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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 | 8 141.00 | 8 141.00 | | 8 141.00 |
AT Other tangible assets | 419 605.00 | 336 530.00 | 83 075.00 | 419 605.00 |
BH Other financial assets | 44 021.00 | | 44 021.00 | 44 021.00 |
BJ TOTAL (I) | 471 768.00 | 344 672.00 | 127 096.00 | 471 768.00 |
BX Customers and related accounts | 126 283.00 | 6 799.00 | 119 483.00 | 126 283.00 |
BZ Other receivables | 62 037.00 | | 62 037.00 | 62 037.00 |
CD Marketable securities | 61 787.00 | | 61 787.00 | 61 787.00 |
CF Cash and cash equivalents | 135 065.00 | | 135 065.00 | 135 065.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 386 529.00 | 6 799.00 | 379 730.00 | 386 529.00 |
CO Grand total (0 to V) | 858 298.00 | 351 471.00 | 506 826.00 | 858 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DH Retained earnings | -607 444.00 | | | -607 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 736.00 | | | -104 736.00 |
DL TOTAL (I) | -704 558.00 | | | -704 558.00 |
DU Loans and Debts from Credit Institutions (3) | 51 448.00 | | | 51 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 023.00 | | | 608 023.00 |
DX Trade payables and related accounts | 489 889.00 | | | 489 889.00 |
DY Tax and social security liabilities | 56 401.00 | | | 56 401.00 |
EA Other liabilities | 1 622.00 | | | 1 622.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 1 211 385.00 | | | 1 211 385.00 |
EE Grand total (I to V) | 506 826.00 | | | 506 826.00 |
EG Accrued income and payables due within one year | 1 211 385.00 | | | 1 211 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 448.00 | | | 51 448.00 |
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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 | 527 945.00 | 196 237.00 | 724 183.00 | 527 945.00 |
FJ Net sales | 527 945.00 | 196 237.00 | 724 183.00 | 527 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 058.00 | |
FR Total operating income (I) | | | 734 241.00 | |
FS Purchases of goods (including customs duties) | | | 263 952.00 | |
FU Purchases of raw materials and other supplies | | | 42 490.00 | |
FW Other purchases and external expenses | | | 426 141.00 | |
FX Taxes, duties, and similar payments | | | 9 150.00 | |
FY Salaries and Wages | | | 47 443.00 | |
FZ Social Security Contributions | | | 4 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 377.00 | |
GE Other Expenses | | | 23 635.00 | |
GF Total Operating Expenses (II) | | | 833 223.00 | |
GG - OPERATING RESULT (I - II) | | | -98 982.00 | |
GN Positive exchange differences | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GS Negative differences of foreign exchange | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 058.00 | | | 10 058.00 |
A4 Equity method investments | 7 884.00 | | | 7 884.00 |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | 5 117.00 | | | 5 117.00 |
HH Total exceptional expenses (VIII) | 5 117.00 | | | 5 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 788.00 | | | -4 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 853.00 | | | 734 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 589.00 | | | 839 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 736.00 | | | -104 736.00 |
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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 | 467 612.00 | | 4 156.00 | 467 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 021.00 | |
I4 DECREASES Grand Total | | | 471 768.00 | |
IO DECREASES Total including other intangible assets | | | 8 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 141.00 | | | 8 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 449.00 | | 3 156.00 | 416 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 021.00 | | 1 000.00 | 43 021.00 |
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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 | 328 295.00 | 16 377.00 | | 328 295.00 |
PE DEPRECIATION Total including other intangible assets | 8 141.00 | | | 8 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 153.00 | 16 377.00 | | 320 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 799.00 | | | 6 799.00 |
7B Total provisions for depreciation | 6 799.00 | | | 6 799.00 |
7C Grand total | 6 799.00 | | | 6 799.00 |
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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 | 489 889.00 | 489 889.00 | | 489 889.00 |
8C Staff and Related Accounts | 3 512.00 | 3 512.00 | | 3 512.00 |
8D Social Security and Other Social Organizations | 2 711.00 | 2 711.00 | | 2 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 44 021.00 | | 44 021.00 | 44 021.00 |
UX Other trade receivables | 119 310.00 | 119 310.00 | | 119 310.00 |
UZ Social Security, other social security organizations | 2 214.00 | 2 214.00 | | 2 214.00 |
VA Doubtful or disputed receivables | 6 972.00 | 6 972.00 | | 6 972.00 |
VB VAT | 58 313.00 | 58 313.00 | | 58 313.00 |
VG Loans with a maturity of up to one year at origin | 51 448.00 | 51 448.00 | | 51 448.00 |
VI Group and Associates | 608 023.00 | 608 023.00 | | 608 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 808.00 | 20 808.00 | | 20 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 697.00 | 189 675.00 | 44 021.00 | 233 697.00 |
VW VAT | 29 369.00 | 29 369.00 | | 29 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 385.00 | 1 211 385.00 | | 1 211 385.00 |
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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 | 1 183.00 | | | 1 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 279.00 | | | 17 279.00 |
ST Other accounts | 74 018.00 | | | 74 018.00 |
XQ Rental, rental and co-ownership charges | 143 679.00 | | | 143 679.00 |
YT Subcontracting | 191 164.00 | | | 191 164.00 |
YW Business tax | 7 967.00 | | | 7 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 150.00 | | | 9 150.00 |
YY Amount of VAT collected | 34 751.00 | | | 34 751.00 |
YZ Total deductible VAT on goods and services | 32 642.00 | | | 32 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 141.00 | | | 426 141.00 |
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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 | 2.00 | | | 2.00 |
