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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 | 87 942.00 | 51 426.00 | 36 515.00 | 87 942.00 |
AP Buildings | 2 258.00 | 2 258.00 | | 2 258.00 |
AR Technical installations, industrial equipment and tools | 112 292.00 | 89 267.00 | 23 026.00 | 112 292.00 |
AT Other tangible assets | 343 079.00 | 290 561.00 | 52 518.00 | 343 079.00 |
BH Other financial assets | 50 938.00 | | 50 938.00 | 50 938.00 |
BJ TOTAL (I) | 596 508.00 | 433 511.00 | 162 997.00 | 596 508.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 2 738.00 | | 2 738.00 | 2 738.00 |
BX Customers and related accounts | 427 517.00 | | 427 517.00 | 427 517.00 |
BZ Other receivables | 257 182.00 | | 257 182.00 | 257 182.00 |
CF Cash and cash equivalents | 726.00 | | 726.00 | 726.00 |
CH Prepaid expenses | 43 333.00 | | 43 333.00 | 43 333.00 |
CJ TOTAL (II) | 734 096.00 | | 734 096.00 | 734 096.00 |
CO Grand total (0 to V) | 1 330 604.00 | 433 511.00 | 897 092.00 | 1 330 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | -390 484.00 | | | -390 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 093.00 | | | -110 093.00 |
DL TOTAL (I) | -467 039.00 | | | -467 039.00 |
DP Provisions for Risks | 66 975.00 | | | 66 975.00 |
DR TOTAL (IV) | 66 975.00 | | | 66 975.00 |
DU Loans and Debts from Credit Institutions (3) | 43 608.00 | | | 43 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 474.00 | | | 174 474.00 |
DX Trade payables and related accounts | 332 018.00 | | | 332 018.00 |
DY Tax and social security liabilities | 632 932.00 | | | 632 932.00 |
EA Other liabilities | 592.00 | | | 592.00 |
EB Prepaid income (2) | 113 532.00 | | | 113 532.00 |
EC TOTAL (IV) | 1 297 156.00 | | | 1 297 156.00 |
EE Grand total (I to V) | 897 092.00 | | | 897 092.00 |
EG Accrued income and payables due within one year | 1 297 156.00 | | | 1 297 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 608.00 | | | 43 608.00 |
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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 | 37 673.00 | | 37 673.00 | 37 673.00 |
FG Production sold - services | 1 723 331.00 | | 1 723 331.00 | 1 723 331.00 |
FJ Net sales | 1 761 004.00 | | 1 761 004.00 | 1 761 004.00 |
FO Operating subsidies | | | 2 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 728.00 | |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 1 788 809.00 | |
FS Purchases of goods (including customs duties) | | | 34 633.00 | |
FT Inventory change (goods) | | | 2 604.00 | |
FU Purchases of raw materials and other supplies | | | 358.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 849 982.00 | |
FX Taxes, duties, and similar payments | | | 64 886.00 | |
FY Salaries and Wages | | | 712 379.00 | |
FZ Social Security Contributions | | | 193 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 453.00 | |
GE Other Expenses | | | 17 023.00 | |
GF Total Operating Expenses (II) | | | 1 914 196.00 | |
GG - OPERATING RESULT (I - II) | | | -125 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 728.00 | | | 23 728.00 |
A4 Equity method investments | 12 297.00 | | | 12 297.00 |
HA Exceptional income from management transactions | 20 471.00 | | | 20 471.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 21 371.00 | | | 21 371.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HG Exceptional depreciation and provisions | 5 846.00 | | | 5 846.00 |
HH Total exceptional expenses (VIII) | 6 078.00 | | | 6 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 293.00 | | | 15 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 180.00 | | | 1 810 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 274.00 | | | 1 920 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 093.00 | | | -110 093.00 |
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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 | 485 931.00 | | 113 122.00 | 485 931.00 |
I3 DECREASES Total Financial Fixed Assets | 2 200.00 | | 50 938.00 | 2 200.00 |
I4 DECREASES Grand Total | 2 200.00 | 345.00 | 596 508.00 | 2 200.00 |
IO DECREASES Total including other intangible assets | | | 87 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345.00 | 457 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 980.00 | | 35 962.00 | 51 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 557.00 | | 53 417.00 | 404 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 395.00 | | 23 743.00 | 29 395.00 |
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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 | 395 403.00 | 38 453.00 | 345.00 | 395 403.00 |
PE DEPRECIATION Total including other intangible assets | 34 651.00 | 16 775.00 | | 34 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 753.00 | 21 678.00 | 345.00 | 360 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 129.00 | 5 846.00 | | 61 129.00 |
7C Grand total | 61 129.00 | 5 846.00 | | 61 129.00 |
UJ - Exceptional | | 5 846.00 | | |
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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 | 332 018.00 | 332 018.00 | | 332 018.00 |
8C Staff and Related Accounts | 120 844.00 | 120 844.00 | | 120 844.00 |
8D Social Security and Other Social Organizations | 217 746.00 | 217 746.00 | | 217 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
8L Deferred income | 113 532.00 | 113 532.00 | | 113 532.00 |
UT Other financial assets | 50 938.00 | 50 938.00 | | 50 938.00 |
UX Other trade receivables | 427 517.00 | | | 427 517.00 |
UY Staff and related accounts | 74 979.00 | | | 74 979.00 |
UZ Social Security, other social security organizations | 2 855.00 | | | 2 855.00 |
VB VAT | 42 863.00 | | | 42 863.00 |
VC Group and associates | 2 190.00 | | | 2 190.00 |
VH Loans with a maturity of more than one year at origin | 43 608.00 | 43 608.00 | | 43 608.00 |
VI Group and Associates | 174 474.00 | 174 474.00 | | 174 474.00 |
VM Income taxes | 34 743.00 | | | 34 743.00 |
VN Other taxes, similar payments | 4 966.00 | | | 4 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 922.00 | 71 922.00 | | 71 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 585.00 | | | 94 585.00 |
VS Prepaid expenses | 43 333.00 | | | 43 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 970.00 | 778 970.00 | | 778 970.00 |
VW VAT | 222 420.00 | 222 420.00 | | 222 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 156.00 | 1 297 156.00 | | 1 297 156.00 |
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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 |
9Z Other taxes, duties, and similar payments | 64 886.00 | | | 64 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 695.00 | | | 18 695.00 |
ST Other accounts | 254 227.00 | | | 254 227.00 |
XQ Rental, rental and co-ownership charges | 563 962.00 | | | 563 962.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 7 848.00 | | | 7 848.00 |
YU External personnel | 5 250.00 | | | 5 250.00 |
YW Business tax | 20 727.00 | | | 20 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 613.00 | | | 85 613.00 |
YY Amount of VAT collected | 350 017.00 | | | 350 017.00 |
YZ Total deductible VAT on goods and services | 184 208.00 | | | 184 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 849 982.00 | | | 849 982.00 |
