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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AJ Other Intangible Assets | 11 700.00 | 10 196.00 | 1 504.00 | 11 700.00 |
AT Other tangible assets | 20 680.00 | 18 136.00 | 2 544.00 | 20 680.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 8 186.00 | | 8 186.00 | 8 186.00 |
BJ TOTAL (I) | 54 746.00 | 32 412.00 | 22 333.00 | 54 746.00 |
BP Services in progress | 1 102.00 | | 1 102.00 | 1 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 258 115.00 | | 258 115.00 | 258 115.00 |
BZ Other receivables | 268 391.00 | | 268 391.00 | 268 391.00 |
CD Marketable securities | 28 585.00 | | 28 585.00 | 28 585.00 |
CF Cash and cash equivalents | 22 353.00 | | 22 353.00 | 22 353.00 |
CH Prepaid expenses | 6 266.00 | | 6 266.00 | 6 266.00 |
CJ TOTAL (II) | 584 812.00 | | 584 812.00 | 584 812.00 |
CO Grand total (0 to V) | 639 558.00 | 32 412.00 | 607 146.00 | 639 558.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 324 036.00 | 257 607.00 | | 324 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 831.00 | 98 679.00 | | -118 831.00 |
DL TOTAL (I) | 213 455.00 | 364 536.00 | | 213 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344.00 | 1 537.00 | | 1 344.00 |
DX Trade payables and related accounts | 171 578.00 | 85 447.00 | | 171 578.00 |
DY Tax and social security liabilities | 152 593.00 | 103 235.00 | | 152 593.00 |
EA Other liabilities | 28 898.00 | 3 990.00 | | 28 898.00 |
EB Prepaid income (2) | 39 278.00 | 34 175.00 | | 39 278.00 |
EC TOTAL (IV) | 393 691.00 | 228 385.00 | | 393 691.00 |
EE Grand total (I to V) | 607 146.00 | 592 920.00 | | 607 146.00 |
EG Accrued income and payables due within one year | 393 691.00 | 228 385.00 | | 393 691.00 |
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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 | 1 866 974.00 | 10 000.00 | 1 876 974.00 | 1 866 974.00 |
FJ Net sales | 1 866 974.00 | 10 000.00 | 1 876 974.00 | 1 866 974.00 |
FM Inventory production | | | -9 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 869 619.00 | |
FW Other purchases and external expenses | | | 1 554 923.00 | |
FX Taxes, duties, and similar payments | | | 7 936.00 | |
FY Salaries and Wages | | | 299 245.00 | |
FZ Social Security Contributions | | | 114 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 1 979 500.00 | |
GG - OPERATING RESULT (I - II) | | | -109 881.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 6 075.00 | |
GU Total financial expenses (VI) | | | 6 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 444.00 | 12 263.00 | | 1 444.00 |
A4 Equity method investments | 333.00 | 137.00 | | 333.00 |
HA Exceptional income from management transactions | 13.00 | 6 365.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 6 365.00 | | 13.00 |
HE Exceptional expenses on management operations | 2 938.00 | 1 919.00 | | 2 938.00 |
HH Total exceptional expenses (VIII) | 2 938.00 | 1 919.00 | | 2 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 926.00 | 4 446.00 | | -2 926.00 |
HK Income tax | | 31 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 683.00 | 1 906 961.00 | | 1 869 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 514.00 | 1 808 282.00 | | 1 988 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 831.00 | 98 679.00 | | -118 831.00 |
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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 | 53 436.00 | | 1 310.00 | 53 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 286.00 | |
I4 DECREASES Grand Total | | | 54 746.00 | |
IO DECREASES Total including other intangible assets | | | 15 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 530.00 | | 250.00 | 15 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 720.00 | | 960.00 | 19 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 186.00 | | 100.00 | 18 186.00 |
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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 | 30 404.00 | 2 008.00 | | 30 404.00 |
PE DEPRECIATION Total including other intangible assets | 13 899.00 | 377.00 | | 13 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 506.00 | 1 631.00 | | 16 506.00 |
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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 | 171 578.00 | 171 578.00 | | 171 578.00 |
8C Staff and Related Accounts | 12 330.00 | 12 330.00 | | 12 330.00 |
8D Social Security and Other Social Organizations | 57 176.00 | 57 176.00 | | 57 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 898.00 | 28 898.00 | | 28 898.00 |
8L Deferred income | 39 278.00 | 39 278.00 | | 39 278.00 |
UT Other financial assets | 8 186.00 | | | 8 186.00 |
UX Other trade receivables | 258 115.00 | | | 258 115.00 |
UY Staff and related accounts | 1 430.00 | | | 1 430.00 |
VB VAT | 73 514.00 | | | 73 514.00 |
VC Group and associates | 136 110.00 | | | 136 110.00 |
VG Loans with a maturity of up to one year at origin | 1 344.00 | 1 344.00 | | 1 344.00 |
VM Income taxes | 44 245.00 | | | 44 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 372.00 | 8 372.00 | | 8 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 092.00 | | | 13 092.00 |
VS Prepaid expenses | 6 266.00 | | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 958.00 | 532 773.00 | 8 186.00 | 540 958.00 |
VW VAT | 74 715.00 | 74 715.00 | | 74 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 691.00 | 393 691.00 | | 393 691.00 |
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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 | 6 677.00 | 6 842.00 | | 6 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 567.00 | 23 698.00 | | 46 567.00 |
ST Other accounts | 89 531.00 | 92 085.00 | | 89 531.00 |
XQ Rental, rental and co-ownership charges | 87 881.00 | 53 293.00 | | 87 881.00 |
YT Subcontracting | 1 330 690.00 | 1 118 033.00 | | 1 330 690.00 |
YV Retrocessions of fees, commissions and brokerage | 254.00 | | | 254.00 |
YW Business tax | 1 259.00 | 1 404.00 | | 1 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 936.00 | 8 246.00 | | 7 936.00 |
YY Amount of VAT collected | 374 415.00 | 361 552.00 | | 374 415.00 |
YZ Total deductible VAT on goods and services | 267 212.00 | 210 528.00 | | 267 212.00 |
ZE Dividends | 32 250.00 | | | 32 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 554 923.00 | 1 287 110.00 | | 1 554 923.00 |
ZR Subsidiaries and equity interests | | 1.00 | | |
