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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 | | | | |
AJ Other Intangible Assets | 84 848.00 | | 84 848.00 | 84 848.00 |
AT Other tangible assets | 5 900.00 | 526.00 | 5 374.00 | 5 900.00 |
BJ TOTAL (I) | 90 748.00 | 526.00 | 90 222.00 | 90 748.00 |
BX Customers and related accounts | 1 624 749.00 | | 1 624 749.00 | 1 624 749.00 |
BZ Other receivables | 600 241.00 | | 600 241.00 | 600 241.00 |
CF Cash and cash equivalents | 29 361.00 | | 29 361.00 | 29 361.00 |
CJ TOTAL (II) | 2 254 350.00 | | 2 254 350.00 | 2 254 350.00 |
CO Grand total (0 to V) | 2 345 098.00 | 526.00 | 2 344 572.00 | 2 345 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 278 271.00 | 278 271.00 | | 278 271.00 |
DH Retained earnings | -112 549.00 | -371 289.00 | | -112 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 904.00 | 258 740.00 | | 68 904.00 |
DJ Investment subsidies | | 77 200.00 | | |
DL TOTAL (I) | 284 126.00 | 292 422.00 | | 284 126.00 |
DN Conditional advances | | 26 675.00 | | |
DO TOTAL (II) | | 26 675.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 666.00 | 104 147.00 | | 6 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 461.00 | 1 441 805.00 | | 1 163 461.00 |
DX Trade payables and related accounts | 208 734.00 | 32 887.00 | | 208 734.00 |
DY Tax and social security liabilities | 578 277.00 | 113 876.00 | | 578 277.00 |
EA Other liabilities | 51 309.00 | 22 175.00 | | 51 309.00 |
EB Prepaid income (2) | 52 000.00 | 160 000.00 | | 52 000.00 |
EC TOTAL (IV) | 2 060 446.00 | 1 874 890.00 | | 2 060 446.00 |
EE Grand total (I to V) | 2 344 572.00 | 2 193 987.00 | | 2 344 572.00 |
EG Accrued income and payables due within one year | 896 985.00 | | | 896 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 666.00 | | | 6 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 360 000.00 | | 360 000.00 | 360 000.00 |
FG Production sold - services | 1 357 957.00 | | 1 357 957.00 | 1 357 957.00 |
FJ Net sales | 1 717 957.00 | | 1 717 957.00 | 1 717 957.00 |
FN Capitalized production | | | 208 610.00 | |
FO Operating subsidies | | | 302 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 762.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 344 893.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 621 021.00 | |
FX Taxes, duties, and similar payments | | | 34 093.00 | |
FY Salaries and Wages | | | 771 185.00 | |
FZ Social Security Contributions | | | 463 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 902.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 171 347.00 | |
GF Total Operating Expenses (II) | | | 2 611 444.00 | |
GG - OPERATING RESULT (I - II) | | | -266 550.00 | |
GR Interest and similar expenses | | | -2 817.00 | |
GU Total financial expenses (VI) | | | -2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 52 000.00 | 70 266.00 | | 52 000.00 |
HB Exceptional income from capital transactions | 206 804.00 | 588 670.00 | | 206 804.00 |
HD Total exceptional income (VII) | 206 804.00 | 588 670.00 | | 206 804.00 |
HE Exceptional expenses on management operations | 1 155.00 | | | 1 155.00 |
HF Exceptional expenses on capital transactions | 130 129.00 | | | 130 129.00 |
HH Total exceptional expenses (VIII) | 131 284.00 | | | 131 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 520.00 | 588 670.00 | | 75 520.00 |
HK Income tax | -257 118.00 | -171 821.00 | | -257 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 697.00 | 3 501 297.00 | | 2 551 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 793.00 | 3 242 557.00 | | 2 482 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 904.00 | 258 740.00 | | 68 904.00 |
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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 | 6 240 495.00 | | 214 510.00 | 6 240 495.00 |
I4 DECREASES Grand Total | | 6 364 257.00 | 90 748.00 | |
IO DECREASES Total including other intangible assets | | 6 364 257.00 | 84 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 240 495.00 | | 208 610.00 | 6 240 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 900.00 | |
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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 | 5 565 468.00 | 549 902.00 | 6 114 844.00 | 5 565 468.00 |
PE DEPRECIATION Total including other intangible assets | 5 565 468.00 | 549 377.00 | 6 114 844.00 | 5 565 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 526.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 115 762.00 | | 115 762.00 | 115 762.00 |
7B Total provisions for depreciation | 115 762.00 | | 115 762.00 | 115 762.00 |
7C Grand total | 115 762.00 | | 115 762.00 | 115 762.00 |
UE of which provisions and reversals: - Operating | | | 115 762.00 | |
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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 | 208 734.00 | 208 734.00 | | 208 734.00 |
8C Staff and Related Accounts | 560.00 | 560.00 | | 560.00 |
8D Social Security and Other Social Organizations | 259 281.00 | 259 281.00 | | 259 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 309.00 | 51 309.00 | | 51 309.00 |
8L Deferred income | 52 000.00 | 52 000.00 | | 52 000.00 |
UX Other trade receivables | 1 624 749.00 | | | 1 624 749.00 |
UZ Social Security, other social security organizations | 1 599.00 | | | 1 599.00 |
VB VAT | 56 910.00 | | | 56 910.00 |
VC Group and associates | 526 035.00 | | | 526 035.00 |
VG Loans with a maturity of up to one year at origin | 6 666.00 | 6 666.00 | | 6 666.00 |
VI Group and Associates | 1 163 461.00 | | | 1 163 461.00 |
VK Loans repaid during the year | 171 212.00 | | | 171 212.00 |
VP Miscellaneous | 13 500.00 | | | 13 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 976.00 | 27 976.00 | | 27 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 197.00 | | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 989.00 | 1 698 955.00 | 526 035.00 | 2 224 989.00 |
VW VAT | 290 460.00 | 290 460.00 | | 290 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 446.00 | 896 985.00 | | 2 060 446.00 |
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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 | 22 375.00 | 249.00 | | 22 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 219.00 | 16 749.00 | | 27 219.00 |
ST Other accounts | 43 721.00 | 9 784.00 | | 43 721.00 |
XQ Rental, rental and co-ownership charges | 16 778.00 | 5 100.00 | | 16 778.00 |
YT Subcontracting | 533 303.00 | 1 001 759.00 | | 533 303.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 419.00 | | |
YW Business tax | 11 718.00 | 1 000.00 | | 11 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 093.00 | 1 249.00 | | 34 093.00 |
YY Amount of VAT collected | 42 801.00 | | | 42 801.00 |
YZ Total deductible VAT on goods and services | 3 601.00 | | | 3 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 021.00 | 1 034 810.00 | | 621 021.00 |
