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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 | 336 570.00 | 336 570.00 | | 336 570.00 |
AJ Other Intangible Assets | 73 804.00 | 4 564.00 | 69 240.00 | 73 804.00 |
AP Buildings | 28 886.00 | 28 886.00 | | 28 886.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 25 021.00 | 25 021.00 | | 25 021.00 |
BH Other financial assets | 30 625.00 | | 30 625.00 | 30 625.00 |
BJ TOTAL (I) | 495 809.00 | 395 941.00 | 99 868.00 | 495 809.00 |
BX Customers and related accounts | 208 155.00 | 3 600.00 | 204 555.00 | 208 155.00 |
BZ Other receivables | 65 199.00 | 2 828.00 | 62 370.00 | 65 199.00 |
CF Cash and cash equivalents | 66 015.00 | | 66 015.00 | 66 015.00 |
CH Prepaid expenses | 17 319.00 | | 17 319.00 | 17 319.00 |
CJ TOTAL (II) | 356 689.00 | 6 428.00 | 350 261.00 | 356 689.00 |
CO Grand total (0 to V) | 852 499.00 | 402 370.00 | 450 129.00 | 852 499.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 16 999.00 | | | 16 999.00 |
DH Retained earnings | -1 097 718.00 | | | -1 097 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 688.00 | | | -152 688.00 |
DL TOTAL (I) | -1 063 407.00 | | | -1 063 407.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 906.00 | | | 395 906.00 |
DX Trade payables and related accounts | 215 686.00 | | | 215 686.00 |
DY Tax and social security liabilities | 215 013.00 | | | 215 013.00 |
EA Other liabilities | 627 332.00 | | | 627 332.00 |
EB Prepaid income (2) | 59 271.00 | | | 59 271.00 |
EC TOTAL (IV) | 1 513 536.00 | | | 1 513 536.00 |
EE Grand total (I to V) | 450 129.00 | | | 450 129.00 |
EG Accrued income and payables due within one year | 858 008.00 | | | 858 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 600 930.00 | 291 622.00 | 892 553.00 | 600 930.00 |
FJ Net sales | 600 930.00 | 291 622.00 | 892 553.00 | 600 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FR Total operating income (I) | | | 893 489.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 366 460.00 | |
FX Taxes, duties, and similar payments | | | 27 742.00 | |
FY Salaries and Wages | | | 464 090.00 | |
FZ Social Security Contributions | | | 180 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 1 041 509.00 | |
GG - OPERATING RESULT (I - II) | | | -148 019.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 936.00 | | | 936.00 |
A4 Equity method investments | 1 214.00 | | | 1 214.00 |
HA Exceptional income from management transactions | 942.00 | | | 942.00 |
HD Total exceptional income (VII) | 942.00 | | | 942.00 |
HE Exceptional expenses on management operations | 4 646.00 | | | 4 646.00 |
HH Total exceptional expenses (VIII) | 4 646.00 | | | 4 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 704.00 | | | -3 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 498.00 | | | 894 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 187.00 | | | 1 047 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 688.00 | | | -152 688.00 |
HP References: Equipment leasing | 16 029.00 | | | 16 029.00 |
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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 | 495 426.00 | | 383.00 | 495 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 628.00 | |
I4 DECREASES Grand Total | | | 495 809.00 | |
IO DECREASES Total including other intangible assets | | | 410 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 374.00 | | | 410 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 807.00 | | | 54 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 244.00 | | 383.00 | 30 244.00 |
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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 | 395 274.00 | 666.00 | | 395 274.00 |
PE DEPRECIATION Total including other intangible assets | 341 134.00 | | | 341 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 140.00 | 666.00 | | 54 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 600.00 | | | 3 600.00 |
6X Other provisions for depreciation | 2 828.00 | | | 2 828.00 |
7B Total provisions for depreciation | 6 428.00 | | | 6 428.00 |
7C Grand total | 6 428.00 | | | 6 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 215 686.00 | 215 686.00 | | 215 686.00 |
8C Staff and Related Accounts | 39 122.00 | 39 122.00 | | 39 122.00 |
8D Social Security and Other Social Organizations | 48 258.00 | 48 258.00 | | 48 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 332.00 | 21 804.00 | 366 504.00 | 627 332.00 |
8L Deferred income | 59 271.00 | 59 271.00 | | 59 271.00 |
UT Other financial assets | 30 625.00 | | | 30 625.00 |
UX Other trade receivables | 203 835.00 | | | 203 835.00 |
VA Doubtful or disputed receivables | 4 320.00 | | | 4 320.00 |
VB VAT | 27 474.00 | | | 27 474.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 345 906.00 | 345 906.00 | | 345 906.00 |
VM Income taxes | 22 094.00 | | | 22 094.00 |
VP Miscellaneous | 8 207.00 | | | 8 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 989.00 | 7 989.00 | | 7 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 423.00 | | | 7 423.00 |
VS Prepaid expenses | 17 319.00 | | | 17 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 300.00 | 290 674.00 | 30 625.00 | 321 300.00 |
VW VAT | 119 643.00 | 119 643.00 | | 119 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 536.00 | 858 008.00 | 416 504.00 | 1 513 536.00 |
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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 | 23 519.00 | | | 23 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 094.00 | | | 11 094.00 |
ST Other accounts | 134 802.00 | | | 134 802.00 |
XQ Rental, rental and co-ownership charges | 144 707.00 | | | 144 707.00 |
YT Subcontracting | 75 854.00 | | | 75 854.00 |
YW Business tax | 4 223.00 | | | 4 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 742.00 | | | 27 742.00 |
YY Amount of VAT collected | 134 312.00 | | | 134 312.00 |
YZ Total deductible VAT on goods and services | 50 470.00 | | | 50 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 460.00 | | | 366 460.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
