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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 | 533 605.00 | 529 892.00 | 3 713.00 | 533 605.00 |
AT Other tangible assets | 279 497.00 | 265 679.00 | 13 818.00 | 279 497.00 |
BB Receivables related to investments | 33 681.00 | | 33 681.00 | 33 681.00 |
BH Other financial assets | 25 151.00 | | 25 151.00 | 25 151.00 |
BJ TOTAL (I) | 871 934.00 | 795 572.00 | 76 362.00 | 871 934.00 |
BV Advances and down payments on orders | 6 183.00 | | 6 183.00 | 6 183.00 |
BX Customers and related accounts | 2 254 820.00 | | 2 254 820.00 | 2 254 820.00 |
BZ Other receivables | 1 605 319.00 | | 1 605 319.00 | 1 605 319.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 52 133.00 | | 52 133.00 | 52 133.00 |
CH Prepaid expenses | 8 369.00 | | 8 369.00 | 8 369.00 |
CJ TOTAL (II) | 3 926 875.00 | | 3 926 875.00 | 3 926 875.00 |
CO Grand total (0 to V) | 4 798 809.00 | 795 572.00 | 4 003 238.00 | 4 798 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 392 996.00 | | | 392 996.00 |
DH Retained earnings | -1 399 523.00 | | | -1 399 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 029 937.00 | | | -1 029 937.00 |
DL TOTAL (I) | -2 032 064.00 | | | -2 032 064.00 |
DU Loans and Debts from Credit Institutions (3) | 534 868.00 | | | 534 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 672.00 | | | 672 672.00 |
DX Trade payables and related accounts | 3 384 199.00 | | | 3 384 199.00 |
DY Tax and social security liabilities | 1 386 213.00 | | | 1 386 213.00 |
EB Prepaid income (2) | 57 350.00 | | | 57 350.00 |
EC TOTAL (IV) | 6 035 302.00 | | | 6 035 302.00 |
EE Grand total (I to V) | 4 003 238.00 | | | 4 003 238.00 |
EG Accrued income and payables due within one year | 5 047 159.00 | | | 5 047 159.00 |
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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 | 1 884 057.00 | 1 217 951.00 | 3 102 008.00 | 1 884 057.00 |
FJ Net sales | 1 884 057.00 | 1 217 951.00 | 3 102 008.00 | 1 884 057.00 |
FO Operating subsidies | | | 44 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 253.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 149 928.00 | |
FW Other purchases and external expenses | | | 2 158 529.00 | |
FX Taxes, duties, and similar payments | | | 54 332.00 | |
FY Salaries and Wages | | | 1 268 104.00 | |
FZ Social Security Contributions | | | 536 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 454.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 048 571.00 | |
GG - OPERATING RESULT (I - II) | | | -898 643.00 | |
GL Other interest and similar income | | | -7 195.00 | |
GP Total financial income (V) | | | -7 195.00 | |
GR Interest and similar expenses | | | -505.00 | |
GS Negative differences of foreign exchange | | | 432.00 | |
GU Total financial expenses (VI) | | | -73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -905 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 253.00 | | | 3 253.00 |
HA Exceptional income from management transactions | 3 190.00 | | | 3 190.00 |
HB Exceptional income from capital transactions | 1 699.00 | | | 1 699.00 |
HD Total exceptional income (VII) | 4 889.00 | | | 4 889.00 |
HE Exceptional expenses on management operations | 63 573.00 | | | 63 573.00 |
HF Exceptional expenses on capital transactions | 65 487.00 | | | 65 487.00 |
HH Total exceptional expenses (VIII) | 129 060.00 | | | 129 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 171.00 | | | -124 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 622.00 | | | 3 147 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 177 558.00 | | | 4 177 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 029 937.00 | | | -1 029 937.00 |
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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 | 217 576.00 | | 654 358.00 | 217 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 831.00 | |
I4 DECREASES Grand Total | | | 871 934.00 | |
IO DECREASES Total including other intangible assets | | | 533 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 576.00 | | 498 029.00 | 35 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 168.00 | | 146 329.00 | 133 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 831.00 | | 10 000.00 | 48 831.00 |
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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 | 157 955.00 | 637 617.00 | | 157 955.00 |
PE DEPRECIATION Total including other intangible assets | 33 513.00 | 496 380.00 | | 33 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 443.00 | 141 237.00 | | 124 443.00 |
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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 | 3 384 199.00 | 3 384 199.00 | | 3 384 199.00 |
8C Staff and Related Accounts | 74 125.00 | 74 125.00 | | 74 125.00 |
8D Social Security and Other Social Organizations | 699 485.00 | 220 940.00 | 478 544.00 | 699 485.00 |
8L Deferred income | 57 350.00 | 57 350.00 | | 57 350.00 |
UL Receivables related to investments | 33 681.00 | | 33 681.00 | 33 681.00 |
UT Other financial assets | 25 151.00 | 10 000.00 | 15 151.00 | 25 151.00 |
UX Other trade receivables | 2 254 820.00 | 2 254 820.00 | | 2 254 820.00 |
UZ Social Security, other social security organizations | 5 605.00 | 5 605.00 | | 5 605.00 |
VB VAT | 652 353.00 | 652 353.00 | | 652 353.00 |
VC Group and associates | 924 475.00 | 924 475.00 | | 924 475.00 |
VH Loans with a maturity of more than one year at origin | 534 868.00 | 50 868.00 | 484 000.00 | 534 868.00 |
VI Group and Associates | 672 672.00 | 672 672.00 | | 672 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 751.00 | 9 751.00 | | 9 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 886.00 | 22 886.00 | | 22 886.00 |
VS Prepaid expenses | 8 369.00 | 8 369.00 | | 8 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 927 340.00 | 3 878 509.00 | 48 831.00 | 3 927 340.00 |
VW VAT | 602 852.00 | 577 254.00 | 25 598.00 | 602 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 035 302.00 | 5 047 159.00 | 988 143.00 | 6 035 302.00 |
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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 | 36 262.00 | | | 36 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 055 448.00 | | | 1 055 448.00 |
ST Other accounts | 287 077.00 | | | 287 077.00 |
XQ Rental, rental and co-ownership charges | 538 304.00 | | | 538 304.00 |
YT Subcontracting | 277 700.00 | | | 277 700.00 |
YW Business tax | 18 070.00 | | | 18 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 332.00 | | | 54 332.00 |
YY Amount of VAT collected | 999 694.00 | | | 999 694.00 |
YZ Total deductible VAT on goods and services | 491 242.00 | | | 491 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 158 529.00 | | | 2 158 529.00 |
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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 | 26.00 | | | 26.00 |
