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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 697.00 | 4 697.00 | | 4 697.00 |
AF Concessions, Patents and Similar Rights | 11 085.00 | 11 085.00 | | 11 085.00 |
AP Buildings | 309 183.00 | 151 104.00 | 158 079.00 | 309 183.00 |
AR Technical installations, industrial equipment and tools | 569.00 | 569.00 | | 569.00 |
AT Other tangible assets | 58 347.00 | 52 990.00 | 5 357.00 | 58 347.00 |
BH Other financial assets | 15 514.00 | | 15 514.00 | 15 514.00 |
BJ TOTAL (I) | 401 659.00 | 220 445.00 | 181 214.00 | 401 659.00 |
BX Customers and related accounts | 149 534.00 | 360.00 | 149 174.00 | 149 534.00 |
BZ Other receivables | 41 283.00 | | 41 283.00 | 41 283.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 274 442.00 | | 274 442.00 | 274 442.00 |
CH Prepaid expenses | 11 479.00 | | 11 479.00 | 11 479.00 |
CJ TOTAL (II) | 476 739.00 | 360.00 | 476 379.00 | 476 739.00 |
CO Grand total (0 to V) | 878 398.00 | 220 805.00 | 657 593.00 | 878 398.00 |
CP Shares due in less than one year | 15 514.00 | | | 15 514.00 |
CU Other investments | 2 263.00 | | 2 263.00 | 2 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 400.00 | 157 091.00 | | 167 400.00 |
DD Legal reserve (1) | 267 561.00 | 267 561.00 | | 267 561.00 |
DG Other reserves | 343 694.00 | 343 694.00 | | 343 694.00 |
DH Retained earnings | -331 136.00 | -206 356.00 | | -331 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 799.00 | -124 780.00 | | -262 799.00 |
DL TOTAL (I) | 184 721.00 | 437 210.00 | | 184 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 445.00 | 58 189.00 | | 58 445.00 |
DX Trade payables and related accounts | 75 359.00 | 7 699.00 | | 75 359.00 |
DY Tax and social security liabilities | 264 310.00 | 224 948.00 | | 264 310.00 |
EA Other liabilities | 11 541.00 | | | 11 541.00 |
EB Prepaid income (2) | 63 217.00 | | | 63 217.00 |
EC TOTAL (IV) | 472 873.00 | 290 836.00 | | 472 873.00 |
EE Grand total (I to V) | 657 593.00 | 728 046.00 | | 657 593.00 |
EG Accrued income and payables due within one year | 461 374.00 | 279 387.00 | | 461 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 256.00 | | 256.00 | 256.00 |
FG Production sold - services | 1 048 755.00 | 1 200.00 | 1 049 955.00 | 1 048 755.00 |
FJ Net sales | 1 049 012.00 | 1 200.00 | 1 050 212.00 | 1 049 012.00 |
FO Operating subsidies | | | 2 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 1 052 863.00 | |
FW Other purchases and external expenses | | | 310 901.00 | |
FX Taxes, duties, and similar payments | | | 29 208.00 | |
FY Salaries and Wages | | | 658 824.00 | |
FZ Social Security Contributions | | | 290 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 3 979.00 | |
GF Total Operating Expenses (II) | | | 1 329 582.00 | |
GG - OPERATING RESULT (I - II) | | | -276 719.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 8 628.00 | |
GP Total financial income (V) | | | 8 628.00 | |
GR Interest and similar expenses | | | 256.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 960.00 | | |
A4 Equity method investments | 3 816.00 | 222.00 | | 3 816.00 |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | 4 885.00 | 1 983.00 | | 4 885.00 |
HF Exceptional expenses on capital transactions | | 166.00 | | |
HH Total exceptional expenses (VIII) | 4 885.00 | 1 983.00 | | 4 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 885.00 | -1 983.00 | | -4 885.00 |
HK Income tax | -10 500.00 | -8 114.00 | | -10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 491.00 | 1 216 298.00 | | 1 061 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 290.00 | 1 341 078.00 | | 1 324 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 799.00 | -124 780.00 | | -262 799.00 |
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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 | 407 099.00 | | 2 021.00 | 407 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 697.00 | | | 4 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 698.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 17 778.00 | |
I4 DECREASES Grand Total | | 7 461.00 | 401 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 697.00 | |
IO DECREASES Total including other intangible assets | | | 11 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 461.00 | 368 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 085.00 | | | 11 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 870.00 | | 1 691.00 | 373 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 447.00 | | 331.00 | 17 447.00 |
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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 | 191 863.00 | 36 043.00 | 7 461.00 | 191 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 697.00 | | | 4 697.00 |
PE DEPRECIATION Total including other intangible assets | 11 085.00 | | | 11 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 081.00 | 36 043.00 | 7 461.00 | 176 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 360.00 | | |
7B Total provisions for depreciation | | 360.00 | | |
7C Grand total | | 360.00 | | |
UE of which provisions and reversals: - Operating | | 360.00 | | |
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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 | 58 445.00 | 46 946.00 | 3 418.00 | 58 445.00 |
8B Suppliers and Related Accounts | 75 359.00 | 75 359.00 | | 75 359.00 |
8C Staff and Related Accounts | 30 079.00 | 30 079.00 | | 30 079.00 |
8D Social Security and Other Social Organizations | 116 142.00 | 116 142.00 | | 116 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 541.00 | 11 541.00 | | 11 541.00 |
8L Deferred income | 63 217.00 | 63 217.00 | | 63 217.00 |
UT Other financial assets | 15 514.00 | 15 514.00 | | 15 514.00 |
UX Other trade receivables | 148 814.00 | 148 814.00 | | 148 814.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
UZ Social Security, other social security organizations | 1 214.00 | 1 214.00 | | 1 214.00 |
VA Doubtful or disputed receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 10 594.00 | 10 594.00 | | 10 594.00 |
VJ Loans taken out during the year | 256.00 | | | 256.00 |
VK Loans repaid during the year | 4 327.00 | | | 4 327.00 |
VM Income taxes | 28 851.00 | 28 851.00 | | 28 851.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 842.00 | 16 842.00 | | 16 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 11 479.00 | 11 479.00 | | 11 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 811.00 | 217 811.00 | | 217 811.00 |
VW VAT | 101 248.00 | 101 248.00 | | 101 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 873.00 | 461 374.00 | 3 418.00 | 472 873.00 |
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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 | 29 208.00 | 14 897.00 | | 29 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 515.00 | 15 752.00 | | 7 515.00 |
ST Other accounts | 59 705.00 | 61 604.00 | | 59 705.00 |
XQ Rental, rental and co-ownership charges | 78 055.00 | 62 302.00 | | 78 055.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YT Subcontracting | 149 126.00 | 66 400.00 | | 149 126.00 |
YU External personnel | 16 500.00 | 16 500.00 | | 16 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 208.00 | 14 897.00 | | 29 208.00 |
YY Amount of VAT collected | 248 752.00 | 224 137.00 | | 248 752.00 |
YZ Total deductible VAT on goods and services | 29 067.00 | 22 760.00 | | 29 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 901.00 | 222 558.00 | | 310 901.00 |
