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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 | 336 570.00 | 336 570.00 | | 336 570.00 |
AJ Other Intangible Assets | 73 804.00 | 4 564.00 | 69 240.00 | 73 804.00 |
AP Buildings | 28 886.00 | 28 886.00 | | 28 886.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 25 791.00 | 25 270.00 | 521.00 | 25 791.00 |
BH Other financial assets | 24 198.00 | | 24 198.00 | 24 198.00 |
BJ TOTAL (I) | 490 153.00 | 396 190.00 | 93 962.00 | 490 153.00 |
BX Customers and related accounts | 235 676.00 | 3 600.00 | 232 076.00 | 235 676.00 |
BZ Other receivables | 55 903.00 | 2 828.00 | 53 074.00 | 55 903.00 |
CF Cash and cash equivalents | 56 945.00 | | 56 945.00 | 56 945.00 |
CH Prepaid expenses | 47 554.00 | | 47 554.00 | 47 554.00 |
CJ TOTAL (II) | 396 080.00 | 6 428.00 | 389 652.00 | 396 080.00 |
CO Grand total (0 to V) | 886 233.00 | 402 619.00 | 483 614.00 | 886 233.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 16 999.00 | | | 16 999.00 |
DH Retained earnings | -1 250 407.00 | | | -1 250 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 793.00 | | | -160 793.00 |
DL TOTAL (I) | -1 224 201.00 | | | -1 224 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 906.00 | | | 715 906.00 |
DX Trade payables and related accounts | 173 496.00 | | | 173 496.00 |
DY Tax and social security liabilities | 235 599.00 | | | 235 599.00 |
EA Other liabilities | 528 814.00 | | | 528 814.00 |
EB Prepaid income (2) | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 1 707 816.00 | | | 1 707 816.00 |
EE Grand total (I to V) | 483 614.00 | | | 483 614.00 |
EG Accrued income and payables due within one year | 561 452.00 | | | 561 452.00 |
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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 | 456 886.00 | 365 753.00 | 822 639.00 | 456 886.00 |
FJ Net sales | 456 886.00 | 365 753.00 | 822 639.00 | 456 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 509.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 826 151.00 | |
FW Other purchases and external expenses | | | 369 207.00 | |
FX Taxes, duties, and similar payments | | | 24 785.00 | |
FY Salaries and Wages | | | 418 275.00 | |
FZ Social Security Contributions | | | 169 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 982 147.00 | |
GG - OPERATING RESULT (I - II) | | | -155 996.00 | |
GR Interest and similar expenses | | | 5 006.00 | |
GU Total financial expenses (VI) | | | 5 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 509.00 | | | 3 509.00 |
A4 Equity method investments | 561.00 | | | 561.00 |
HA Exceptional income from management transactions | 1 382.00 | | | 1 382.00 |
HD Total exceptional income (VII) | 1 382.00 | | | 1 382.00 |
HE Exceptional expenses on management operations | 1 173.00 | | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 533.00 | | | 827 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 327.00 | | | 988 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 793.00 | | | -160 793.00 |
HP References: Equipment leasing | 16 439.00 | | | 16 439.00 |
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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 | 495 809.00 | | 770.00 | 495 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 426.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 426.00 | 24 201.00 | |
I4 DECREASES Grand Total | | 6 426.00 | 490 153.00 | |
IO DECREASES Total including other intangible assets | | | 410 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 374.00 | | | 410 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 807.00 | | 770.00 | 54 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 628.00 | | | 30 628.00 |
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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 | 395 941.00 | 248.00 | | 395 941.00 |
PE DEPRECIATION Total including other intangible assets | 341 134.00 | | | 341 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 807.00 | 248.00 | | 54 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 600.00 | | | 3 600.00 |
6X Other provisions for depreciation | 2 828.00 | | | 2 828.00 |
7B Total provisions for depreciation | 6 428.00 | | | 6 428.00 |
7C Grand total | 6 428.00 | | | 6 428.00 |
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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 | 173 496.00 | 173 496.00 | | 173 496.00 |
8C Staff and Related Accounts | 59 640.00 | 59 640.00 | | 59 640.00 |
8D Social Security and Other Social Organizations | 41 986.00 | 41 986.00 | | 41 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 814.00 | 98 342.00 | 382 439.00 | 528 814.00 |
8L Deferred income | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 24 198.00 | | 24 198.00 | 24 198.00 |
UX Other trade receivables | 231 356.00 | 231 356.00 | | 231 356.00 |
VA Doubtful or disputed receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 29 133.00 | 29 133.00 | | 29 133.00 |
VI Group and Associates | 715 906.00 | 14.00 | 715 892.00 | 715 906.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 14 074.00 | 14 074.00 | | 14 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 219.00 | 8 219.00 | | 8 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 696.00 | 12 696.00 | | 12 696.00 |
VS Prepaid expenses | 47 554.00 | 47 554.00 | | 47 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 333.00 | 339 134.00 | 24 198.00 | 363 333.00 |
VW VAT | 125 754.00 | 125 754.00 | | 125 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 816.00 | 561 452.00 | 1 098 331.00 | 1 707 816.00 |
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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 | 20 651.00 | | | 20 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 557.00 | | | 14 557.00 |
ST Other accounts | 135 179.00 | | | 135 179.00 |
XQ Rental, rental and co-ownership charges | 149 605.00 | | | 149 605.00 |
YT Subcontracting | 69 864.00 | | | 69 864.00 |
YW Business tax | 4 134.00 | | | 4 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 785.00 | | | 24 785.00 |
YY Amount of VAT collected | 109 160.00 | | | 109 160.00 |
YZ Total deductible VAT on goods and services | 64 965.00 | | | 64 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 207.00 | | | 369 207.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 13.00 | | | 13.00 |
