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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 | 494 980.00 | 271 413.00 | 223 566.00 | 494 980.00 |
AH Goodwill | 566 360.00 | | 566 360.00 | 566 360.00 |
AJ Other Intangible Assets | 1 222 775.00 | 316.00 | 1 222 459.00 | 1 222 775.00 |
AP Buildings | 1 792.00 | 1 043.00 | 749.00 | 1 792.00 |
AT Other tangible assets | 83 281.00 | 63 465.00 | 19 815.00 | 83 281.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | 14 206.00 | | 14 206.00 | 14 206.00 |
BH Other financial assets | 14 183.00 | | 14 183.00 | 14 183.00 |
BJ TOTAL (I) | 2 397 581.00 | 336 239.00 | 2 061 341.00 | 2 397 581.00 |
BP Services in progress | 872 038.00 | | 872 038.00 | 872 038.00 |
BX Customers and related accounts | 946 009.00 | | 946 009.00 | 946 009.00 |
BZ Other receivables | 1 636 540.00 | | 1 636 540.00 | 1 636 540.00 |
CF Cash and cash equivalents | 298 901.00 | | 298 901.00 | 298 901.00 |
CH Prepaid expenses | 43 438.00 | | 43 438.00 | 43 438.00 |
CJ TOTAL (II) | 3 796 928.00 | | 3 796 928.00 | 3 796 928.00 |
CO Grand total (0 to V) | 6 194 509.00 | 336 239.00 | 5 858 270.00 | 6 194 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 56 937.00 | 56 937.00 | | 56 937.00 |
DG Other reserves | 365 738.00 | 365 738.00 | | 365 738.00 |
DH Retained earnings | 7 353.00 | 194 453.00 | | 7 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -960 177.00 | -187 099.00 | | -960 177.00 |
DL TOTAL (I) | -30 147.00 | 930 030.00 | | -30 147.00 |
DP Provisions for Risks | | 4 433.00 | | |
DR TOTAL (IV) | | 4 433.00 | | |
DU Loans and Debts from Credit Institutions (3) | 625 564.00 | 731 578.00 | | 625 564.00 |
DX Trade payables and related accounts | 2 143 198.00 | 1 884 965.00 | | 2 143 198.00 |
DY Tax and social security liabilities | 902 137.00 | 730 934.00 | | 902 137.00 |
DZ Fixed asset liabilities and related accounts | 7 826.00 | 4 654.00 | | 7 826.00 |
EA Other liabilities | 2 209 689.00 | 2 064 321.00 | | 2 209 689.00 |
EC TOTAL (IV) | 5 888 417.00 | 5 416 453.00 | | 5 888 417.00 |
EE Grand total (I to V) | 5 858 270.00 | 6 350 916.00 | | 5 858 270.00 |
EG Accrued income and payables due within one year | 5 430 992.00 | 4 894 196.00 | | 5 430 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 731.00 | 341 656.00 | 450 387.00 | 108 731.00 |
FG Production sold - services | 2 350 983.00 | 147 340.00 | 2 498 323.00 | 2 350 983.00 |
FJ Net sales | 2 459 714.00 | 488 996.00 | 2 948 710.00 | 2 459 714.00 |
FM Inventory production | | | -701 129.00 | |
FN Capitalized production | | | 190 697.00 | |
FO Operating subsidies | | | 99 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 433.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 542 107.00 | |
FS Purchases of goods (including customs duties) | | | 273.00 | |
FU Purchases of raw materials and other supplies | | | 417 392.00 | |
FW Other purchases and external expenses | | | 869 093.00 | |
FX Taxes, duties, and similar payments | | | 57 732.00 | |
FY Salaries and Wages | | | 1 620 989.00 | |
FZ Social Security Contributions | | | 613 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 268.00 | |
GF Total Operating Expenses (II) | | | 3 808 056.00 | |
GG - OPERATING RESULT (I - II) | | | -1 265 948.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 23 981.00 | |
GS Negative differences of foreign exchange | | | 216.00 | |
GU Total financial expenses (VI) | | | 24 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 290 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -448.00 | | |
A4 Equity method investments | 58 259.00 | 102 745.00 | | 58 259.00 |
HA Exceptional income from management transactions | 180.00 | 4 159.00 | | 180.00 |
HB Exceptional income from capital transactions | | 3 505.00 | | |
HD Total exceptional income (VII) | 180.00 | 7 664.00 | | 180.00 |
HE Exceptional expenses on management operations | 4 454.00 | 2 392.00 | | 4 454.00 |
HF Exceptional expenses on capital transactions | | 2 673.00 | | |
HH Total exceptional expenses (VIII) | 4 454.00 | 5 065.00 | | 4 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 274.00 | 2 598.00 | | -4 274.00 |
HK Income tax | -334 213.00 | -253 688.00 | | -334 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 318.00 | 3 427 270.00 | | 2 542 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 495.00 | 3 614 369.00 | | 3 502 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -960 177.00 | -187 099.00 | | -960 177.00 |
HP References: Equipment leasing | 4 056.00 | 627.00 | | 4 056.00 |
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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 | 2 162 339.00 | | 236 732.00 | 2 162 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 390.00 | |
I4 DECREASES Grand Total | | 1 491.00 | 2 397 581.00 | |
IO DECREASES Total including other intangible assets | | 1 491.00 | 2 284 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 062 212.00 | | 223 395.00 | 2 062 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 690.00 | | 5 383.00 | 79 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 437.00 | | 7 953.00 | 20 437.00 |
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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 | 167 314.00 | 170 415.00 | 1 491.00 | 167 314.00 |
PE DEPRECIATION Total including other intangible assets | 113 144.00 | 160 077.00 | 1 491.00 | 113 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 170.00 | 10 338.00 | | 54 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
7C Grand total | 4 433.00 | | 4 433.00 | 4 433.00 |
UE of which provisions and reversals: - Operating | | | 4 433.00 | |
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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 | 2 143 198.00 | 2 143 198.00 | | 2 143 198.00 |
8C Staff and Related Accounts | 336 960.00 | 336 960.00 | | 336 960.00 |
8D Social Security and Other Social Organizations | 399 342.00 | 399 342.00 | | 399 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 826.00 | 7 826.00 | | 7 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 164.00 | 2 147 164.00 | | 2 147 164.00 |
UP Loans | 14 206.00 | | 14 206.00 | 14 206.00 |
UT Other financial assets | 14 183.00 | | 14 183.00 | 14 183.00 |
UX Other trade receivables | 946 009.00 | 946 009.00 | | 946 009.00 |
UY Staff and related accounts | 44 814.00 | 44 814.00 | | 44 814.00 |
UZ Social Security, other social security organizations | 855.00 | 855.00 | | 855.00 |
VB VAT | 305 740.00 | 305 740.00 | | 305 740.00 |
VG Loans with a maturity of up to one year at origin | 51 941.00 | 51 941.00 | | 51 941.00 |
VH Loans with a maturity of more than one year at origin | 573 623.00 | 116 197.00 | 457 425.00 | 573 623.00 |
VI Group and Associates | 62 525.00 | 62 525.00 | | 62 525.00 |
VJ Loans taken out during the year | 31 329.00 | | | 31 329.00 |
VK Loans repaid during the year | 64 839.00 | | | 64 839.00 |
VM Income taxes | 1 067 425.00 | 1 067 425.00 | | 1 067 425.00 |
VP Miscellaneous | 201 541.00 | 201 541.00 | | 201 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 263.00 | 4 263.00 | | 4 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 162.00 | 16 162.00 | | 16 162.00 |
VS Prepaid expenses | 43 438.00 | 43 438.00 | | 43 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 378.00 | 2 625 989.00 | 28 389.00 | 2 654 378.00 |
VW VAT | 161 571.00 | 161 571.00 | | 161 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 888 417.00 | 5 430 992.00 | 457 425.00 | 5 888 417.00 |
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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 | 36 996.00 | 32 877.00 | | 36 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 965.00 | 8 920.00 | | 28 965.00 |
ST Other accounts | 294 357.00 | 326 817.00 | | 294 357.00 |
XQ Rental, rental and co-ownership charges | 149 110.00 | 182 502.00 | | 149 110.00 |
YT Subcontracting | 396 659.00 | 504 155.00 | | 396 659.00 |
YU External personnel | | 1 202.00 | | |
YW Business tax | 20 736.00 | 24 979.00 | | 20 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 732.00 | 57 856.00 | | 57 732.00 |
YY Amount of VAT collected | 501 278.00 | 586 940.00 | | 501 278.00 |
YZ Total deductible VAT on goods and services | 219 118.00 | 253 597.00 | | 219 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 869 093.00 | 1 023 597.00 | | 869 093.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 56.00 | | | 56.00 |
