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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 | 543 752.00 | 305 425.00 | 238 326.00 | 543 752.00 |
AJ Other Intangible Assets | 92 250.00 | | 92 250.00 | 92 250.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 13 043.00 | 7 818.00 | 5 225.00 | 13 043.00 |
BH Other financial assets | 37 445.00 | | 37 445.00 | 37 445.00 |
BJ TOTAL (I) | 686 492.00 | 313 243.00 | 373 248.00 | 686 492.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 301 253.00 | | 301 253.00 | 301 253.00 |
BZ Other receivables | 42 479.00 | | 42 479.00 | 42 479.00 |
CF Cash and cash equivalents | 621 412.00 | | 621 412.00 | 621 412.00 |
CH Prepaid expenses | 10 706.00 | | 10 706.00 | 10 706.00 |
CJ TOTAL (II) | 976 049.00 | | 976 049.00 | 976 049.00 |
CO Grand total (0 to V) | 1 662 542.00 | 313 243.00 | 1 349 298.00 | 1 662 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 290.00 | 18 410.00 | | 21 290.00 |
DB Share, merger, contribution premiums, etc. | 827 461.00 | 179 320.00 | | 827 461.00 |
DH Retained earnings | -163 700.00 | | | -163 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 317.00 | -163 700.00 | | -551 317.00 |
DJ Investment subsidies | 51 549.00 | 76 387.00 | | 51 549.00 |
DL TOTAL (I) | 185 283.00 | 110 417.00 | | 185 283.00 |
DU Loans and Debts from Credit Institutions (3) | 810 218.00 | 305 061.00 | | 810 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 040.00 | 30 143.00 | | 15 040.00 |
DX Trade payables and related accounts | 175 291.00 | 27 780.00 | | 175 291.00 |
DY Tax and social security liabilities | 141 464.00 | 81 682.00 | | 141 464.00 |
EB Prepaid income (2) | 22 000.00 | 62 841.00 | | 22 000.00 |
EC TOTAL (IV) | 1 164 014.00 | 507 507.00 | | 1 164 014.00 |
EE Grand total (I to V) | 1 349 298.00 | 617 923.00 | | 1 349 298.00 |
EG Accrued income and payables due within one year | 508 508.00 | | | 508 508.00 |
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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 | 660 636.00 | | 660 636.00 | 660 636.00 |
FJ Net sales | 660 636.00 | | 660 636.00 | 660 636.00 |
FN Capitalized production | | | 15 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 175.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 680 498.00 | |
FW Other purchases and external expenses | | | 579 460.00 | |
FX Taxes, duties, and similar payments | | | 5 171.00 | |
FY Salaries and Wages | | | 405 285.00 | |
FZ Social Security Contributions | | | 134 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 843.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 1 235 540.00 | |
GG - OPERATING RESULT (I - II) | | | -555 041.00 | |
GL Other interest and similar income | | | 617.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 22 007.00 | |
GU Total financial expenses (VI) | | | 22 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 175.00 | | | 4 175.00 |
A4 Equity method investments | 990.00 | | | 990.00 |
HB Exceptional income from capital transactions | 26 642.00 | 25 113.00 | | 26 642.00 |
HD Total exceptional income (VII) | 26 642.00 | 25 113.00 | | 26 642.00 |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | 1 330.00 | | | 1 330.00 |
HG Exceptional depreciation and provisions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | 4 500.00 | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 108.00 | 20 613.00 | | 25 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 764.00 | 1 056 070.00 | | 707 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 081.00 | 1 219 770.00 | | 1 259 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 317.00 | -163 700.00 | | -551 317.00 |
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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 | 593 383.00 | | 94 985.00 | 593 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 777.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 777.00 | 37 445.00 | |
I4 DECREASES Grand Total | | 1 876.00 | 686 492.00 | |
IO DECREASES Total including other intangible assets | | | 636 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 098.00 | 13 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 783.00 | | 64 219.00 | 571 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 396.00 | | 3 745.00 | 10 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 202.00 | | 27 020.00 | 11 202.00 |
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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 | 201 733.00 | 110 046.00 | 814.00 | 201 733.00 |
PE DEPRECIATION Total including other intangible assets | 195 623.00 | 107 524.00 | | 195 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 109.00 | 2 522.00 | 814.00 | 6 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 278.00 | | | 2 278.00 |
7B Total provisions for depreciation | 2 278.00 | | | 2 278.00 |
7C Grand total | 2 278.00 | | | 2 278.00 |
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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
8B Suppliers and Related Accounts | 175 291.00 | 175 291.00 | | 175 291.00 |
8C Staff and Related Accounts | 15 482.00 | 15 482.00 | | 15 482.00 |
8D Social Security and Other Social Organizations | 72 315.00 | 72 315.00 | | 72 315.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 37 445.00 | | 37 445.00 | 37 445.00 |
UX Other trade receivables | 301 253.00 | 301 253.00 | | 301 253.00 |
VB VAT | 42 479.00 | 42 479.00 | | 42 479.00 |
VH Loans with a maturity of more than one year at origin | 810 218.00 | 154 712.00 | 509 255.00 | 810 218.00 |
VI Group and Associates | 9 800.00 | 9 800.00 | | 9 800.00 |
VJ Loans taken out during the year | 518 526.00 | | | 518 526.00 |
VK Loans repaid during the year | 13 368.00 | | | 13 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VS Prepaid expenses | 10 706.00 | 10 706.00 | | 10 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 884.00 | 354 439.00 | 37 445.00 | 391 884.00 |
VW VAT | 50 847.00 | 50 847.00 | | 50 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 014.00 | 508 508.00 | 509 255.00 | 1 164 014.00 |
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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 | 1 360.00 | | | 1 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 673.00 | | | 41 673.00 |
ST Other accounts | 115 809.00 | | | 115 809.00 |
XQ Rental, rental and co-ownership charges | 74 512.00 | | | 74 512.00 |
YT Subcontracting | 347 464.00 | | | 347 464.00 |
YW Business tax | 3 811.00 | | | 3 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 171.00 | | | 5 171.00 |
YY Amount of VAT collected | 124 948.00 | | | 124 948.00 |
YZ Total deductible VAT on goods and services | 91 271.00 | | | 91 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 460.00 | | | 579 460.00 |
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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 | 8.00 | | | 8.00 |
