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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 | 3 635.00 | 2 675.00 | 960.00 | 3 635.00 |
AF Concessions, Patents and Similar Rights | 2 840 517.00 | 1 128 707.00 | 1 711 810.00 | 2 840 517.00 |
AT Other tangible assets | 247 832.00 | 46 353.00 | 201 478.00 | 247 832.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 106 103.00 | | 106 103.00 | 106 103.00 |
BJ TOTAL (I) | 3 198 092.00 | 1 177 735.00 | 2 020 357.00 | 3 198 092.00 |
BV Advances and down payments on orders | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 2 618 582.00 | | 2 618 582.00 | 2 618 582.00 |
BZ Other receivables | 397 676.00 | | 397 676.00 | 397 676.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 528 284.00 | | 528 284.00 | 528 284.00 |
CH Prepaid expenses | 176 160.00 | | 176 160.00 | 176 160.00 |
CJ TOTAL (II) | 3 721 901.00 | | 3 721 901.00 | 3 721 901.00 |
CO Grand total (0 to V) | 6 919 993.00 | 1 177 735.00 | 5 742 258.00 | 6 919 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 163.00 | 169 163.00 | | 169 163.00 |
DB Share, merger, contribution premiums, etc. | 710 362.00 | 710 362.00 | | 710 362.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 266 004.00 | 266 004.00 | | 266 004.00 |
DH Retained earnings | -681 883.00 | | | -681 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 613 521.00 | -681 883.00 | | -1 613 521.00 |
DL TOTAL (I) | -1 134 877.00 | 478 645.00 | | -1 134 877.00 |
DN Conditional advances | 37 281.00 | | | 37 281.00 |
DO TOTAL (II) | 37 281.00 | | | 37 281.00 |
DU Loans and Debts from Credit Institutions (3) | 715 998.00 | 611 997.00 | | 715 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110 540.00 | 1 012 854.00 | | 2 110 540.00 |
DX Trade payables and related accounts | 668 045.00 | 746 522.00 | | 668 045.00 |
DY Tax and social security liabilities | 1 080 884.00 | 1 069 974.00 | | 1 080 884.00 |
EA Other liabilities | 1 945 856.00 | 755 486.00 | | 1 945 856.00 |
EB Prepaid income (2) | 318 531.00 | 111 700.00 | | 318 531.00 |
EC TOTAL (IV) | 6 839 854.00 | 4 308 534.00 | | 6 839 854.00 |
EE Grand total (I to V) | 5 742 258.00 | 4 787 178.00 | | 5 742 258.00 |
EG Accrued income and payables due within one year | 6 370 919.00 | 3 952 016.00 | | 6 370 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90 759.00 | | |
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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 | 3 453 705.00 | 2 153 064.00 | 5 606 769.00 | 3 453 705.00 |
FJ Net sales | 3 453 705.00 | 2 153 064.00 | 5 606 769.00 | 3 453 705.00 |
FN Capitalized production | | | 1 151 638.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 598.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 6 771 612.00 | |
FW Other purchases and external expenses | | | 2 611 556.00 | |
FX Taxes, duties, and similar payments | | | 227 813.00 | |
FY Salaries and Wages | | | 3 685 530.00 | |
FZ Social Security Contributions | | | 1 600 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 258.00 | |
GF Total Operating Expenses (II) | | | 8 799 802.00 | |
GG - OPERATING RESULT (I - II) | | | -2 028 190.00 | |
GL Other interest and similar income | | | 2 495.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 495.00 | |
GR Interest and similar expenses | | | 95 950.00 | |
GS Negative differences of foreign exchange | | | 2 994.00 | |
GU Total financial expenses (VI) | | | 98 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 124 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 3 433.00 | | 1 000.00 |
A2 TOTAL ASSETS | 125 204.00 | 102 706.00 | | 125 204.00 |
A4 Equity method investments | | 1 440.00 | | |
HB Exceptional income from capital transactions | 50 420.00 | 70 358.00 | | 50 420.00 |
HD Total exceptional income (VII) | 50 420.00 | 70 358.00 | | 50 420.00 |
HE Exceptional expenses on management operations | 18 873.00 | 47 602.00 | | 18 873.00 |
HF Exceptional expenses on capital transactions | 38 387.00 | 4 152.00 | | 38 387.00 |
HH Total exceptional expenses (VIII) | 57 260.00 | 51 754.00 | | 57 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 840.00 | 18 604.00 | | -6 840.00 |
HK Income tax | -517 958.00 | -429 295.00 | | -517 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 824 527.00 | 6 464 762.00 | | 6 824 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 438 048.00 | 7 146 645.00 | | 8 438 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 613 521.00 | -681 883.00 | | -1 613 521.00 |
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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 | 1 832 959.00 | | 1 437 349.00 | 1 832 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 598.00 | | 37.00 | 3 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 191.00 | 106 108.00 | |
I4 DECREASES Grand Total | | 72 216.00 | 3 198 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 635.00 | |
IO DECREASES Total including other intangible assets | | | 2 840 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 025.00 | 247 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 688 879.00 | | 1 151 638.00 | 1 688 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 741.00 | | 200 116.00 | 83 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 741.00 | | 85 558.00 | 56 741.00 |
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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 | 538 838.00 | 672 725.00 | 33 828.00 | 538 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 348.00 | 327.00 | | 2 348.00 |
PE DEPRECIATION Total including other intangible assets | 484 103.00 | 644 604.00 | | 484 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 387.00 | 27 794.00 | 33 828.00 | 52 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 599.00 | | 11 599.00 | 11 599.00 |
7B Total provisions for depreciation | 11 599.00 | | 11 599.00 | 11 599.00 |
7C Grand total | 11 599.00 | | 11 599.00 | 11 599.00 |
UE of which provisions and reversals: - Operating | | | 11 599.00 | |
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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 | 668 045.00 | 668 045.00 | | 668 045.00 |
8C Staff and Related Accounts | 318 608.00 | 318 608.00 | | 318 608.00 |
8D Social Security and Other Social Organizations | 390 333.00 | 390 333.00 | | 390 333.00 |
8E Income Taxes | 296.00 | 296.00 | | 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945 856.00 | 1 945 856.00 | | 1 945 856.00 |
8L Deferred income | 318 531.00 | 318 531.00 | | 318 531.00 |
UT Other financial assets | 106 103.00 | | 106 103.00 | 106 103.00 |
UX Other trade receivables | 2 618 582.00 | 2 618 582.00 | | 2 618 582.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 1 842.00 | 1 842.00 | | 1 842.00 |
VB VAT | 38 976.00 | 38 976.00 | | 38 976.00 |
VC Group and associates | 100 081.00 | 100 081.00 | | 100 081.00 |
VH Loans with a maturity of more than one year at origin | 715 998.00 | 247 063.00 | 468 935.00 | 715 998.00 |
VI Group and Associates | 2 174 240.00 | 2 174 240.00 | | 2 174 240.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 201 622.00 | | | 201 622.00 |
VM Income taxes | 158 227.00 | 158 227.00 | | 158 227.00 |
VP Miscellaneous | 1 938.00 | 1 938.00 | | 1 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 959.00 | 84 959.00 | | 84 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 589.00 | 96 589.00 | | 96 589.00 |
VS Prepaid expenses | 176 160.00 | 176 160.00 | | 176 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298 521.00 | 3 192 418.00 | 106 103.00 | 3 298 521.00 |
VW VAT | 222 987.00 | 222 987.00 | | 222 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 839 854.00 | 6 370 919.00 | 468 935.00 | 6 839 854.00 |
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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 | 191 513.00 | 162 917.00 | | 191 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 974.00 | 186 562.00 | | 184 974.00 |
ST Other accounts | 723 185.00 | 616 268.00 | | 723 185.00 |
XQ Rental, rental and co-ownership charges | 609 985.00 | 543 362.00 | | 609 985.00 |
YT Subcontracting | 1 092 813.00 | 1 064 069.00 | | 1 092 813.00 |
YU External personnel | 600.00 | 97 154.00 | | 600.00 |
YW Business tax | 36 300.00 | 56 693.00 | | 36 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227 813.00 | 219 611.00 | | 227 813.00 |
YY Amount of VAT collected | 665 829.00 | 843 080.00 | | 665 829.00 |
YZ Total deductible VAT on goods and services | 275 463.00 | 371 279.00 | | 275 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 611 556.00 | 2 507 415.00 | | 2 611 556.00 |
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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 | 54.00 | | | 54.00 |
