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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 | 11 689.00 | 1 389.00 | 10 300.00 | 11 689.00 |
AH Goodwill | 500 000.00 | 90 000.00 | 410 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 2 643.00 | 2 112.00 | 530.00 | 2 643.00 |
AT Other tangible assets | 485 445.00 | 386 789.00 | 98 655.00 | 485 445.00 |
BH Other financial assets | 41 796.00 | | 41 796.00 | 41 796.00 |
BJ TOTAL (I) | 1 041 572.00 | 480 291.00 | 561 281.00 | 1 041 572.00 |
BX Customers and related accounts | 523 695.00 | | 523 695.00 | 523 695.00 |
BZ Other receivables | 114 689.00 | | 114 689.00 | 114 689.00 |
CD Marketable securities | 1 149 826.00 | | 1 149 826.00 | 1 149 826.00 |
CF Cash and cash equivalents | 71 379.00 | | 71 379.00 | 71 379.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 1 863 253.00 | | 1 863 253.00 | 1 863 253.00 |
CO Grand total (0 to V) | 2 904 826.00 | 480 291.00 | 2 424 535.00 | 2 904 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 072 253.00 | | | 2 072 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 671.00 | | | -125 671.00 |
DL TOTAL (I) | 1 990 583.00 | | | 1 990 583.00 |
DP Provisions for Risks | 25 200.00 | | | 25 200.00 |
DR TOTAL (IV) | 25 200.00 | | | 25 200.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DW Advances and down payments received on current orders | 3 420.00 | | | 3 420.00 |
DX Trade payables and related accounts | 204 780.00 | | | 204 780.00 |
DY Tax and social security liabilities | 200 240.00 | | | 200 240.00 |
EB Prepaid income (2) | 99.00 | | | 99.00 |
EC TOTAL (IV) | 408 752.00 | | | 408 752.00 |
EE Grand total (I to V) | 2 424 535.00 | | | 2 424 535.00 |
EG Accrued income and payables due within one year | 405 332.00 | | | 405 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 1 751.00 | | 1 751.00 | 1 751.00 |
FG Production sold - services | 1 698 873.00 | | 1 698 873.00 | 1 698 873.00 |
FJ Net sales | 1 700 624.00 | | 1 700 624.00 | 1 700 624.00 |
FO Operating subsidies | | | 5 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 823.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 769 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 396.00 | |
FW Other purchases and external expenses | | | 880 015.00 | |
FX Taxes, duties, and similar payments | | | 37 210.00 | |
FY Salaries and Wages | | | 646 707.00 | |
FZ Social Security Contributions | | | 244 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 783.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 857 038.00 | |
GG - OPERATING RESULT (I - II) | | | -87 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 082.00 | | | 15 082.00 |
HA Exceptional income from management transactions | 6 947.00 | | | 6 947.00 |
HB Exceptional income from capital transactions | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 14 847.00 | | | 14 847.00 |
HE Exceptional expenses on management operations | 52 850.00 | | | 52 850.00 |
HH Total exceptional expenses (VIII) | 52 850.00 | | | 52 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 004.00 | | | -38 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 218.00 | | | 1 784 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 888.00 | | | 1 909 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 671.00 | | | -125 671.00 |
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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 | 1 036 187.00 | | 22 825.00 | 1 036 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 796.00 | |
I4 DECREASES Grand Total | | 17 440.00 | 1 041 572.00 | |
IO DECREASES Total including other intangible assets | | | 511 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 440.00 | 488 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 365.00 | | 324.00 | 511 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 026.00 | | 22 501.00 | 483 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 796.00 | | | 41 796.00 |
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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 | 360 948.00 | 46 783.00 | 17 440.00 | 360 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 051.00 | 338.00 | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 897.00 | 46 445.00 | 17 440.00 | 359 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 941.00 | | 47 741.00 | 72 941.00 |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 90 000.00 | | | 90 000.00 |
7C Grand total | 162 941.00 | | 47 741.00 | 162 941.00 |
UE of which provisions and reversals: - Operating | | | 47 741.00 | |
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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 | 204 780.00 | 204 780.00 | | 204 780.00 |
8C Staff and Related Accounts | 35 300.00 | 35 300.00 | | 35 300.00 |
8D Social Security and Other Social Organizations | 49 965.00 | 49 965.00 | | 49 965.00 |
8L Deferred income | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 41 796.00 | | | 41 796.00 |
UX Other trade receivables | 523 695.00 | | | 523 695.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 7 973.00 | | | 7 973.00 |
VB VAT | 32 280.00 | | | 32 280.00 |
VH Loans with a maturity of more than one year at origin | 213.00 | 213.00 | | 213.00 |
VM Income taxes | 22 911.00 | | | 22 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 086.00 | 14 086.00 | | 14 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 725.00 | | | 50 725.00 |
VS Prepaid expenses | 3 665.00 | | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 845.00 | 642 049.00 | 41 796.00 | 683 845.00 |
VW VAT | 100 889.00 | 100 889.00 | | 100 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 332.00 | 405 332.00 | | 405 332.00 |
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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 | 31 263.00 | | | 31 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 186.00 | | | 21 186.00 |
ST Other accounts | 59 699.00 | | | 59 699.00 |
XQ Rental, rental and co-ownership charges | 175 036.00 | | | 175 036.00 |
YT Subcontracting | 605 003.00 | | | 605 003.00 |
YU External personnel | 19 091.00 | | | 19 091.00 |
YW Business tax | 5 947.00 | | | 5 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 210.00 | | | 37 210.00 |
YY Amount of VAT collected | 315 734.00 | | | 315 734.00 |
YZ Total deductible VAT on goods and services | 155 805.00 | | | 155 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 880 015.00 | | | 880 015.00 |
