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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 | 813.00 | 813.00 | | 813.00 |
AJ Other Intangible Assets | 14 906.00 | 14 906.00 | | 14 906.00 |
AT Other tangible assets | 119 328.00 | 31 877.00 | 87 451.00 | 119 328.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 135 186.00 | 47 595.00 | 87 590.00 | 135 186.00 |
BR Intermediate and finished products | 3 714.00 | | 3 714.00 | 3 714.00 |
BT Goods | 8 915.00 | | 8 915.00 | 8 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 792.00 | | 20 792.00 | 20 792.00 |
BZ Other receivables | 94 606.00 | | 94 606.00 | 94 606.00 |
CF Cash and cash equivalents | 51 819.00 | | 51 819.00 | 51 819.00 |
CH Prepaid expenses | 19 574.00 | | 19 574.00 | 19 574.00 |
CJ TOTAL (II) | 199 419.00 | | 199 419.00 | 199 419.00 |
CO Grand total (0 to V) | 334 605.00 | 47 595.00 | 287 010.00 | 334 605.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 360.00 | 19 700.00 | | 18 360.00 |
DD Legal reserve (1) | 17 682.00 | 17 682.00 | | 17 682.00 |
DG Other reserves | 43 394.00 | 43 394.00 | | 43 394.00 |
DH Retained earnings | -61 718.00 | -76 066.00 | | -61 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 079.00 | 14 347.00 | | -36 079.00 |
DJ Investment subsidies | 10 200.00 | 11 900.00 | | 10 200.00 |
DL TOTAL (I) | -8 161.00 | 30 958.00 | | -8 161.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 357.00 | 25 095.00 | | 65 357.00 |
DX Trade payables and related accounts | 22 927.00 | 22 525.00 | | 22 927.00 |
DY Tax and social security liabilities | 46 783.00 | 46 395.00 | | 46 783.00 |
EA Other liabilities | 5 607.00 | 3 957.00 | | 5 607.00 |
EB Prepaid income (2) | 114 496.00 | 119 467.00 | | 114 496.00 |
EC TOTAL (IV) | 255 171.00 | 217 440.00 | | 255 171.00 |
EE Grand total (I to V) | 287 010.00 | 288 398.00 | | 287 010.00 |
EG Accrued income and payables due within one year | 245 408.00 | 200 124.00 | | 245 408.00 |
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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 | 2 924.00 | 5 803.00 | 8 727.00 | 2 924.00 |
FD Production sold - goods | 1 125.00 | | 1 125.00 | 1 125.00 |
FG Production sold - services | 352 835.00 | 6 400.00 | 359 235.00 | 352 835.00 |
FJ Net sales | 356 884.00 | 12 203.00 | 369 087.00 | 356 884.00 |
FO Operating subsidies | | | 568 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 033.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 952 441.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 273.00 | |
FV Inventory change (raw materials and supplies) | | | 2 139.00 | |
FW Other purchases and external expenses | | | 196 213.00 | |
FX Taxes, duties, and similar payments | | | 11 071.00 | |
FY Salaries and Wages | | | 558 332.00 | |
FZ Social Security Contributions | | | 181 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 798.00 | |
GE Other Expenses | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 955 695.00 | |
GG - OPERATING RESULT (I - II) | | | -3 254.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 033.00 | 10 134.00 | | 14 033.00 |
A4 Equity method investments | 2 382.00 | 6 953.00 | | 2 382.00 |
HA Exceptional income from management transactions | | 502.00 | | |
HB Exceptional income from capital transactions | 4 755.00 | 1 700.00 | | 4 755.00 |
HD Total exceptional income (VII) | 4 755.00 | 2 202.00 | | 4 755.00 |
HE Exceptional expenses on management operations | 26 264.00 | 1 207.00 | | 26 264.00 |
HF Exceptional expenses on capital transactions | 7 624.00 | 14.00 | | 7 624.00 |
HH Total exceptional expenses (VIII) | 33 888.00 | 1 221.00 | | 33 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 133.00 | 981.00 | | -29 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 199.00 | 900 397.00 | | 957 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 278.00 | 886 049.00 | | 993 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 079.00 | 14 347.00 | | -36 079.00 |
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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 | 170 337.00 | | 2 301.00 | 170 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | 37 453.00 | 135 186.00 | |
IO DECREASES Total including other intangible assets | | | 15 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 453.00 | 119 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 718.00 | | | 15 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 480.00 | | 2 301.00 | 154 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 74 626.00 | 2 798.00 | 29 829.00 | 74 626.00 |
PE DEPRECIATION Total including other intangible assets | 15 718.00 | | | 15 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 908.00 | 2 798.00 | 29 829.00 | 58 908.00 |
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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 | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 22 927.00 | 22 927.00 | | 22 927.00 |
8C Staff and Related Accounts | 7 885.00 | 7 885.00 | | 7 885.00 |
8D Social Security and Other Social Organizations | 21 935.00 | 21 935.00 | | 21 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 607.00 | 5 607.00 | | 5 607.00 |
8L Deferred income | 114 496.00 | 114 496.00 | | 114 496.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 20 792.00 | | | 20 792.00 |
UZ Social Security, other social security organizations | 121.00 | | | 121.00 |
VB VAT | 3 242.00 | | | 3 242.00 |
VG Loans with a maturity of up to one year at origin | 48 042.00 | 48 042.00 | | 48 042.00 |
VH Loans with a maturity of more than one year at origin | 17 315.00 | 7 552.00 | 9 763.00 | 17 315.00 |
VK Loans repaid during the year | 7 330.00 | | | 7 330.00 |
VM Income taxes | 22 717.00 | | | 22 717.00 |
VP Miscellaneous | 66 240.00 | | | 66 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 298.00 | 12 298.00 | | 12 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 285.00 | | | 2 285.00 |
VS Prepaid expenses | 19 574.00 | | | 19 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 110.00 | 135 110.00 | | 135 110.00 |
VW VAT | 4 665.00 | 4 665.00 | | 4 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 171.00 | 245 408.00 | 9 763.00 | 255 171.00 |
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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 | 11 071.00 | 8 957.00 | | 11 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 310.00 | 20 518.00 | | 22 310.00 |
ST Other accounts | 137 953.00 | 119 345.00 | | 137 953.00 |
XQ Rental, rental and co-ownership charges | 11 689.00 | 10 436.00 | | 11 689.00 |
YP Average staff number | 15.00 | 11.00 | | 15.00 |
YT Subcontracting | 22 161.00 | 30 164.00 | | 22 161.00 |
YV Retrocessions of fees, commissions and brokerage | 2 100.00 | 2 198.00 | | 2 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 071.00 | 8 957.00 | | 11 071.00 |
YY Amount of VAT collected | 22 538.00 | 25 437.00 | | 22 538.00 |
YZ Total deductible VAT on goods and services | 20 742.00 | 22 956.00 | | 20 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 213.00 | 182 661.00 | | 196 213.00 |
