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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 | 269 067.00 | 93 586.00 | 175 481.00 | 269 067.00 |
AT Other tangible assets | 19 555.00 | 7 681.00 | 11 874.00 | 19 555.00 |
BH Other financial assets | 6 233.00 | | 6 233.00 | 6 233.00 |
BJ TOTAL (I) | 294 855.00 | 101 267.00 | 193 588.00 | 294 855.00 |
BP Services in progress | 145 284.00 | | 145 284.00 | 145 284.00 |
BX Customers and related accounts | 296 219.00 | 19 000.00 | 277 219.00 | 296 219.00 |
BZ Other receivables | 107 739.00 | | 107 739.00 | 107 739.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 550 294.00 | 19 000.00 | 531 294.00 | 550 294.00 |
CO Grand total (0 to V) | 845 149.00 | 120 267.00 | 724 882.00 | 845 149.00 |
CR Shares due in more than one year | 22 800.00 | | | 22 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 28 640.00 | | | 28 640.00 |
DD Legal reserve (1) | 672.00 | | | 672.00 |
DG Other reserves | 10 049.00 | | | 10 049.00 |
DH Retained earnings | -68 460.00 | | | -68 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 972.00 | | | -247 972.00 |
DL TOTAL (I) | -269 571.00 | | | -269 571.00 |
DU Loans and Debts from Credit Institutions (3) | 154 553.00 | | | 154 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | | | 230 000.00 |
DX Trade payables and related accounts | 101 757.00 | | | 101 757.00 |
DY Tax and social security liabilities | 233 392.00 | | | 233 392.00 |
EA Other liabilities | 1 902.00 | | | 1 902.00 |
EB Prepaid income (2) | 272 850.00 | | | 272 850.00 |
EC TOTAL (IV) | 994 453.00 | | | 994 453.00 |
EE Grand total (I to V) | 724 882.00 | | | 724 882.00 |
EG Accrued income and payables due within one year | 929 038.00 | | | 929 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 173.00 | | | 57 173.00 |
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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 | 8 811.00 | | 8 811.00 | 8 811.00 |
FG Production sold - services | 519 314.00 | | 519 314.00 | 519 314.00 |
FJ Net sales | 528 125.00 | | 528 125.00 | 528 125.00 |
FM Inventory production | | | 145 284.00 | |
FN Capitalized production | | | 140 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 109.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 821 756.00 | |
FW Other purchases and external expenses | | | 285 573.00 | |
FX Taxes, duties, and similar payments | | | 9 405.00 | |
FY Salaries and Wages | | | 576 975.00 | |
FZ Social Security Contributions | | | 207 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 395.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 1 132 879.00 | |
GG - OPERATING RESULT (I - II) | | | -311 123.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 109.00 | | | 6 109.00 |
HG Exceptional depreciation and provisions | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | | | -875.00 |
HK Income tax | -66 148.00 | | | -66 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 756.00 | | | 821 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 728.00 | | | 1 069 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 972.00 | | | -247 972.00 |
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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 | 151 251.00 | | 144 766.00 | 151 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 233.00 | |
I4 DECREASES Grand Total | | 1 162.00 | 294 855.00 | |
IO DECREASES Total including other intangible assets | | | 269 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 162.00 | 19 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 861.00 | | 140 206.00 | 128 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 205.00 | | 4 511.00 | 16 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 185.00 | | 48.00 | 6 185.00 |
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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 | 49 158.00 | 52 395.00 | 286.00 | 49 158.00 |
PE DEPRECIATION Total including other intangible assets | 46 652.00 | 46 934.00 | | 46 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 505.00 | 5 462.00 | 286.00 | 2 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 000.00 | | | 19 000.00 |
7B Total provisions for depreciation | 19 000.00 | | | 19 000.00 |
7C Grand total | 19 000.00 | | | 19 000.00 |
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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 | 101 757.00 | 101 757.00 | | 101 757.00 |
8C Staff and Related Accounts | 31 167.00 | 31 167.00 | | 31 167.00 |
8D Social Security and Other Social Organizations | 141 270.00 | 141 270.00 | | 141 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
8L Deferred income | 272 850.00 | 272 850.00 | | 272 850.00 |
UT Other financial assets | 6 233.00 | | | 6 233.00 |
UX Other trade receivables | 273 419.00 | | | 273 419.00 |
UY Staff and related accounts | 1 599.00 | | | 1 599.00 |
UZ Social Security, other social security organizations | 1 039.00 | | | 1 039.00 |
VA Doubtful or disputed receivables | 22 800.00 | | | 22 800.00 |
VB VAT | 15 442.00 | | | 15 442.00 |
VG Loans with a maturity of up to one year at origin | 57 173.00 | 57 173.00 | | 57 173.00 |
VH Loans with a maturity of more than one year at origin | 97 380.00 | 31 965.00 | 65 415.00 | 97 380.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VK Loans repaid during the year | 31 480.00 | | | 31 480.00 |
VM Income taxes | 86 636.00 | | | 86 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 023.00 | | | 3 023.00 |
VS Prepaid expenses | 1 005.00 | | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 196.00 | 382 163.00 | 29 033.00 | 411 196.00 |
VW VAT | 60 695.00 | 60 695.00 | | 60 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 453.00 | 929 038.00 | 65 415.00 | 994 453.00 |
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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 | 7 948.00 | | | 7 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 670.00 | | | 62 670.00 |
ST Other accounts | 66 158.00 | | | 66 158.00 |
XQ Rental, rental and co-ownership charges | 43 987.00 | | | 43 987.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 84 306.00 | | | 84 306.00 |
YU External personnel | 12 893.00 | | | 12 893.00 |
YV Retrocessions of fees, commissions and brokerage | 15 559.00 | | | 15 559.00 |
YW Business tax | 1 457.00 | | | 1 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 405.00 | | | 9 405.00 |
YY Amount of VAT collected | 142 295.00 | | | 142 295.00 |
YZ Total deductible VAT on goods and services | 48 099.00 | | | 48 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 573.00 | | | 285 573.00 |
