | 217 532.00 | | 217 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 778.00 | 1 058 778.00 | | 1 058 778.00 |
