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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 170 136.00 | 88 132.00 | 82 004.00 | 170 136.00 |
BH Other financial assets | 9 156.00 | | 9 156.00 | 9 156.00 |
BJ TOTAL (I) | 182 292.00 | 88 132.00 | 94 160.00 | 182 292.00 |
BP Services in progress | 17 706.00 | | 17 706.00 | 17 706.00 |
BV Advances and down payments on orders | 27 039.00 | | 27 039.00 | 27 039.00 |
BX Customers and related accounts | 1 182 090.00 | | 1 182 090.00 | 1 182 090.00 |
BZ Other receivables | 209 852.00 | | 209 852.00 | 209 852.00 |
CF Cash and cash equivalents | 513 840.00 | | 513 840.00 | 513 840.00 |
CH Prepaid expenses | 23 272.00 | | 23 272.00 | 23 272.00 |
CJ TOTAL (II) | 1 973 801.00 | | 1 973 801.00 | 1 973 801.00 |
CO Grand total (0 to V) | 2 156 094.00 | 88 132.00 | 2 067 961.00 | 2 156 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 400.00 | | | 119 400.00 |
DB Share, merger, contribution premiums, etc. | 15 450.00 | | | 15 450.00 |
DD Legal reserve (1) | 13 320.00 | | | 13 320.00 |
DG Other reserves | 410 026.00 | | | 410 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 825.00 | | | -399 825.00 |
DL TOTAL (I) | 158 372.00 | | | 158 372.00 |
DU Loans and Debts from Credit Institutions (3) | 276 629.00 | | | 276 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 705.00 | | | 315 705.00 |
DX Trade payables and related accounts | 707 868.00 | | | 707 868.00 |
DY Tax and social security liabilities | 389 742.00 | | | 389 742.00 |
EA Other liabilities | 39 952.00 | | | 39 952.00 |
EB Prepaid income (2) | 179 690.00 | | | 179 690.00 |
EC TOTAL (IV) | 1 909 588.00 | | | 1 909 588.00 |
EE Grand total (I to V) | 2 067 961.00 | | | 2 067 961.00 |
EG Accrued income and payables due within one year | 1 728 474.00 | | | 1 728 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 4 108 176.00 | 344 753.00 | 4 452 929.00 | 4 108 176.00 |
FJ Net sales | 4 108 176.00 | 344 753.00 | 4 452 929.00 | 4 108 176.00 |
FM Inventory production | | | 13 619.00 | |
FO Operating subsidies | | | 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 919.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 4 509 029.00 | |
FW Other purchases and external expenses | | | 3 412 939.00 | |
FX Taxes, duties, and similar payments | | | 36 378.00 | |
FY Salaries and Wages | | | 995 099.00 | |
FZ Social Security Contributions | | | 431 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 052.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 4 906 269.00 | |
GG - OPERATING RESULT (I - II) | | | -397 239.00 | |
GR Interest and similar expenses | | | 6 561.00 | |
GU Total financial expenses (VI) | | | 6 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 919.00 | | | 40 919.00 |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HB Exceptional income from capital transactions | 1 615.00 | | | 1 615.00 |
HD Total exceptional income (VII) | 1 814.00 | | | 1 814.00 |
HF Exceptional expenses on capital transactions | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | | | 754.00 |
HK Income tax | -3 222.00 | | | -3 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 510 844.00 | | | 4 510 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 910 669.00 | | | 4 910 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 825.00 | | | -399 825.00 |
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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 | 198 282.00 | | 2 196.00 | 198 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 156.00 | |
I4 DECREASES Grand Total | | 18 185.00 | 182 292.00 | |
IO DECREASES Total including other intangible assets | | 2 777.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 407.00 | 170 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 777.00 | | | 5 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 348.00 | | 2 196.00 | 183 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 156.00 | | | 9 156.00 |
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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 | 76 206.00 | 29 052.00 | 17 125.00 | 76 206.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | | 2 777.00 | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 428.00 | 29 052.00 | 14 347.00 | 73 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 707 868.00 | 707 868.00 | | 707 868.00 |
8C Staff and Related Accounts | 77 253.00 | 77 253.00 | | 77 253.00 |
8D Social Security and Other Social Organizations | 126 794.00 | 126 794.00 | | 126 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 952.00 | 39 952.00 | | 39 952.00 |
8L Deferred income | 179 690.00 | 179 690.00 | | 179 690.00 |
UT Other financial assets | 9 156.00 | | 9 156.00 | 9 156.00 |
UX Other trade receivables | 1 182 090.00 | 1 182 090.00 | | 1 182 090.00 |
UY Staff and related accounts | 36 590.00 | 36 590.00 | | 36 590.00 |
VB VAT | 116 558.00 | 116 558.00 | | 116 558.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 276 492.00 | 95 377.00 | 181 114.00 | 276 492.00 |
VI Group and Associates | 315 705.00 | 315 705.00 | | 315 705.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 36 380.00 | | | 36 380.00 |
VM Income taxes | 50 171.00 | 50 171.00 | | 50 171.00 |
VP Miscellaneous | 6 433.00 | 6 433.00 | | 6 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 543.00 | 5 543.00 | | 5 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 23 272.00 | 23 272.00 | | 23 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 371.00 | 1 415 215.00 | 9 156.00 | 1 424 371.00 |
VW VAT | 180 151.00 | 180 151.00 | | 180 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 588.00 | 1 728 474.00 | 181 114.00 | 1 909 588.00 |
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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 | 16 321.00 | | | 16 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 800.00 | | | 71 800.00 |
ST Other accounts | 233 838.00 | | | 233 838.00 |
XQ Rental, rental and co-ownership charges | 217 905.00 | | | 217 905.00 |
YT Subcontracting | 2 872 198.00 | | | 2 872 198.00 |
YU External personnel | 17 196.00 | | | 17 196.00 |
YW Business tax | 20 057.00 | | | 20 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 378.00 | | | 36 378.00 |
YY Amount of VAT collected | 916 100.00 | | | 916 100.00 |
YZ Total deductible VAT on goods and services | 613 939.00 | | | 613 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 412 939.00 | | | 3 412 939.00 |
