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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 | 19 800.00 | 10 013.00 | 9 787.00 | 19 800.00 |
AJ Other Intangible Assets | 590 015.00 | 442 944.00 | 147 071.00 | 590 015.00 |
AT Other tangible assets | 4 167.00 | 2 543.00 | 1 624.00 | 4 167.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 614 942.00 | 455 499.00 | 159 442.00 | 614 942.00 |
BX Customers and related accounts | 409 324.00 | 13 832.00 | 395 492.00 | 409 324.00 |
BZ Other receivables | 35 908.00 | | 35 908.00 | 35 908.00 |
CF Cash and cash equivalents | 202 707.00 | | 202 707.00 | 202 707.00 |
CH Prepaid expenses | 16 836.00 | | 16 836.00 | 16 836.00 |
CJ TOTAL (II) | 664 775.00 | 13 832.00 | 650 943.00 | 664 775.00 |
CO Grand total (0 to V) | 1 279 717.00 | 469 331.00 | 810 385.00 | 1 279 717.00 |
CR Shares due in more than one year | 16 598.00 | | | 16 598.00 |
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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 | 71 900.00 | | | 71 900.00 |
DH Retained earnings | 167 835.00 | | | 167 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 174.00 | | | -14 174.00 |
DL TOTAL (I) | 280 562.00 | | | 280 562.00 |
DU Loans and Debts from Credit Institutions (3) | 200 062.00 | | | 200 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 072.00 | | | 41 072.00 |
DW Advances and down payments received on current orders | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 92 287.00 | | | 92 287.00 |
DY Tax and social security liabilities | 91 386.00 | | | 91 386.00 |
EB Prepaid income (2) | 104 842.00 | | | 104 842.00 |
EC TOTAL (IV) | 529 823.00 | | | 529 823.00 |
EE Grand total (I to V) | 810 385.00 | | | 810 385.00 |
EG Accrued income and payables due within one year | 529 648.00 | | | 529 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 810 201.00 | | 810 201.00 | 810 201.00 |
FJ Net sales | 810 201.00 | | 810 201.00 | 810 201.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 134 712.00 | |
FR Total operating income (I) | | | 945 412.00 | |
FW Other purchases and external expenses | | | 674 637.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 69 597.00 | |
FZ Social Security Contributions | | | 45 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 832.00 | |
GE Other Expenses | | | 109 528.00 | |
GF Total Operating Expenses (II) | | | 964 043.00 | |
GG - OPERATING RESULT (I - II) | | | -18 630.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 583.00 | | | 7 583.00 |
HD Total exceptional income (VII) | 7 583.00 | | | 7 583.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 7 576.00 | | | 7 576.00 |
HH Total exceptional expenses (VIII) | 7 976.00 | | | 7 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HK Income tax | -5 362.00 | | | -5 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 995.00 | | | 952 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 169.00 | | | 967 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 174.00 | | | -14 174.00 |
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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 | 486 383.00 | | 136 142.00 | 486 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 7 583.00 | 614 942.00 | |
IO DECREASES Total including other intangible assets | | 7 583.00 | 609 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 216.00 | | 135 182.00 | 482 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 167.00 | | | 4 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 960.00 | |
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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 | 406 269.00 | 49 237.00 | 7.00 | 406 269.00 |
PE DEPRECIATION Total including other intangible assets | 405 116.00 | 47 848.00 | 7.00 | 405 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154.00 | 1 389.00 | | 1 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 832.00 | | |
7B Total provisions for depreciation | | 13 832.00 | | |
7C Grand total | | 13 832.00 | | |
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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 | 92 287.00 | 92 287.00 | | 92 287.00 |
8C Staff and Related Accounts | 7 501.00 | 7 501.00 | | 7 501.00 |
8D Social Security and Other Social Organizations | 9 999.00 | 9 999.00 | | 9 999.00 |
8L Deferred income | 104 842.00 | 104 842.00 | | 104 842.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 392 726.00 | 392 726.00 | | 392 726.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 16 598.00 | | 16 598.00 | 16 598.00 |
VB VAT | 29 224.00 | 29 224.00 | | 29 224.00 |
VC Group and associates | 5 362.00 | 5 362.00 | | 5 362.00 |
VH Loans with a maturity of more than one year at origin | 200 062.00 | 200 062.00 | | 200 062.00 |
VI Group and Associates | 41 072.00 | 41 072.00 | | 41 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 16 836.00 | 16 836.00 | | 16 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 028.00 | 445 470.00 | 17 558.00 | 463 028.00 |
VW VAT | 72 569.00 | 72 569.00 | | 72 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 648.00 | 529 648.00 | | 529 648.00 |
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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 | 1 560.00 | | | 1 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223 260.00 | | | 223 260.00 |
ST Other accounts | 436 669.00 | | | 436 669.00 |
XQ Rental, rental and co-ownership charges | 10 041.00 | | | 10 041.00 |
YV Retrocessions of fees, commissions and brokerage | 4 667.00 | | | 4 667.00 |
YW Business tax | 422.00 | | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 982.00 | | | 1 982.00 |
YY Amount of VAT collected | 168 606.00 | | | 168 606.00 |
YZ Total deductible VAT on goods and services | 157 915.00 | | | 157 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 674 637.00 | | | 674 637.00 |
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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 | 1.00 | | | 1.00 |
