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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 | 125 363.00 | 44 991.00 | 80 372.00 | 125 363.00 |
AF Concessions, Patents and Similar Rights | 317 898.00 | 38 572.00 | 279 327.00 | 317 898.00 |
AJ Other Intangible Assets | 114 373.00 | | 114 373.00 | 114 373.00 |
AT Other tangible assets | 209 444.00 | 54 895.00 | 154 549.00 | 209 444.00 |
AV Fixed assets in progress | 24 242.00 | | 24 242.00 | 24 242.00 |
BH Other financial assets | 79 025.00 | | 79 025.00 | 79 025.00 |
BJ TOTAL (I) | 5 979 980.00 | 138 458.00 | 5 841 522.00 | 5 979 980.00 |
BX Customers and related accounts | 3 262 332.00 | | 3 262 332.00 | 3 262 332.00 |
BZ Other receivables | 1 718 319.00 | | 1 718 319.00 | 1 718 319.00 |
CF Cash and cash equivalents | 243 180.00 | | 243 180.00 | 243 180.00 |
CH Prepaid expenses | 62 819.00 | | 62 819.00 | 62 819.00 |
CJ TOTAL (II) | 5 286 651.00 | | 5 286 651.00 | 5 286 651.00 |
CO Grand total (0 to V) | 11 266 631.00 | 138 458.00 | 11 128 173.00 | 11 266 631.00 |
CU Other investments | 5 109 634.00 | | 5 109 634.00 | 5 109 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DH Retained earnings | -18 641.00 | | | -18 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 643.00 | | | -191 643.00 |
DL TOTAL (I) | 4 789 717.00 | | | 4 789 717.00 |
DP Provisions for Risks | 278 150.00 | | | 278 150.00 |
DR TOTAL (IV) | 278 150.00 | | | 278 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 505.00 | | | 1 377 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 925 625.00 | | | 2 925 625.00 |
DX Trade payables and related accounts | 843 235.00 | | | 843 235.00 |
DY Tax and social security liabilities | 674 560.00 | | | 674 560.00 |
DZ Fixed asset liabilities and related accounts | 181 734.00 | | | 181 734.00 |
EA Other liabilities | 55 361.00 | | | 55 361.00 |
EB Prepaid income (2) | 2 285.00 | | | 2 285.00 |
EC TOTAL (IV) | 6 060 306.00 | | | 6 060 306.00 |
EE Grand total (I to V) | 11 128 173.00 | | | 11 128 173.00 |
EG Accrued income and payables due within one year | 4 682 231.00 | | | 4 682 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850.00 | | | 850.00 |
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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 | 2 159 039.00 | | 2 159 039.00 | 2 159 039.00 |
FJ Net sales | 2 159 039.00 | | 2 159 039.00 | 2 159 039.00 |
FN Capitalized production | | | 120 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 223.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 307 509.00 | |
FW Other purchases and external expenses | | | 1 290 452.00 | |
FX Taxes, duties, and similar payments | | | 39 640.00 | |
FY Salaries and Wages | | | 680 519.00 | |
FZ Social Security Contributions | | | 286 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 564.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 389 013.00 | |
GG - OPERATING RESULT (I - II) | | | -81 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 631.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 255 633.00 | |
GR Interest and similar expenses | | | 87 619.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 87 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 223.00 | | | 28 223.00 |
HA Exceptional income from management transactions | 130 000.00 | | | 130 000.00 |
HB Exceptional income from capital transactions | 287 553.00 | | | 287 553.00 |
HD Total exceptional income (VII) | 417 553.00 | | | 417 553.00 |
HE Exceptional expenses on management operations | 130 000.00 | | | 130 000.00 |
HF Exceptional expenses on capital transactions | 287 553.00 | | | 287 553.00 |
HG Exceptional depreciation and provisions | 278 150.00 | | | 278 150.00 |
HH Total exceptional expenses (VIII) | 695 703.00 | | | 695 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 150.00 | | | -278 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 695.00 | | | 2 980 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172 338.00 | | | 3 172 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 643.00 | | | -191 643.00 |
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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 | 5 695 514.00 | | 1 159 130.00 | 5 695 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 363.00 | | | 125 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 170.00 | 5 188 659.00 | |
I4 DECREASES Grand Total | 585 891.00 | 288 773.00 | 5 979 980.00 | 585 891.00 |
IN DECREASES Start-up, development, or research expenses | | | 125 363.00 | |
IO DECREASES Total including other intangible assets | 585 891.00 | 271 603.00 | 456 513.00 | 585 891.00 |
IY DECREASES Total Tangible Fixed Assets | | | 209 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 735.00 | | 998 273.00 | 315 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 498.00 | | 46 947.00 | 162 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 091 918.00 | | 113 911.00 | 5 091 918.00 |
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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 | 46 894.00 | 91 564.00 | | 46 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 918.00 | 25 073.00 | | 19 918.00 |
PE DEPRECIATION Total including other intangible assets | 909.00 | 37 663.00 | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 067.00 | 28 828.00 | | 26 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 278 150.00 | | |
7C Grand total | | 278 150.00 | | |
UJ - Exceptional | | 278 150.00 | | |
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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 | 570.00 | | 570.00 | 570.00 |
8B Suppliers and Related Accounts | 843 235.00 | 843 235.00 | | 843 235.00 |
8C Staff and Related Accounts | 138 889.00 | 138 889.00 | | 138 889.00 |
8D Social Security and Other Social Organizations | 119 651.00 | 119 651.00 | | 119 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 734.00 | 181 734.00 | | 181 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 361.00 | 55 361.00 | | 55 361.00 |
8L Deferred income | 2 285.00 | 2 285.00 | | 2 285.00 |
UT Other financial assets | 79 025.00 | 1 325.00 | 77 700.00 | 79 025.00 |
UX Other trade receivables | 3 262 332.00 | 3 262 332.00 | | 3 262 332.00 |
VB VAT | 241 263.00 | 241 263.00 | | 241 263.00 |
VC Group and associates | 1 442 079.00 | 1 442 079.00 | | 1 442 079.00 |
VH Loans with a maturity of more than one year at origin | 1 377 505.00 | | 1 377 505.00 | 1 377 505.00 |
VI Group and Associates | 2 925 055.00 | 2 925 055.00 | | 2 925 055.00 |
VM Income taxes | 12 504.00 | 12 504.00 | | 12 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 148.00 | 24 148.00 | | 24 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 185.00 | 45 185.00 | | 45 185.00 |
VS Prepaid expenses | 62 819.00 | 62 819.00 | | 62 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 145 207.00 | 5 067 507.00 | 77 700.00 | 5 145 207.00 |
VW VAT | 391 872.00 | 391 872.00 | | 391 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 060 306.00 | 4 682 231.00 | 1 378 075.00 | 6 060 306.00 |
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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 | 22 584.00 | | | 22 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 202.00 | | | 113 202.00 |
ST Other accounts | 115 065.00 | | | 115 065.00 |
XQ Rental, rental and co-ownership charges | 259 927.00 | | | 259 927.00 |
YT Subcontracting | 757 927.00 | | | 757 927.00 |
YU External personnel | 44 331.00 | | | 44 331.00 |
YW Business tax | 17 056.00 | | | 17 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 640.00 | | | 39 640.00 |
YY Amount of VAT collected | 206 068.00 | | | 206 068.00 |
YZ Total deductible VAT on goods and services | 142 679.00 | | | 142 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 290 452.00 | | | 1 290 452.00 |
