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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 | 26 833.00 | 23 182.00 | 3 652.00 | 26 833.00 |
AT Other tangible assets | 133 168.00 | 108 844.00 | 24 324.00 | 133 168.00 |
BB Receivables related to investments | 33 681.00 | | 33 681.00 | 33 681.00 |
BH Other financial assets | 15 151.00 | | 15 151.00 | 15 151.00 |
BJ TOTAL (I) | 208 833.00 | 132 027.00 | 76 807.00 | 208 833.00 |
BV Advances and down payments on orders | 6 183.00 | | 6 183.00 | 6 183.00 |
BX Customers and related accounts | 3 976 295.00 | | 3 976 295.00 | 3 976 295.00 |
BZ Other receivables | 491 578.00 | | 491 578.00 | 491 578.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 60 372.00 | | 60 372.00 | 60 372.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 4 536 374.00 | | 4 536 374.00 | 4 536 374.00 |
CO Grand total (0 to V) | 4 745 207.00 | 132 027.00 | 4 613 180.00 | 4 745 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 392 996.00 | | | 392 996.00 |
DH Retained earnings | 460 617.00 | | | 460 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -851 680.00 | | | -851 680.00 |
DL TOTAL (I) | 6 333.00 | | | 6 333.00 |
DU Loans and Debts from Credit Institutions (3) | 59 668.00 | | | 59 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 119.00 | | | 36 119.00 |
DX Trade payables and related accounts | 3 506 135.00 | | | 3 506 135.00 |
DY Tax and social security liabilities | 938 340.00 | | | 938 340.00 |
EA Other liabilities | 54 884.00 | | | 54 884.00 |
EB Prepaid income (2) | 11 702.00 | | | 11 702.00 |
EC TOTAL (IV) | 4 606 848.00 | | | 4 606 848.00 |
EE Grand total (I to V) | 4 613 180.00 | | | 4 613 180.00 |
EG Accrued income and payables due within one year | 4 547 848.00 | | | 4 547 848.00 |
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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 | 2 576 599.00 | 202 962.00 | 2 779 560.00 | 2 576 599.00 |
FJ Net sales | 2 576 599.00 | 202 962.00 | 2 779 560.00 | 2 576 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 232.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 828 793.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 1 946 882.00 | |
FX Taxes, duties, and similar payments | | | 41 015.00 | |
FY Salaries and Wages | | | 990 902.00 | |
FZ Social Security Contributions | | | 376 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 374.00 | |
GE Other Expenses | | | 60 913.00 | |
GF Total Operating Expenses (II) | | | 3 444 485.00 | |
GG - OPERATING RESULT (I - II) | | | -615 692.00 | |
GL Other interest and similar income | | | 3 695.00 | |
GP Total financial income (V) | | | 3 695.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 514.00 | | | 1 514.00 |
A4 Equity method investments | 527.00 | | | 527.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 236 845.00 | | | 236 845.00 |
HH Total exceptional expenses (VIII) | 236 845.00 | | | 236 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 844.00 | | | -236 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 490.00 | | | 2 832 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 684 169.00 | | | 3 684 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -851 680.00 | | | -851 680.00 |
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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 | 186 342.00 | | 22 491.00 | 186 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 831.00 | |
I4 DECREASES Grand Total | | | 208 833.00 | |
IO DECREASES Total including other intangible assets | | | 26 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 875.00 | | 9 958.00 | 16 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 636.00 | | 12 532.00 | 120 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 831.00 | | | 48 831.00 |
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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 | 103 652.00 | 28 374.00 | | 103 652.00 |
PE DEPRECIATION Total including other intangible assets | 13 275.00 | 9 907.00 | | 13 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 377.00 | 18 467.00 | | 90 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 718.00 | | 47 718.00 | 47 718.00 |
7B Total provisions for depreciation | 47 718.00 | | 47 718.00 | 47 718.00 |
7C Grand total | 47 718.00 | | 47 718.00 | 47 718.00 |
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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 | 3 506 135.00 | 3 506 135.00 | | 3 506 135.00 |
8C Staff and Related Accounts | 66 757.00 | 66 757.00 | | 66 757.00 |
8D Social Security and Other Social Organizations | 115 132.00 | 115 132.00 | | 115 132.00 |
8E Income Taxes | 3 033.00 | 3 033.00 | | 3 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 884.00 | 54 884.00 | | 54 884.00 |
8L Deferred income | 11 702.00 | 11 702.00 | | 11 702.00 |
UL Receivables related to investments | 33 681.00 | | 33 681.00 | 33 681.00 |
UT Other financial assets | 15 151.00 | | 15 151.00 | 15 151.00 |
UX Other trade receivables | 3 976 295.00 | 3 976 295.00 | | 3 976 295.00 |
VB VAT | 458 943.00 | 458 943.00 | | 458 943.00 |
VC Group and associates | 13 279.00 | 13 279.00 | | 13 279.00 |
VH Loans with a maturity of more than one year at origin | 59 668.00 | 668.00 | 59 000.00 | 59 668.00 |
VI Group and Associates | 36 119.00 | 36 119.00 | | 36 119.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VP Miscellaneous | 17 753.00 | 17 753.00 | | 17 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 327.00 | 10 327.00 | | 10 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 518 599.00 | 4 469 768.00 | 48 831.00 | 4 518 599.00 |
VW VAT | 743 091.00 | 743 091.00 | | 743 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 606 848.00 | 4 547 848.00 | 59 000.00 | 4 606 848.00 |
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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 | 26 045.00 | | | 26 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 519 302.00 | | | 519 302.00 |
ST Other accounts | 207 033.00 | | | 207 033.00 |
XQ Rental, rental and co-ownership charges | 279 303.00 | | | 279 303.00 |
YT Subcontracting | 941 244.00 | | | 941 244.00 |
YW Business tax | 14 970.00 | | | 14 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 015.00 | | | 41 015.00 |
YY Amount of VAT collected | 438 868.00 | | | 438 868.00 |
YZ Total deductible VAT on goods and services | 208 322.00 | | | 208 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 946 882.00 | | | 1 946 882.00 |
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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 | 19.00 | | | 19.00 |
