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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 | 968 238.00 | 415 722.00 | 552 516.00 | 968 238.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 14 074.00 | 9 647.00 | 4 427.00 | 14 074.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 999 217.00 | 425 369.00 | 573 848.00 | 999 217.00 |
BV Advances and down payments on orders | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 567 030.00 | | 567 030.00 | 567 030.00 |
BZ Other receivables | 57 071.00 | | 57 071.00 | 57 071.00 |
CF Cash and cash equivalents | 853 547.00 | | 853 547.00 | 853 547.00 |
CH Prepaid expenses | 15 142.00 | | 15 142.00 | 15 142.00 |
CJ TOTAL (II) | 1 496 840.00 | | 1 496 840.00 | 1 496 840.00 |
CO Grand total (0 to V) | 2 496 058.00 | 425 369.00 | 2 070 689.00 | 2 496 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 240.00 | | | 117 240.00 |
DB Share, merger, contribution premiums, etc. | 2 308 428.00 | | | 2 308 428.00 |
DD Legal reserve (1) | 401.00 | | | 401.00 |
DH Retained earnings | -1 417 739.00 | | | -1 417 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 639.00 | | | -481 639.00 |
DL TOTAL (I) | 526 690.00 | | | 526 690.00 |
DT Other Bond Issues | 455 023.00 | | | 455 023.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 345.00 | | | 666 345.00 |
DX Trade payables and related accounts | 88 853.00 | | | 88 853.00 |
DY Tax and social security liabilities | 236 647.00 | | | 236 647.00 |
EA Other liabilities | 97 096.00 | | | 97 096.00 |
EC TOTAL (IV) | 1 543 998.00 | | | 1 543 998.00 |
EE Grand total (I to V) | 2 070 689.00 | | | 2 070 689.00 |
EG Accrued income and payables due within one year | 325 790.00 | | | 325 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 657.00 | | 657.00 | 657.00 |
FG Production sold - services | 1 061 090.00 | | 1 061 090.00 | 1 061 090.00 |
FJ Net sales | 1 061 746.00 | | 1 061 746.00 | 1 061 746.00 |
FN Capitalized production | | | 248 071.00 | |
FO Operating subsidies | | | -4 652.00 | |
FQ Other income | | | 4 530.00 | |
FR Total operating income (I) | | | 1 309 695.00 | |
FS Purchases of goods (including customs duties) | | | 17 554.00 | |
FW Other purchases and external expenses | | | 414 070.00 | |
FX Taxes, duties, and similar payments | | | 13 881.00 | |
FY Salaries and Wages | | | 826 167.00 | |
FZ Social Security Contributions | | | 337 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 258.00 | |
GE Other Expenses | | | 9 064.00 | |
GF Total Operating Expenses (II) | | | 1 751 759.00 | |
GG - OPERATING RESULT (I - II) | | | -442 064.00 | |
GR Interest and similar expenses | | | 19 224.00 | |
GS Negative differences of foreign exchange | | | 384.00 | |
GU Total financial expenses (VI) | | | 19 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 967.00 | | | 19 967.00 |
HH Total exceptional expenses (VIII) | 19 967.00 | | | 19 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 967.00 | | | -19 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 695.00 | | | 1 309 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 334.00 | | | 1 791 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 639.00 | | | -481 639.00 |
HP References: Equipment leasing | 4 761.00 | | | 4 761.00 |
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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 | 749 635.00 | | 249 582.00 | 749 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 406.00 | |
I4 DECREASES Grand Total | | | 999 217.00 | |
IO DECREASES Total including other intangible assets | | | 975 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 667.00 | | 248 071.00 | 727 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 563.00 | | 1 511.00 | 12 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 406.00 | | | 9 406.00 |
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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 | 292 111.00 | 133 258.00 | | 292 111.00 |
PE DEPRECIATION Total including other intangible assets | 285 447.00 | 130 275.00 | | 285 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 664.00 | 2 983.00 | | 6 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 455 023.00 | | 455 023.00 | 455 023.00 |
8A Miscellaneous Loans and Financial Debts | 426 089.00 | | 426 089.00 | 426 089.00 |
8B Suppliers and Related Accounts | 88 853.00 | 88 853.00 | | 88 853.00 |
8C Staff and Related Accounts | 54 199.00 | 54 199.00 | | 54 199.00 |
8D Social Security and Other Social Organizations | 76 696.00 | 76 696.00 | | 76 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 096.00 | | 97 096.00 | 97 096.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 567 030.00 | 567 030.00 | | 567 030.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
UZ Social Security, other social security organizations | 14 342.00 | 14 342.00 | | 14 342.00 |
VB VAT | 13 471.00 | 13 471.00 | | 13 471.00 |
VC Group and associates | 184.00 | 184.00 | | 184.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VM Income taxes | 27 203.00 | 27 203.00 | | 27 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
VS Prepaid expenses | 15 142.00 | 15 142.00 | | 15 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 493.00 | 639 243.00 | 9 250.00 | 648 493.00 |
VW VAT | 105 753.00 | 105 753.00 | | 105 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 998.00 | 325 790.00 | 1 218 208.00 | 1 543 998.00 |
Z2 Liabilities representing borrowed securities | 240 000.00 | | 240 000.00 | 240 000.00 |
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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 | 12 122.00 | | | 12 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 480.00 | | | 55 480.00 |
ST Other accounts | 209 167.00 | | | 209 167.00 |
XQ Rental, rental and co-ownership charges | 51 507.00 | | | 51 507.00 |
YQ Equipment leasing commitment | 12 180.00 | | | 12 180.00 |
YT Subcontracting | 97 916.00 | | | 97 916.00 |
YW Business tax | 1 759.00 | | | 1 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 881.00 | | | 13 881.00 |
YY Amount of VAT collected | 205 273.00 | | | 205 273.00 |
YZ Total deductible VAT on goods and services | 54 907.00 | | | 54 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 070.00 | | | 414 070.00 |
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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 | 22.00 | | | 22.00 |
