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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 | 3 478.00 | 2 967.00 | 511.00 | 3 478.00 |
AH Goodwill | 5 800.00 | | 5 800.00 | 5 800.00 |
AJ Other Intangible Assets | 6 631.00 | 6 448.00 | 183.00 | 6 631.00 |
AR Technical installations, industrial equipment and tools | 10 200.00 | 10 009.00 | 190.00 | 10 200.00 |
AT Other tangible assets | 26 267.00 | 18 375.00 | 7 892.00 | 26 267.00 |
BJ TOTAL (I) | 52 376.00 | 37 799.00 | 14 576.00 | 52 376.00 |
BX Customers and related accounts | 162 839.00 | 57 009.00 | 105 830.00 | 162 839.00 |
BZ Other receivables | 10 465.00 | | 10 465.00 | 10 465.00 |
CF Cash and cash equivalents | 12 069.00 | | 12 069.00 | 12 069.00 |
CH Prepaid expenses | 32 206.00 | | 32 206.00 | 32 206.00 |
CJ TOTAL (II) | 217 579.00 | 57 009.00 | 160 570.00 | 217 579.00 |
CO Grand total (0 to V) | 269 955.00 | 94 809.00 | 175 146.00 | 269 955.00 |
CR Shares due in more than one year | 50 090.00 | | | 50 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -216 139.00 | -197 530.00 | | -216 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 036.00 | -18 609.00 | | -46 036.00 |
DL TOTAL (I) | -162 175.00 | -116 139.00 | | -162 175.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 131.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 503.00 | 48 201.00 | | 78 503.00 |
DX Trade payables and related accounts | 85 474.00 | 63 224.00 | | 85 474.00 |
DY Tax and social security liabilities | 109 437.00 | 113 240.00 | | 109 437.00 |
EA Other liabilities | 5 328.00 | 5 461.00 | | 5 328.00 |
EB Prepaid income (2) | 58 449.00 | 74 424.00 | | 58 449.00 |
EC TOTAL (IV) | 337 321.00 | 304 680.00 | | 337 321.00 |
EE Grand total (I to V) | 175 146.00 | 188 541.00 | | 175 146.00 |
EG Accrued income and payables due within one year | 232 960.00 | 267 824.00 | | 232 960.00 |
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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 | 221.00 | | 221.00 | 221.00 |
FD Production sold - goods | 295 172.00 | 57.00 | 295 229.00 | 295 172.00 |
FG Production sold - services | 372 851.00 | | 372 851.00 | 372 851.00 |
FJ Net sales | 668 244.00 | 57.00 | 668 301.00 | 668 244.00 |
FO Operating subsidies | | | 9 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191.00 | |
FR Total operating income (I) | | | 678 651.00 | |
FS Purchases of goods (including customs duties) | | | 143.00 | |
FW Other purchases and external expenses | | | 328 478.00 | |
FX Taxes, duties, and similar payments | | | 6 532.00 | |
FY Salaries and Wages | | | 361 718.00 | |
FZ Social Security Contributions | | | 79 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 543.00 | |
GE Other Expenses | | | 7 384.00 | |
GF Total Operating Expenses (II) | | | 824 388.00 | |
GG - OPERATING RESULT (I - II) | | | -145 737.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 7 304.00 | 12 985.00 | | 7 304.00 |
HA Exceptional income from management transactions | 6.00 | 3.00 | | 6.00 |
HB Exceptional income from capital transactions | 100 000.00 | 110 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 006.00 | 110 003.00 | | 100 006.00 |
HF Exceptional expenses on capital transactions | 3.00 | 4.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 4.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 003.00 | 110 000.00 | | 100 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 657.00 | 866 305.00 | | 778 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 693.00 | 884 913.00 | | 824 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 036.00 | -18 609.00 | | -46 036.00 |
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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 | 45 947.00 | | 6 428.00 | 45 947.00 |
I4 DECREASES Grand Total | | | 52 376.00 | |
IO DECREASES Total including other intangible assets | | | 15 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 909.00 | | | 15 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 038.00 | | 6 428.00 | 30 038.00 |
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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 | 31 437.00 | 6 362.00 | | 31 437.00 |
PE DEPRECIATION Total including other intangible assets | 8 414.00 | 1 001.00 | | 8 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 023.00 | 5 361.00 | | 23 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 657.00 | 34 543.00 | 191.00 | 22 657.00 |
7B Total provisions for depreciation | 22 657.00 | 34 543.00 | 191.00 | 22 657.00 |
7C Grand total | 22 657.00 | 34 543.00 | 191.00 | 22 657.00 |
UE of which provisions and reversals: - Operating | | 34 543.00 | 191.00 | |
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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 | 85 474.00 | 85 474.00 | | 85 474.00 |
8C Staff and Related Accounts | 41 000.00 | 41 000.00 | | 41 000.00 |
8D Social Security and Other Social Organizations | 32 244.00 | 32 244.00 | | 32 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 328.00 | 5 328.00 | | 5 328.00 |
8L Deferred income | 58 449.00 | 32 590.00 | 25 859.00 | 58 449.00 |
UX Other trade receivables | 103 601.00 | 103 601.00 | | 103 601.00 |
UZ Social Security, other social security organizations | 981.00 | 981.00 | | 981.00 |
VA Doubtful or disputed receivables | 59 239.00 | 9 162.00 | 50 076.00 | 59 239.00 |
VB VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 78 503.00 | | 78 503.00 | 78 503.00 |
VM Income taxes | 1 779.00 | 1 779.00 | | 1 779.00 |
VP Miscellaneous | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
VS Prepaid expenses | 32 206.00 | 32 193.00 | 13.00 | 32 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 511.00 | 155 421.00 | 50 090.00 | 205 511.00 |
VW VAT | 34 675.00 | 34 675.00 | | 34 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 321.00 | 232 960.00 | 104 361.00 | 337 321.00 |
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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 | 6 532.00 | | | 6 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 234 861.00 | | | 234 861.00 |
ST Other accounts | 67 289.00 | | | 67 289.00 |
XQ Rental, rental and co-ownership charges | 8 680.00 | | | 8 680.00 |
YT Subcontracting | 17 648.00 | | | 17 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 532.00 | | | 6 532.00 |
YZ Total deductible VAT on goods and services | 36 507.00 | | | 36 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 478.00 | | | 328 478.00 |
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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 |
