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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 | 336 570.00 | 336 570.00 | | 336 570.00 |
AJ Other Intangible Assets | 73 804.00 | 4 564.00 | 69 240.00 | 73 804.00 |
AP Buildings | 28 886.00 | 28 886.00 | | 28 886.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 25 021.00 | 24 354.00 | 666.00 | 25 021.00 |
BH Other financial assets | 30 242.00 | | 30 242.00 | 30 242.00 |
BJ TOTAL (I) | 495 426.00 | 395 274.00 | 100 151.00 | 495 426.00 |
BX Customers and related accounts | 103 818.00 | 3 600.00 | 100 218.00 | 103 818.00 |
BZ Other receivables | 63 346.00 | 2 828.00 | 60 518.00 | 63 346.00 |
CH Prepaid expenses | 47 645.00 | | 47 645.00 | 47 645.00 |
CJ TOTAL (II) | 214 811.00 | 6 428.00 | 208 382.00 | 214 811.00 |
CO Grand total (0 to V) | 710 237.00 | 401 703.00 | 308 534.00 | 710 237.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 16 999.00 | | | 16 999.00 |
DH Retained earnings | -857 591.00 | | | -857 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 127.00 | | | -240 127.00 |
DL TOTAL (I) | -910 718.00 | | | -910 718.00 |
DU Loans and Debts from Credit Institutions (3) | 3 112.00 | | | 3 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 906.00 | | | 130 906.00 |
DX Trade payables and related accounts | 175 890.00 | | | 175 890.00 |
DY Tax and social security liabilities | 212 175.00 | | | 212 175.00 |
EA Other liabilities | 697 167.00 | | | 697 167.00 |
EC TOTAL (IV) | 1 219 252.00 | | | 1 219 252.00 |
EE Grand total (I to V) | 308 534.00 | | | 308 534.00 |
EG Accrued income and payables due within one year | 563 724.00 | | | 563 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 112.00 | | | 3 112.00 |
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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 | 735 247.00 | 139 668.00 | 874 916.00 | 735 247.00 |
FJ Net sales | 735 247.00 | 139 668.00 | 874 916.00 | 735 247.00 |
FN Capitalized production | | | 15 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 798.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 903 589.00 | |
FW Other purchases and external expenses | | | 361 382.00 | |
FX Taxes, duties, and similar payments | | | 34 342.00 | |
FY Salaries and Wages | | | 521 859.00 | |
FZ Social Security Contributions | | | 199 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 1 122 717.00 | |
GG - OPERATING RESULT (I - II) | | | -219 128.00 | |
GN Positive exchange differences | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 798.00 | | | 12 798.00 |
A4 Equity method investments | 1 482.00 | | | 1 482.00 |
HE Exceptional expenses on management operations | 21 479.00 | | | 21 479.00 |
HH Total exceptional expenses (VIII) | 21 479.00 | | | 21 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 479.00 | | | -21 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 071.00 | | | 904 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 198.00 | | | 1 144 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 127.00 | | | -240 127.00 |
HP References: Equipment leasing | 16 197.00 | | | 16 197.00 |
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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 | 479 134.00 | | 16 355.00 | 479 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 30 244.00 | |
I4 DECREASES Grand Total | | 63.00 | 495 426.00 | |
IO DECREASES Total including other intangible assets | | | 410 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 534.00 | | 15 840.00 | 394 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 807.00 | | | 54 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 792.00 | | 515.00 | 29 792.00 |
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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 | 394 608.00 | 666.00 | | 394 608.00 |
PE DEPRECIATION Total including other intangible assets | 341 134.00 | | | 341 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 473.00 | 666.00 | | 53 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 600.00 | | |
6X Other provisions for depreciation | 2 828.00 | | | 2 828.00 |
7B Total provisions for depreciation | 2 828.00 | 3 600.00 | | 2 828.00 |
7C Grand total | 2 828.00 | 3 600.00 | | 2 828.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | | |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 175 890.00 | 175 890.00 | | 175 890.00 |
8C Staff and Related Accounts | 43 555.00 | 43 555.00 | | 43 555.00 |
8D Social Security and Other Social Organizations | 54 062.00 | 54 062.00 | | 54 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697 167.00 | 91 639.00 | 366 504.00 | 697 167.00 |
UT Other financial assets | 30 242.00 | | | 30 242.00 |
UX Other trade receivables | 99 498.00 | | | 99 498.00 |
UZ Social Security, other social security organizations | 1 842.00 | | | 1 842.00 |
VA Doubtful or disputed receivables | 4 320.00 | | | 4 320.00 |
VB VAT | 25 953.00 | | | 25 953.00 |
VC Group and associates | 52.00 | | | 52.00 |
VG Loans with a maturity of up to one year at origin | 3 112.00 | 3 112.00 | | 3 112.00 |
VI Group and Associates | 80 906.00 | 80 906.00 | | 80 906.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 17 477.00 | | | 17 477.00 |
VP Miscellaneous | 11 327.00 | | | 11 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 428.00 | 7 428.00 | | 7 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 694.00 | | | 6 694.00 |
VS Prepaid expenses | 47 645.00 | | | 47 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 053.00 | 214 811.00 | 30 242.00 | 245 053.00 |
VW VAT | 107 129.00 | 107 129.00 | | 107 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 252.00 | 563 724.00 | 416 504.00 | 1 219 252.00 |
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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 | 28 619.00 | | | 28 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 240.00 | | | 12 240.00 |
ST Other accounts | 101 955.00 | | | 101 955.00 |
XQ Rental, rental and co-ownership charges | 147 164.00 | | | 147 164.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 100 023.00 | | | 100 023.00 |
YW Business tax | 5 723.00 | | | 5 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 342.00 | | | 34 342.00 |
YY Amount of VAT collected | 150 109.00 | | | 150 109.00 |
YZ Total deductible VAT on goods and services | 63 980.00 | | | 63 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 382.00 | | | 361 382.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
