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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 | 60 299.00 | 11 261.00 | 49 039.00 | 60 299.00 |
AH Goodwill | 18 287.00 | | 18 287.00 | 18 287.00 |
AJ Other Intangible Assets | 68 219.00 | 65 078.00 | 3 141.00 | 68 219.00 |
AT Other tangible assets | 152 881.00 | 109 600.00 | 43 281.00 | 152 881.00 |
BH Other financial assets | 25 974.00 | | 25 974.00 | 25 974.00 |
BJ TOTAL (I) | 325 659.00 | 185 938.00 | 139 721.00 | 325 659.00 |
BV Advances and down payments on orders | 3 775.00 | | 3 775.00 | 3 775.00 |
BX Customers and related accounts | 313 980.00 | | 313 980.00 | 313 980.00 |
BZ Other receivables | 52 492.00 | | 52 492.00 | 52 492.00 |
CF Cash and cash equivalents | 111 297.00 | | 111 297.00 | 111 297.00 |
CH Prepaid expenses | 33 203.00 | | 33 203.00 | 33 203.00 |
CJ TOTAL (II) | 514 747.00 | | 514 747.00 | 514 747.00 |
CO Grand total (0 to V) | 840 406.00 | 185 938.00 | 654 468.00 | 840 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 355 054.00 | 292 480.00 | | 355 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 540.00 | 62 574.00 | | -137 540.00 |
DL TOTAL (I) | 250 514.00 | 388 054.00 | | 250 514.00 |
DU Loans and Debts from Credit Institutions (3) | 20 481.00 | 18 952.00 | | 20 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 212 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 21 267.00 | 24 275.00 | | 21 267.00 |
DY Tax and social security liabilities | 109 290.00 | 154 996.00 | | 109 290.00 |
EA Other liabilities | 92 915.00 | | | 92 915.00 |
EC TOTAL (IV) | 403 954.00 | 410 223.00 | | 403 954.00 |
EE Grand total (I to V) | 654 468.00 | 798 276.00 | | 654 468.00 |
EG Accrued income and payables due within one year | 381 623.00 | | | 381 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 603 117.00 | 366 196.00 | 969 313.00 | 603 117.00 |
FJ Net sales | 603 117.00 | 366 196.00 | 969 313.00 | 603 117.00 |
FN Capitalized production | | | 49 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 829.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 028 254.00 | |
FW Other purchases and external expenses | | | 411 797.00 | |
FX Taxes, duties, and similar payments | | | 26 022.00 | |
FY Salaries and Wages | | | 483 046.00 | |
FZ Social Security Contributions | | | 197 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 649.00 | |
GE Other Expenses | | | 4 175.00 | |
GF Total Operating Expenses (II) | | | 1 159 575.00 | |
GG - OPERATING RESULT (I - II) | | | -131 321.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 3 612.00 | |
GU Total financial expenses (VI) | | | 3 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 829.00 | | | 9 829.00 |
A2 TOTAL ASSETS | 79 400.00 | | | 79 400.00 |
A4 Equity method investments | 4 169.00 | | | 4 169.00 |
HE Exceptional expenses on management operations | 8 352.00 | 17.00 | | 8 352.00 |
HH Total exceptional expenses (VIII) | 8 352.00 | 17.00 | | 8 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 352.00 | -17.00 | | -8 352.00 |
HK Income tax | -5 225.00 | 5 225.00 | | -5 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 774.00 | 1 201 990.00 | | 1 028 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 314.00 | 1 139 416.00 | | 1 166 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 540.00 | 62 574.00 | | -137 540.00 |
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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 | 258 684.00 | | 66 975.00 | 258 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 974.00 | |
I4 DECREASES Grand Total | | | 325 659.00 | |
IO DECREASES Total including other intangible assets | | | 146 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 720.00 | | 49 084.00 | 97 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 285.00 | | 17 596.00 | 135 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 679.00 | | 295.00 | 25 679.00 |
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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 | 149 289.00 | 36 649.00 | | 149 289.00 |
PE DEPRECIATION Total including other intangible assets | 59 222.00 | 17 117.00 | | 59 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 068.00 | 19 532.00 | | 90 068.00 |
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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 | 160 000.00 | 148 000.00 | 12 000.00 | 160 000.00 |
8B Suppliers and Related Accounts | 21 267.00 | 21 267.00 | | 21 267.00 |
8C Staff and Related Accounts | 19 146.00 | 19 146.00 | | 19 146.00 |
8D Social Security and Other Social Organizations | 46 008.00 | 46 008.00 | | 46 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 915.00 | 92 915.00 | | 92 915.00 |
UT Other financial assets | 25 974.00 | | 25 974.00 | 25 974.00 |
UX Other trade receivables | 313 980.00 | 313 980.00 | | 313 980.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 4 420.00 | 4 420.00 | | 4 420.00 |
VB VAT | 19 018.00 | 19 018.00 | | 19 018.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 20 351.00 | 10 020.00 | 10 331.00 | 20 351.00 |
VJ Loans taken out during the year | 9 999.00 | | | 9 999.00 |
VK Loans repaid during the year | 48 470.00 | | | 48 470.00 |
VM Income taxes | 28 998.00 | 28 998.00 | | 28 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 393.00 | 5 393.00 | | 5 393.00 |
VS Prepaid expenses | 33 203.00 | 33 203.00 | | 33 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 649.00 | 399 675.00 | 25 974.00 | 425 649.00 |
VW VAT | 38 743.00 | 38 743.00 | | 38 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 954.00 | 381 623.00 | 22 331.00 | 403 954.00 |
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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 | 25 764.00 | | | 25 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 414.00 | | | 56 414.00 |
ST Other accounts | 80 671.00 | | | 80 671.00 |
XQ Rental, rental and co-ownership charges | 111 196.00 | | | 111 196.00 |
YT Subcontracting | 163 517.00 | | | 163 517.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 022.00 | | | 26 022.00 |
YY Amount of VAT collected | 148 272.00 | | | 148 272.00 |
YZ Total deductible VAT on goods and services | 74 723.00 | | | 74 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 797.00 | | | 411 797.00 |
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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 | 10.00 | | | 10.00 |
