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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 | 1 422 967.00 | 679 646.00 | 743 321.00 | 1 422 967.00 |
AT Other tangible assets | 86 366.00 | 54 388.00 | 31 977.00 | 86 366.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 26 035.00 | | 26 035.00 | 26 035.00 |
BJ TOTAL (I) | 1 535 384.00 | 734 034.00 | 801 349.00 | 1 535 384.00 |
BT Goods | 7 177.00 | | 7 177.00 | 7 177.00 |
BV Advances and down payments on orders | 2 142.00 | | 2 142.00 | 2 142.00 |
BX Customers and related accounts | 436 890.00 | | 436 890.00 | 436 890.00 |
BZ Other receivables | 30 594.00 | | 30 594.00 | 30 594.00 |
CF Cash and cash equivalents | 144 050.00 | | 144 050.00 | 144 050.00 |
CH Prepaid expenses | 38 853.00 | | 38 853.00 | 38 853.00 |
CJ TOTAL (II) | 659 708.00 | | 659 708.00 | 659 708.00 |
CO Grand total (0 to V) | 2 195 092.00 | 734 034.00 | 1 461 057.00 | 2 195 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 600.00 | | | 29 600.00 |
DD Legal reserve (1) | 2 960.00 | | | 2 960.00 |
DG Other reserves | 501 416.00 | | | 501 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 915.00 | | | -221 915.00 |
DL TOTAL (I) | 312 061.00 | | | 312 061.00 |
DU Loans and Debts from Credit Institutions (3) | 333 190.00 | | | 333 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DW Advances and down payments received on current orders | 4 605.00 | | | 4 605.00 |
DX Trade payables and related accounts | 175 281.00 | | | 175 281.00 |
DY Tax and social security liabilities | 286 733.00 | | | 286 733.00 |
EB Prepaid income (2) | 348 974.00 | | | 348 974.00 |
EC TOTAL (IV) | 1 148 996.00 | | | 1 148 996.00 |
EE Grand total (I to V) | 1 461 057.00 | | | 1 461 057.00 |
EG Accrued income and payables due within one year | 1 137 931.00 | | | 1 137 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 099.00 | | | 1 099.00 |
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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 | 483 403.00 | | 483 403.00 | 483 403.00 |
FD Production sold - goods | 454 804.00 | 345.00 | 455 149.00 | 454 804.00 |
FG Production sold - services | 815 766.00 | 420.00 | 816 186.00 | 815 766.00 |
FJ Net sales | 1 753 973.00 | 765.00 | 1 754 738.00 | 1 753 973.00 |
FN Capitalized production | | | 201 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 910.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 964 809.00 | |
FS Purchases of goods (including customs duties) | | | 427 705.00 | |
FT Inventory change (goods) | | | -3 211.00 | |
FW Other purchases and external expenses | | | 498 653.00 | |
FX Taxes, duties, and similar payments | | | 28 895.00 | |
FY Salaries and Wages | | | 744 182.00 | |
FZ Social Security Contributions | | | 229 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 783.00 | |
GE Other Expenses | | | 2 522.00 | |
GF Total Operating Expenses (II) | | | 2 143 539.00 | |
GG - OPERATING RESULT (I - II) | | | -178 730.00 | |
GR Interest and similar expenses | | | 43 184.00 | |
GU Total financial expenses (VI) | | | 43 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 910.00 | | | 8 910.00 |
A4 Equity method investments | 2 498.00 | | | 2 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 809.00 | | | 1 964 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 724.00 | | | 2 186 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 915.00 | | | -221 915.00 |
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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 | 1 338 645.00 | | 202 726.00 | 1 338 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 26 050.00 | |
I4 DECREASES Grand Total | | 5 987.00 | 1 535 384.00 | |
IO DECREASES Total including other intangible assets | | | 1 422 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 587.00 | 86 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 221 967.00 | | 201 000.00 | 1 221 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 681.00 | | 1 271.00 | 88 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 995.00 | | 454.00 | 27 995.00 |
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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 | 521 838.00 | 215 783.00 | 3 587.00 | 521 838.00 |
PE DEPRECIATION Total including other intangible assets | 473 475.00 | 206 171.00 | | 473 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 363.00 | 9 612.00 | 3 587.00 | 48 363.00 |
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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 | 175 281.00 | 175 281.00 | | 175 281.00 |
8C Staff and Related Accounts | 95 700.00 | 95 700.00 | | 95 700.00 |
8D Social Security and Other Social Organizations | 78 910.00 | 78 910.00 | | 78 910.00 |
8L Deferred income | 348 974.00 | 348 974.00 | | 348 974.00 |
UT Other financial assets | 26 035.00 | | 26 035.00 | 26 035.00 |
UX Other trade receivables | 436 890.00 | 436 890.00 | | 436 890.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 29 139.00 | 29 139.00 | | 29 139.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 332 090.00 | 325 630.00 | 6 459.00 | 332 090.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 237 636.00 | | | 237 636.00 |
VP Miscellaneous | 1 420.00 | 1 420.00 | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 913.00 | 21 913.00 | | 21 913.00 |
VS Prepaid expenses | 38 853.00 | 38 853.00 | | 38 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 373.00 | 506 338.00 | 26 035.00 | 532 373.00 |
VW VAT | 90 208.00 | 90 208.00 | | 90 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 391.00 | 1 137 931.00 | 6 459.00 | 1 144 391.00 |
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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 | 21 274.00 | | | 21 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 099.00 | | | 21 099.00 |
ST Other accounts | 311 073.00 | | | 311 073.00 |
XQ Rental, rental and co-ownership charges | 166 480.00 | | | 166 480.00 |
YW Business tax | 7 621.00 | | | 7 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 895.00 | | | 28 895.00 |
YY Amount of VAT collected | 408 793.00 | | | 408 793.00 |
YZ Total deductible VAT on goods and services | 168 187.00 | | | 168 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 653.00 | | | 498 653.00 |
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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 | 18.00 | | | 18.00 |
