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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 | 418 872.00 | 413 554.00 | 5 318.00 | 418 872.00 |
AH Goodwill | 421 015.00 | | 421 015.00 | 421 015.00 |
AT Other tangible assets | 134 917.00 | 13 169.00 | 121 748.00 | 134 917.00 |
BJ TOTAL (I) | 974 805.00 | 426 724.00 | 548 081.00 | 974 805.00 |
BT Goods | 15 530.00 | | 15 530.00 | 15 530.00 |
BX Customers and related accounts | 903 814.00 | 25 333.00 | 878 481.00 | 903 814.00 |
BZ Other receivables | 501 791.00 | | 501 791.00 | 501 791.00 |
CF Cash and cash equivalents | 326 868.00 | | 326 868.00 | 326 868.00 |
CH Prepaid expenses | 95 445.00 | | 95 445.00 | 95 445.00 |
CJ TOTAL (II) | 1 843 448.00 | 25 333.00 | 1 818 115.00 | 1 843 448.00 |
CO Grand total (0 to V) | 2 818 253.00 | 452 057.00 | 2 366 196.00 | 2 818 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 2 500.00 | | 1 440 000.00 |
DH Retained earnings | -918 837.00 | -403 073.00 | | -918 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 167.00 | -515 764.00 | | -324 167.00 |
DL TOTAL (I) | 196 996.00 | -916 337.00 | | 196 996.00 |
DP Provisions for Risks | 12 033.00 | 10 656.00 | | 12 033.00 |
DR TOTAL (IV) | 12 033.00 | 10 656.00 | | 12 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 435.00 | 1 643 777.00 | | 701 435.00 |
DX Trade payables and related accounts | 1 074 589.00 | 837 298.00 | | 1 074 589.00 |
DY Tax and social security liabilities | 241 869.00 | 271 039.00 | | 241 869.00 |
EA Other liabilities | 2 557.00 | 7 586.00 | | 2 557.00 |
EB Prepaid income (2) | 136 718.00 | 380 083.00 | | 136 718.00 |
EC TOTAL (IV) | 2 157 168.00 | 3 139 783.00 | | 2 157 168.00 |
EE Grand total (I to V) | 2 366 196.00 | 2 234 102.00 | | 2 366 196.00 |
EG Accrued income and payables due within one year | 2 157 168.00 | 3 139 783.00 | | 2 157 168.00 |
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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 | 18 990.00 | | 18 990.00 | 18 990.00 |
FG Production sold - services | 2 997 376.00 | 2 330 911.00 | 5 328 287.00 | 2 997 376.00 |
FJ Net sales | 3 016 366.00 | 2 330 911.00 | 5 347 277.00 | 3 016 366.00 |
FN Capitalized production | | | 10 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 733.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 368 964.00 | |
FS Purchases of goods (including customs duties) | | | 34 284.00 | |
FT Inventory change (goods) | | | -15 530.00 | |
FW Other purchases and external expenses | | | 4 820 867.00 | |
FX Taxes, duties, and similar payments | | | 14 035.00 | |
FY Salaries and Wages | | | 544 586.00 | |
FZ Social Security Contributions | | | 220 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 875.00 | |
GB Operating Expenses - Provisions | | | 12 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 333.00 | |
GE Other Expenses | | | 4 004.00 | |
GF Total Operating Expenses (II) | | | 5 685 007.00 | |
GG - OPERATING RESULT (I - II) | | | -316 043.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 7 947.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 7 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 186.00 | 386.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | | 1 192.00 | | |
HH Total exceptional expenses (VIII) | 211.00 | 1 579.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -1 579.00 | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 369 009.00 | 3 366 836.00 | | 5 369 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 693 177.00 | 3 882 600.00 | | 5 693 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 167.00 | -515 764.00 | | -324 167.00 |
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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 | 846 341.00 | | 132 638.00 | 846 341.00 |
I4 DECREASES Grand Total | | 4 174.00 | 974 805.00 | |
IO DECREASES Total including other intangible assets | | | 839 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 174.00 | 134 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 451.00 | | 12 436.00 | 827 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 890.00 | | 120 202.00 | 18 890.00 |
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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 | 394 998.00 | 35 875.00 | 4 149.00 | 394 998.00 |
PE DEPRECIATION Total including other intangible assets | 385 665.00 | 27 889.00 | | 385 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 333.00 | 7 986.00 | 4 149.00 | 9 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 656.00 | 12 033.00 | 10 656.00 | 10 656.00 |
6T Receivables | 11 000.00 | 14 333.00 | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | 14 333.00 | | 11 000.00 |
7C Grand total | 21 656.00 | 26 366.00 | 10 656.00 | 21 656.00 |
UE of which provisions and reversals: - Operating | | 26 366.00 | 10 656.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 9.00 | |
8A Miscellaneous Loans and Financial Debts | | | 9.00 | |
8B Suppliers and Related Accounts | 1 074 589.00 | 1 074 589.00 | | 1 074 589.00 |
8C Staff and Related Accounts | 33 694.00 | 33 694.00 | | 33 694.00 |
8D Social Security and Other Social Organizations | 117 366.00 | 117 366.00 | | 117 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
8L Deferred income | 136 718.00 | 136 718.00 | | 136 718.00 |
UX Other trade receivables | 873 414.00 | | | 873 414.00 |
VA Doubtful or disputed receivables | 30 400.00 | | | 30 400.00 |
VB VAT | 174 821.00 | | | 174 821.00 |
VG Loans with a maturity of up to one year at origin | | | 9.00 | |
VH Loans with a maturity of more than one year at origin | | | 9.00 | |
VI Group and Associates | 701 435.00 | 701 435.00 | | 701 435.00 |
VM Income taxes | 6 150.00 | | | 6 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 880.00 | 4 880.00 | | 4 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 820.00 | | | 320 820.00 |
VS Prepaid expenses | 95 445.00 | | | 95 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 050.00 | 1 470 650.00 | 30 400.00 | 1 501 050.00 |
VW VAT | 85 929.00 | 85 929.00 | | 85 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 168.00 | 2 157 168.00 | | 2 157 168.00 |
