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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 | 928 536.00 | 473 524.00 | 455 012.00 | 928 536.00 |
AH Goodwill | 110 490.00 | | 110 490.00 | 110 490.00 |
AR Technical installations, industrial equipment and tools | 431 093.00 | 412 283.00 | 18 810.00 | 431 093.00 |
AT Other tangible assets | 1 010 952.00 | 901 641.00 | 109 311.00 | 1 010 952.00 |
BH Other financial assets | 40 569.00 | | 40 569.00 | 40 569.00 |
BJ TOTAL (I) | 2 521 640.00 | 1 787 448.00 | 734 192.00 | 2 521 640.00 |
BT Goods | 75 030.00 | | 75 030.00 | 75 030.00 |
BX Customers and related accounts | 1 017 387.00 | | 1 017 387.00 | 1 017 387.00 |
BZ Other receivables | 222 833.00 | | 222 833.00 | 222 833.00 |
CF Cash and cash equivalents | 112 852.00 | | 112 852.00 | 112 852.00 |
CH Prepaid expenses | 53 041.00 | | 53 041.00 | 53 041.00 |
CJ TOTAL (II) | 1 481 143.00 | | 1 481 143.00 | 1 481 143.00 |
CO Grand total (0 to V) | 4 002 783.00 | 1 787 448.00 | 2 215 335.00 | 4 002 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 415 756.00 | | | 415 756.00 |
DH Retained earnings | -434 816.00 | | | -434 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 418.00 | | | -84 418.00 |
DL TOTAL (I) | -48 478.00 | | | -48 478.00 |
DU Loans and Debts from Credit Institutions (3) | 878 560.00 | | | 878 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | | | 769.00 |
DX Trade payables and related accounts | 193 901.00 | | | 193 901.00 |
DY Tax and social security liabilities | 390 592.00 | | | 390 592.00 |
EA Other liabilities | 799 990.00 | | | 799 990.00 |
EC TOTAL (IV) | 2 263 813.00 | | | 2 263 813.00 |
EE Grand total (I to V) | 2 215 335.00 | | | 2 215 335.00 |
EG Accrued income and payables due within one year | 1 506 261.00 | | | 1 506 261.00 |
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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 | 3 240.00 | | 3 240.00 | 3 240.00 |
FG Production sold - services | 3 360 987.00 | | 3 360 987.00 | 3 360 987.00 |
FJ Net sales | 3 364 227.00 | | 3 364 227.00 | 3 364 227.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 969.00 | |
FQ Other income | | | 17 505.00 | |
FR Total operating income (I) | | | 3 399 701.00 | |
FT Inventory change (goods) | | | 2 330.00 | |
FU Purchases of raw materials and other supplies | | | 22 568.00 | |
FW Other purchases and external expenses | | | 2 140 352.00 | |
FX Taxes, duties, and similar payments | | | 25 885.00 | |
FY Salaries and Wages | | | 914 299.00 | |
FZ Social Security Contributions | | | 287 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 055.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 3 476 925.00 | |
GG - OPERATING RESULT (I - II) | | | -77 225.00 | |
GR Interest and similar expenses | | | 6 479.00 | |
GU Total financial expenses (VI) | | | 6 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 969.00 | | | 14 969.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 2 515.00 | | | 2 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | | | -715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 401 501.00 | | | 3 401 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 919.00 | | | 3 485 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 418.00 | | | -84 418.00 |
HP References: Equipment leasing | 4 345.00 | | | 4 345.00 |
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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 | 2 484 002.00 | | 41 801.00 | 2 484 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 40 569.00 | |
I4 DECREASES Grand Total | | 4 163.00 | 2 521 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 363.00 | 1 442 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 026.00 | | | 1 039 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 607.00 | | 41 801.00 | 1 402 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 369.00 | | | 42 369.00 |
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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 | 1 706 756.00 | 83 055.00 | 2 363.00 | 1 706 756.00 |
PE DEPRECIATION Total including other intangible assets | 430 302.00 | 43 222.00 | | 430 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 454.00 | 39 833.00 | 2 363.00 | 1 276 454.00 |
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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 | 193 901.00 | 193 901.00 | | 193 901.00 |
8C Staff and Related Accounts | 94 544.00 | 94 544.00 | | 94 544.00 |
8D Social Security and Other Social Organizations | 75 713.00 | 75 713.00 | | 75 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 990.00 | 799 990.00 | | 799 990.00 |
UT Other financial assets | 40 569.00 | | 40 569.00 | 40 569.00 |
UX Other trade receivables | 1 017 387.00 | 1 017 387.00 | | 1 017 387.00 |
UY Staff and related accounts | 38 534.00 | 38 534.00 | | 38 534.00 |
VB VAT | 26 211.00 | 26 211.00 | | 26 211.00 |
VH Loans with a maturity of more than one year at origin | 878 560.00 | 121 008.00 | 751 352.00 | 878 560.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VK Loans repaid during the year | 14 566.00 | | | 14 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 319.00 | 8 319.00 | | 8 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 088.00 | 158 088.00 | | 158 088.00 |
VS Prepaid expenses | 53 041.00 | 53 041.00 | | 53 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 830.00 | 1 293 261.00 | 40 569.00 | 1 333 830.00 |
VW VAT | 212 016.00 | 212 016.00 | | 212 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 813.00 | 1 506 261.00 | 751 352.00 | 2 263 813.00 |
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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 | 14 234.00 | | | 14 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 757.00 | | | 6 757.00 |
ST Other accounts | 972 146.00 | | | 972 146.00 |
XQ Rental, rental and co-ownership charges | 380 296.00 | | | 380 296.00 |
YQ Equipment leasing commitment | 6 444.00 | | | 6 444.00 |
YT Subcontracting | 48 300.00 | | | 48 300.00 |
YU External personnel | 732 854.00 | | | 732 854.00 |
YW Business tax | 11 651.00 | | | 11 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 885.00 | | | 25 885.00 |
YY Amount of VAT collected | 668 265.00 | | | 668 265.00 |
YZ Total deductible VAT on goods and services | 315 662.00 | | | 315 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 140 352.00 | | | 2 140 352.00 |
