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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 2 314 796.00 | 2 057 538.00 | 257 258.00 | 2 314 796.00 |
AT Other tangible assets | 214 502.00 | 210 040.00 | 4 462.00 | 214 502.00 |
BF Loans | | | | |
BH Other financial assets | 30 031.00 | | 30 031.00 | 30 031.00 |
BJ TOTAL (I) | 2 567 328.00 | 2 267 578.00 | 299 750.00 | 2 567 328.00 |
BT Goods | 174 383.00 | | 174 383.00 | 174 383.00 |
BV Advances and down payments on orders | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 375 359.00 | | 375 359.00 | 375 359.00 |
BZ Other receivables | 216 361.00 | | 216 361.00 | 216 361.00 |
CD Marketable securities | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 338 587.00 | | 338 587.00 | 338 587.00 |
CH Prepaid expenses | 11 705.00 | | 11 705.00 | 11 705.00 |
CJ TOTAL (II) | 1 124 419.00 | | 1 124 419.00 | 1 124 419.00 |
CO Grand total (0 to V) | 3 691 747.00 | 2 267 578.00 | 1 424 169.00 | 3 691 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 180.00 | 588 180.00 | | 588 180.00 |
DB Share, merger, contribution premiums, etc. | 34 964.00 | 34 964.00 | | 34 964.00 |
DD Legal reserve (1) | 58 818.00 | 38 819.00 | | 58 818.00 |
DG Other reserves | 130 917.00 | 37 957.00 | | 130 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 780.00 | 112 959.00 | | -320 780.00 |
DL TOTAL (I) | 492 099.00 | 812 879.00 | | 492 099.00 |
DP Provisions for Risks | 108 109.00 | 108 109.00 | | 108 109.00 |
DR TOTAL (IV) | 108 109.00 | 108 109.00 | | 108 109.00 |
DU Loans and Debts from Credit Institutions (3) | 614 852.00 | 135 193.00 | | 614 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 3 869.00 | | 711.00 |
DX Trade payables and related accounts | 104 825.00 | 157 789.00 | | 104 825.00 |
DY Tax and social security liabilities | 103 573.00 | 149 830.00 | | 103 573.00 |
EC TOTAL (IV) | 823 962.00 | 446 680.00 | | 823 962.00 |
EE Grand total (I to V) | 1 424 169.00 | 1 367 668.00 | | 1 424 169.00 |
EG Accrued income and payables due within one year | 236 212.00 | 333 559.00 | | 236 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 17 158.00 | 17 158.00 | |
FG Production sold - services | 169 925.00 | 616 664.00 | 786 589.00 | 169 925.00 |
FJ Net sales | 169 925.00 | 633 822.00 | 803 747.00 | 169 925.00 |
FN Capitalized production | | | 92 016.00 | |
FO Operating subsidies | | | 5 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 5 468.00 | |
FR Total operating income (I) | | | 907 358.00 | |
FS Purchases of goods (including customs duties) | | | 129 358.00 | |
FT Inventory change (goods) | | | -118 860.00 | |
FW Other purchases and external expenses | | | 435 294.00 | |
FX Taxes, duties, and similar payments | | | 15 585.00 | |
FY Salaries and Wages | | | 525 644.00 | |
FZ Social Security Contributions | | | 217 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 688.00 | |
GE Other Expenses | | | 3 822.00 | |
GF Total Operating Expenses (II) | | | 1 297 969.00 | |
GG - OPERATING RESULT (I - II) | | | -390 611.00 | |
GR Interest and similar expenses | | | 15 346.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158.00 | 1 001.00 | | 158.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 6 889.00 | 33 795.00 | | 6 889.00 |
HH Total exceptional expenses (VIII) | 6 889.00 | 33 795.00 | | 6 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 722.00 | -33 795.00 | | -6 722.00 |
HK Income tax | -91 899.00 | -74 072.00 | | -91 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 525.00 | 1 621 424.00 | | 907 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 304.00 | 1 508 465.00 | | 1 228 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 780.00 | 112 959.00 | | -320 780.00 |
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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 | 2 453 217.00 | | 119 156.00 | 2 453 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 30 031.00 | |
I4 DECREASES Grand Total | | 5 045.00 | 2 567 328.00 | |
IO DECREASES Total including other intangible assets | | | 2 322 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 045.00 | 214 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 230 780.00 | | 92 016.00 | 2 230 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 407.00 | | 2 140.00 | 213 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 031.00 | | 25 000.00 | 9 031.00 |
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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 | 2 178 935.00 | 89 688.00 | 1 045.00 | 2 178 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 971 572.00 | 85 966.00 | | 1 971 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 363.00 | 3 722.00 | 1 045.00 | 207 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 109.00 | | | 108 109.00 |
7C Grand total | 108 109.00 | | | 108 109.00 |
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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 | 104 825.00 | 104 825.00 | | 104 825.00 |
8C Staff and Related Accounts | 30 320.00 | 30 320.00 | | 30 320.00 |
8D Social Security and Other Social Organizations | 53 072.00 | 53 072.00 | | 53 072.00 |
UT Other financial assets | 30 031.00 | | 30 031.00 | 30 031.00 |
UX Other trade receivables | 375 359.00 | 375 359.00 | | 375 359.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 581.00 | 581.00 | | 581.00 |
VB VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 614 750.00 | 27 000.00 | 387 750.00 | 614 750.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 20 250.00 | | | 20 250.00 |
VM Income taxes | 211 821.00 | 211 821.00 | | 211 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 645.00 | 5 645.00 | | 5 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
VS Prepaid expenses | 11 705.00 | 11 705.00 | | 11 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 456.00 | 603 425.00 | 30 031.00 | 633 456.00 |
VW VAT | 14 536.00 | 14 536.00 | | 14 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 962.00 | 236 212.00 | 387 750.00 | 823 962.00 |
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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 | 10 764.00 | 17 179.00 | | 10 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 607.00 | 26 764.00 | | 43 607.00 |
ST Other accounts | 164 745.00 | 188 030.00 | | 164 745.00 |
XQ Rental, rental and co-ownership charges | 25 305.00 | 21 615.00 | | 25 305.00 |
YT Subcontracting | 206 082.00 | 271 769.00 | | 206 082.00 |
YV Retrocessions of fees, commissions and brokerage | -4 445.00 | 34 568.00 | | -4 445.00 |
YW Business tax | 4 821.00 | 3 376.00 | | 4 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 585.00 | 20 555.00 | | 15 585.00 |
YY Amount of VAT collected | 37 389.00 | 16 187.00 | | 37 389.00 |
YZ Total deductible VAT on goods and services | 25 327.00 | 23 466.00 | | 25 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 294.00 | 542 745.00 | | 435 294.00 |
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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 |
