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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 892.00 | 40 416.00 | 10 476.00 | 50 892.00 |
BH Other financial assets | 14 605.00 | | 14 605.00 | 14 605.00 |
BJ TOTAL (I) | 65 498.00 | 40 416.00 | 25 082.00 | 65 498.00 |
BX Customers and related accounts | 512 146.00 | | 512 146.00 | 512 146.00 |
BZ Other receivables | 237 188.00 | | 237 188.00 | 237 188.00 |
CD Marketable securities | 110 102.00 | | 110 102.00 | 110 102.00 |
CF Cash and cash equivalents | 193 457.00 | | 193 457.00 | 193 457.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 1 059 297.00 | | 1 059 297.00 | 1 059 297.00 |
CO Grand total (0 to V) | 1 124 795.00 | 40 416.00 | 1 084 379.00 | 1 124 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 720.00 | | | 275 720.00 |
DB Share, merger, contribution premiums, etc. | 277 493.00 | | | 277 493.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 111 449.00 | | | 111 449.00 |
DH Retained earnings | -520 170.00 | | | -520 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 215.00 | | | 3 215.00 |
DL TOTAL (I) | 159 707.00 | | | 159 707.00 |
DN Conditional advances | 245 000.00 | | | 245 000.00 |
DO TOTAL (II) | 245 000.00 | | | 245 000.00 |
DP Provisions for Risks | 14 226.00 | | | 14 226.00 |
DR TOTAL (IV) | 14 226.00 | | | 14 226.00 |
DS Convertible Bond Issues | 75 010.00 | | | 75 010.00 |
DU Loans and Debts from Credit Institutions (3) | 224 135.00 | | | 224 135.00 |
DX Trade payables and related accounts | 33 803.00 | | | 33 803.00 |
DY Tax and social security liabilities | 288 721.00 | | | 288 721.00 |
EA Other liabilities | 2 328.00 | | | 2 328.00 |
EB Prepaid income (2) | 41 447.00 | | | 41 447.00 |
EC TOTAL (IV) | 665 445.00 | | | 665 445.00 |
EE Grand total (I to V) | 1 084 379.00 | | | 1 084 379.00 |
EG Accrued income and payables due within one year | 404 827.00 | | | 404 827.00 |
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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 | 1 322 833.00 | | 1 322 833.00 | 1 322 833.00 |
FJ Net sales | 1 322 833.00 | | 1 322 833.00 | 1 322 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 332 435.00 | |
FW Other purchases and external expenses | | | 211 531.00 | |
FX Taxes, duties, and similar payments | | | 20 914.00 | |
FY Salaries and Wages | | | 896 251.00 | |
FZ Social Security Contributions | | | 362 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 270.00 | |
GF Total Operating Expenses (II) | | | 1 500 686.00 | |
GG - OPERATING RESULT (I - II) | | | -168 251.00 | |
GL Other interest and similar income | | | 2 794.00 | |
GP Total financial income (V) | | | 2 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 249.00 | |
GR Interest and similar expenses | | | 11 486.00 | |
GU Total financial expenses (VI) | | | 15 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 600.00 | | | 9 600.00 |
HK Income tax | -184 408.00 | | | -184 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 230.00 | | | 1 335 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 014.00 | | | 1 332 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 215.00 | | | 3 215.00 |
HP References: Equipment leasing | 17 114.00 | | | 17 114.00 |
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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 | 63 792.00 | 1 706.00 | | 63 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 605.00 | |
I4 DECREASES Grand Total | | | 65 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 187.00 | 1 706.00 | | 49 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 605.00 | | | 14 605.00 |
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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 | 31 145.00 | 9 270.00 | | 31 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 145.00 | 9 270.00 | | 31 145.00 |
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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 | 9 976.00 | 4 249.00 | | 9 976.00 |
7C Grand total | 9 976.00 | 4 249.00 | | 9 976.00 |
UG - Financial | | 4 249.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 75 010.00 | | 75 010.00 | 75 010.00 |
8B Suppliers and Related Accounts | 33 803.00 | 33 803.00 | | 33 803.00 |
8C Staff and Related Accounts | 63 911.00 | 63 911.00 | | 63 911.00 |
8D Social Security and Other Social Organizations | 94 046.00 | 94 046.00 | | 94 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
8L Deferred income | 41 447.00 | 41 447.00 | | 41 447.00 |
UT Other financial assets | 14 605.00 | | | 14 605.00 |
UX Other trade receivables | 512 146.00 | | | 512 146.00 |
UZ Social Security, other social security organizations | 968.00 | | | 968.00 |
VB VAT | 6 407.00 | | | 6 407.00 |
VH Loans with a maturity of more than one year at origin | 224 135.00 | 38 526.00 | 175 608.00 | 224 135.00 |
VK Loans repaid during the year | 8 252.00 | | | 8 252.00 |
VM Income taxes | 229 813.00 | | | 229 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 6 402.00 | | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 343.00 | 755 738.00 | 14 605.00 | 770 343.00 |
VW VAT | 130 500.00 | 130 500.00 | | 130 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 445.00 | 404 827.00 | 250 618.00 | 665 445.00 |
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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 | 16 744.00 | | | 16 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 329.00 | | | 54 329.00 |
ST Other accounts | 77 293.00 | | | 77 293.00 |
XQ Rental, rental and co-ownership charges | 53 588.00 | | | 53 588.00 |
YQ Equipment leasing commitment | 42 207.00 | | | 42 207.00 |
YT Subcontracting | 26 320.00 | | | 26 320.00 |
YW Business tax | 4 170.00 | | | 4 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 914.00 | | | 20 914.00 |
YY Amount of VAT collected | 266 288.00 | | | 266 288.00 |
YZ Total deductible VAT on goods and services | 35 153.00 | | | 35 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 531.00 | | | 211 531.00 |
