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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 242 061.00 | 67 537.00 | 174 523.00 | 242 061.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 244 699.00 | 67 537.00 | 177 161.00 | 244 699.00 |
BX Customers and related accounts | 48 865.00 | 5 366.00 | 43 499.00 | 48 865.00 |
BZ Other receivables | 11 006.00 | | 11 006.00 | 11 006.00 |
CB Subscribed and called capital, not paid | 3 800.00 | | 3 800.00 | 3 800.00 |
CF Cash and cash equivalents | 27 635.00 | | 27 635.00 | 27 635.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 94 136.00 | 5 366.00 | 88 770.00 | 94 136.00 |
CO Grand total (0 to V) | 338 834.00 | 72 903.00 | 265 931.00 | 338 834.00 |
CP Shares due in less than one year | 2 328.00 | | | 2 328.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 27 000.00 | | 28 000.00 |
DD Legal reserve (1) | 5 780.00 | 5 780.00 | | 5 780.00 |
DE Statutory or contractual reserves | 30 560.00 | 30 560.00 | | 30 560.00 |
DH Retained earnings | -906.00 | | | -906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 598.00 | -906.00 | | -22 598.00 |
DJ Investment subsidies | 35 057.00 | 25 718.00 | | 35 057.00 |
DL TOTAL (I) | 75 893.00 | 88 153.00 | | 75 893.00 |
DU Loans and Debts from Credit Institutions (3) | 109 220.00 | 134 847.00 | | 109 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
DW Advances and down payments received on current orders | 2 320.00 | 2 420.00 | | 2 320.00 |
DX Trade payables and related accounts | 10 022.00 | 19 639.00 | | 10 022.00 |
DY Tax and social security liabilities | 36 610.00 | 15 379.00 | | 36 610.00 |
EA Other liabilities | 16 565.00 | 2 428.00 | | 16 565.00 |
EB Prepaid income (2) | 13 900.00 | | | 13 900.00 |
EC TOTAL (IV) | 190 038.00 | 176 114.00 | | 190 038.00 |
EE Grand total (I to V) | 265 931.00 | 264 267.00 | | 265 931.00 |
EG Accrued income and payables due within one year | 109 534.00 | 67 075.00 | | 109 534.00 |
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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 | -336.00 | | -336.00 | -336.00 |
FG Production sold - services | 186 370.00 | 2 400.00 | 188 770.00 | 186 370.00 |
FJ Net sales | 186 034.00 | 2 400.00 | 188 434.00 | 186 034.00 |
FQ Other income | | | 42 676.00 | |
FR Total operating income (I) | | | 231 111.00 | |
FU Purchases of raw materials and other supplies | | | 974.00 | |
FW Other purchases and external expenses | | | 95 454.00 | |
FX Taxes, duties, and similar payments | | | 8 455.00 | |
FY Salaries and Wages | | | 122 446.00 | |
FZ Social Security Contributions | | | 10 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 846.00 | |
GE Other Expenses | | | 6 421.00 | |
GF Total Operating Expenses (II) | | | 278 498.00 | |
GG - OPERATING RESULT (I - II) | | | -47 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 417.00 | 119.00 | | 6 417.00 |
HA Exceptional income from management transactions | 7 127.00 | 41.00 | | 7 127.00 |
HB Exceptional income from capital transactions | 11 032.00 | 5 932.00 | | 11 032.00 |
HD Total exceptional income (VII) | 18 158.00 | 5 973.00 | | 18 158.00 |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 158.00 | 5 908.00 | | 18 158.00 |
HK Income tax | -8 906.00 | | | -8 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 291.00 | 165 658.00 | | 249 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 889.00 | 166 564.00 | | 271 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 598.00 | -906.00 | | -22 598.00 |
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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 | 214 852.00 | | 29 847.00 | 214 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 638.00 | |
I4 DECREASES Grand Total | | | 244 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 214.00 | | 29 847.00 | 212 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 638.00 | | | 2 638.00 |
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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 | 33 842.00 | 33 695.00 | | 33 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 842.00 | 33 695.00 | | 33 842.00 |
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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 | | | 1.00 | |
6T Receivables | 4 520.00 | 846.00 | | 4 520.00 |
7B Total provisions for depreciation | 4 520.00 | 846.00 | | 4 520.00 |
7C Grand total | 4 520.00 | 846.00 | | 4 520.00 |
UE of which provisions and reversals: - Operating | | 846.00 | | |
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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 | 10 022.00 | 10 022.00 | | 10 022.00 |
8C Staff and Related Accounts | 19 119.00 | 19 119.00 | | 19 119.00 |
8D Social Security and Other Social Organizations | 6 221.00 | 6 221.00 | | 6 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 565.00 | 16 565.00 | | 16 565.00 |
8L Deferred income | 13 900.00 | 13 900.00 | | 13 900.00 |
UT Other financial assets | 2 328.00 | 2 328.00 | | 2 328.00 |
UX Other trade receivables | 43 499.00 | 43 499.00 | | 43 499.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VA Doubtful or disputed receivables | 5 366.00 | 5 366.00 | | 5 366.00 |
VC Group and associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 109 039.00 | 28 535.00 | 79 895.00 | 109 039.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VK Loans repaid during the year | 25 637.00 | | | 25 637.00 |
VM Income taxes | 8 906.00 | 8 906.00 | | 8 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 270.00 | 11 270.00 | | 11 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 828.00 | 68 828.00 | | 68 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 718.00 | 107 214.00 | 79 895.00 | 187 718.00 |
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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 | 8 455.00 | 2 890.00 | | 8 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 556.00 | 5 103.00 | | 6 556.00 |
ST Other accounts | 21 324.00 | 17 713.00 | | 21 324.00 |
XQ Rental, rental and co-ownership charges | 34 727.00 | 34 211.00 | | 34 727.00 |
YT Subcontracting | 32 847.00 | 23 779.00 | | 32 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 455.00 | 2 890.00 | | 8 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 454.00 | 80 805.00 | | 95 454.00 |
