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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 | 35 367.00 | 29 036.00 | 6 331.00 | 35 367.00 |
AJ Other Intangible Assets | 2 554 397.00 | 1 985 633.00 | 568 764.00 | 2 554 397.00 |
AR Technical installations, industrial equipment and tools | 1 095.00 | 1 095.00 | | 1 095.00 |
AT Other tangible assets | 230 382.00 | 174 974.00 | 55 408.00 | 230 382.00 |
BH Other financial assets | 13 354.00 | | 13 354.00 | 13 354.00 |
BJ TOTAL (I) | 2 834 595.00 | 2 190 738.00 | 643 857.00 | 2 834 595.00 |
BL Raw materials, supplies | 1 764.00 | | 1 764.00 | 1 764.00 |
BN Goods in progress | 19 900.00 | | 19 900.00 | 19 900.00 |
BT Goods | 36 996.00 | | 36 996.00 | 36 996.00 |
BX Customers and related accounts | 310 168.00 | | 310 168.00 | 310 168.00 |
BZ Other receivables | 151 006.00 | | 151 006.00 | 151 006.00 |
CF Cash and cash equivalents | 99 494.00 | | 99 494.00 | 99 494.00 |
CH Prepaid expenses | 9 726.00 | | 9 726.00 | 9 726.00 |
CJ TOTAL (II) | 629 054.00 | | 629 054.00 | 629 054.00 |
CO Grand total (0 to V) | 3 463 649.00 | 2 190 738.00 | 1 272 911.00 | 3 463 649.00 |
CP Shares due in less than one year | 13 354.00 | | | 13 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 226.00 | 41 226.00 | | 41 226.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DH Retained earnings | 458 853.00 | 354 920.00 | | 458 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 667.00 | 103 933.00 | | -63 667.00 |
DL TOTAL (I) | 440 992.00 | 504 659.00 | | 440 992.00 |
DU Loans and Debts from Credit Institutions (3) | 340 136.00 | 201 120.00 | | 340 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 900.00 | 167 091.00 | | 117 900.00 |
DX Trade payables and related accounts | 151 383.00 | 266 090.00 | | 151 383.00 |
DY Tax and social security liabilities | 138 644.00 | 174 641.00 | | 138 644.00 |
EA Other liabilities | 59 081.00 | 152 835.00 | | 59 081.00 |
EB Prepaid income (2) | 24 775.00 | | | 24 775.00 |
EC TOTAL (IV) | 831 919.00 | 961 778.00 | | 831 919.00 |
EE Grand total (I to V) | 1 272 911.00 | 1 466 437.00 | | 1 272 911.00 |
EG Accrued income and payables due within one year | 432 060.00 | 761 778.00 | | 432 060.00 |
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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 | 750.00 | | 750.00 | 750.00 |
FG Production sold - services | 1 398 386.00 | | 1 398 386.00 | 1 398 386.00 |
FJ Net sales | 1 399 136.00 | | 1 399 136.00 | 1 399 136.00 |
FM Inventory production | | | 11 911.00 | |
FN Capitalized production | | | 130 889.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 542 071.00 | |
FS Purchases of goods (including customs duties) | | | 4 554.00 | |
FV Inventory change (raw materials and supplies) | | | 656.00 | |
FW Other purchases and external expenses | | | 452 828.00 | |
FX Taxes, duties, and similar payments | | | 15 175.00 | |
FY Salaries and Wages | | | 590 046.00 | |
FZ Social Security Contributions | | | 266 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 802.00 | |
GE Other Expenses | | | 53 620.00 | |
GF Total Operating Expenses (II) | | | 1 646 973.00 | |
GG - OPERATING RESULT (I - II) | | | -104 902.00 | |
GR Interest and similar expenses | | | 24 134.00 | |
GU Total financial expenses (VI) | | | 24 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 31 750.00 | | |
A4 Equity method investments | 53 587.00 | 108 263.00 | | 53 587.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 1 632.00 | 10 904.00 | | 1 632.00 |
HH Total exceptional expenses (VIII) | 1 632.00 | 10 904.00 | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 614.00 | -10 904.00 | | -1 614.00 |
HK Income tax | -66 983.00 | -46 120.00 | | -66 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 089.00 | 1 612 323.00 | | 1 542 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 756.00 | 1 508 390.00 | | 1 605 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 667.00 | 103 933.00 | | -63 667.00 |
HP References: Equipment leasing | 5 241.00 | 4 666.00 | | 5 241.00 |
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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 | 2 700 551.00 | | 138 172.00 | 2 700 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 354.00 | |
I4 DECREASES Grand Total | | 4 128.00 | 2 834 595.00 | |
IO DECREASES Total including other intangible assets | | 4 128.00 | 2 589 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 462 255.00 | | 131 637.00 | 2 462 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 328.00 | | 5 149.00 | 226 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 968.00 | | 1 386.00 | 11 968.00 |
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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 | 1 931 064.00 | 263 802.00 | 4 128.00 | 1 931 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 771 737.00 | 247 060.00 | 4 128.00 | 1 771 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 327.00 | 16 742.00 | | 159 327.00 |
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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 | 117 900.00 | 56 250.00 | 56 250.00 | 117 900.00 |
8B Suppliers and Related Accounts | 151 383.00 | 151 383.00 | | 151 383.00 |
8C Staff and Related Accounts | 33 885.00 | 33 885.00 | | 33 885.00 |
8D Social Security and Other Social Organizations | 48 979.00 | 48 979.00 | | 48 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 081.00 | 59 081.00 | | 59 081.00 |
8L Deferred income | 24 775.00 | 24 775.00 | | 24 775.00 |
UT Other financial assets | 13 354.00 | 13 354.00 | | 13 354.00 |
UX Other trade receivables | 310 168.00 | | | 310 168.00 |
UY Staff and related accounts | 24 743.00 | | | 24 743.00 |
UZ Social Security, other social security organizations | 18 680.00 | | | 18 680.00 |
VB VAT | 27 902.00 | | | 27 902.00 |
VG Loans with a maturity of up to one year at origin | 1 927.00 | 1 927.00 | | 1 927.00 |
VM Income taxes | 79 191.00 | | | 79 191.00 |
VP Miscellaneous | 490.00 | | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 863.00 | 14 863.00 | | 14 863.00 |
VS Prepaid expenses | 9 726.00 | | | 9 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 254.00 | 484 254.00 | | 484 254.00 |
VW VAT | 40 917.00 | 40 917.00 | | 40 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 710.00 | 432 060.00 | 56 250.00 | 493 710.00 |
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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 | 13 672.00 | 11 266.00 | | 13 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 230.00 | 17 747.00 | | 47 230.00 |
ST Other accounts | 170 900.00 | 127 286.00 | | 170 900.00 |
XQ Rental, rental and co-ownership charges | 115 755.00 | 112 302.00 | | 115 755.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | | 18 880.00 | | |
YT Subcontracting | 118 944.00 | 233 377.00 | | 118 944.00 |
YW Business tax | 1 503.00 | 2 243.00 | | 1 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 175.00 | 13 509.00 | | 15 175.00 |
YY Amount of VAT collected | 292 315.00 | 315 365.00 | | 292 315.00 |
YZ Total deductible VAT on goods and services | 90 367.00 | 107 859.00 | | 90 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 828.00 | 490 711.00 | | 452 828.00 |
