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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 | 730 174.00 | 433 481.00 | 296 692.00 | 730 174.00 |
AJ Other Intangible Assets | 71 372.00 | | 71 372.00 | 71 372.00 |
AT Other tangible assets | 13 043.00 | 10 070.00 | 2 973.00 | 13 043.00 |
BH Other financial assets | 37 445.00 | | 37 445.00 | 37 445.00 |
BJ TOTAL (I) | 852 035.00 | 443 552.00 | 408 483.00 | 852 035.00 |
BX Customers and related accounts | 315 762.00 | 3 005.00 | 312 757.00 | 315 762.00 |
BZ Other receivables | 76 908.00 | | 76 908.00 | 76 908.00 |
CF Cash and cash equivalents | 244 602.00 | | 244 602.00 | 244 602.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 638 102.00 | 3 005.00 | 635 097.00 | 638 102.00 |
CO Grand total (0 to V) | 1 490 137.00 | 446 557.00 | 1 043 580.00 | 1 490 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 290.00 | | | 21 290.00 |
DB Share, merger, contribution premiums, etc. | 827 461.00 | | | 827 461.00 |
DH Retained earnings | -715 017.00 | | | -715 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 621.00 | | | -150 621.00 |
DJ Investment subsidies | 29 169.00 | | | 29 169.00 |
DL TOTAL (I) | 12 282.00 | | | 12 282.00 |
DU Loans and Debts from Credit Institutions (3) | 707 339.00 | | | 707 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 159 739.00 | | | 159 739.00 |
DY Tax and social security liabilities | 124 293.00 | | | 124 293.00 |
EB Prepaid income (2) | 32 926.00 | | | 32 926.00 |
EC TOTAL (IV) | 1 031 298.00 | | | 1 031 298.00 |
EE Grand total (I to V) | 1 043 580.00 | | | 1 043 580.00 |
EG Accrued income and payables due within one year | 434 633.00 | | | 434 633.00 |
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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 | 1 235 145.00 | | 1 235 145.00 | 1 235 145.00 |
FJ Net sales | 1 235 145.00 | | 1 235 145.00 | 1 235 145.00 |
FN Capitalized production | | | 83 852.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 319 003.00 | |
FW Other purchases and external expenses | | | 793 080.00 | |
FX Taxes, duties, and similar payments | | | 7 730.00 | |
FY Salaries and Wages | | | 374 600.00 | |
FZ Social Security Contributions | | | 137 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 005.00 | |
GE Other Expenses | | | 4 521.00 | |
GF Total Operating Expenses (II) | | | 1 451 005.00 | |
GG - OPERATING RESULT (I - II) | | | -132 001.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 35 557.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 35 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 310.00 | | | 310.00 |
HB Exceptional income from capital transactions | 24 623.00 | | | 24 623.00 |
HD Total exceptional income (VII) | 24 623.00 | | | 24 623.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 8 078.00 | | | 8 078.00 |
HH Total exceptional expenses (VIII) | 8 157.00 | | | 8 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 465.00 | | | 16 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 099.00 | | | 1 344 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 721.00 | | | 1 494 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 621.00 | | | -150 621.00 |
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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 | 686 492.00 | | 211 009.00 | 686 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 445.00 | |
I4 DECREASES Grand Total | | 45 466.00 | 852 035.00 | |
IO DECREASES Total including other intangible assets | | 45 466.00 | 801 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 003.00 | | 211 009.00 | 636 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 043.00 | | | 13 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 445.00 | | | 37 445.00 |
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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 | 310 965.00 | 130 308.00 | | 310 965.00 |
PE DEPRECIATION Total including other intangible assets | 303 147.00 | 128 055.00 | | 303 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 818.00 | 2 252.00 | | 7 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 278.00 | | | 2 278.00 |
6T Receivables | | 3 005.00 | | |
7B Total provisions for depreciation | 2 278.00 | 3 005.00 | | 2 278.00 |
7C Grand total | 2 278.00 | 3 005.00 | | 2 278.00 |
UE of which provisions and reversals: - Operating | | 3 005.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 159 739.00 | 159 739.00 | | 159 739.00 |
8C Staff and Related Accounts | 8 688.00 | 8 688.00 | | 8 688.00 |
8D Social Security and Other Social Organizations | 45 997.00 | 45 997.00 | | 45 997.00 |
8L Deferred income | 32 926.00 | 32 926.00 | | 32 926.00 |
UT Other financial assets | 37 445.00 | | 37 445.00 | 37 445.00 |
UX Other trade receivables | 312 156.00 | 312 156.00 | | 312 156.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 3 606.00 | 3 606.00 | | 3 606.00 |
VB VAT | 76 751.00 | 76 751.00 | | 76 751.00 |
VH Loans with a maturity of more than one year at origin | 707 339.00 | 110 674.00 | 515 414.00 | 707 339.00 |
VI Group and Associates | 5 800.00 | 5 800.00 | | 5 800.00 |
VK Loans repaid during the year | 102 879.00 | | | 102 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 944.00 | 393 499.00 | 37 445.00 | 430 944.00 |
VW VAT | 66 091.00 | 66 091.00 | | 66 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 298.00 | 434 633.00 | 515 414.00 | 1 031 298.00 |
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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 | 4 541.00 | | | 4 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 916.00 | | | 28 916.00 |
ST Other accounts | 91 336.00 | | | 91 336.00 |
XQ Rental, rental and co-ownership charges | 79 508.00 | | | 79 508.00 |
YT Subcontracting | 593 318.00 | | | 593 318.00 |
YW Business tax | 3 188.00 | | | 3 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 730.00 | | | 7 730.00 |
YY Amount of VAT collected | 242 507.00 | | | 242 507.00 |
YZ Total deductible VAT on goods and services | 154 762.00 | | | 154 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 793 080.00 | | | 793 080.00 |
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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 | 8.00 | | | 8.00 |
