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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 | 8 970.00 | 8 270.00 | 700.00 | 8 970.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 67 970.00 | 65 441.00 | 2 530.00 | 67 970.00 |
AR Technical installations, industrial equipment and tools | 15 466.00 | 11 610.00 | 3 856.00 | 15 466.00 |
AT Other tangible assets | 89 468.00 | 68 397.00 | 21 071.00 | 89 468.00 |
BH Other financial assets | 15 038.00 | | 15 038.00 | 15 038.00 |
BJ TOTAL (I) | 266 912.00 | 153 717.00 | 113 195.00 | 266 912.00 |
BX Customers and related accounts | 65 483.00 | 1 105.00 | 64 378.00 | 65 483.00 |
BZ Other receivables | 62 850.00 | | 62 850.00 | 62 850.00 |
CF Cash and cash equivalents | 31 186.00 | | 31 186.00 | 31 186.00 |
CH Prepaid expenses | 18 471.00 | | 18 471.00 | 18 471.00 |
CJ TOTAL (II) | 177 990.00 | 1 105.00 | 176 885.00 | 177 990.00 |
CO Grand total (0 to V) | 444 903.00 | 154 822.00 | 290 080.00 | 444 903.00 |
CR Shares due in more than one year | 1 497.00 | | | 1 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 6 858.00 | | | 6 858.00 |
DH Retained earnings | 53 821.00 | | | 53 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 296.00 | | | -485 296.00 |
DL TOTAL (I) | -319 617.00 | | | -319 617.00 |
DU Loans and Debts from Credit Institutions (3) | 422 520.00 | | | 422 520.00 |
DX Trade payables and related accounts | 27 652.00 | | | 27 652.00 |
DY Tax and social security liabilities | 136 067.00 | | | 136 067.00 |
EA Other liabilities | 23 459.00 | | | 23 459.00 |
EC TOTAL (IV) | 609 697.00 | | | 609 697.00 |
EE Grand total (I to V) | 290 080.00 | | | 290 080.00 |
EG Accrued income and payables due within one year | 184 001.00 | | | 184 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 454.00 | | | 3 454.00 |
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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 | 336 254.00 | | 336 254.00 | 336 254.00 |
FJ Net sales | 336 254.00 | | 336 254.00 | 336 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 436.00 | |
FQ Other income | | | 3 826.00 | |
FR Total operating income (I) | | | 396 516.00 | |
FW Other purchases and external expenses | | | 452 221.00 | |
FX Taxes, duties, and similar payments | | | 16 091.00 | |
FY Salaries and Wages | | | 271 734.00 | |
FZ Social Security Contributions | | | 86 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 810.00 | |
GE Other Expenses | | | 21 176.00 | |
GF Total Operating Expenses (II) | | | 873 731.00 | |
GG - OPERATING RESULT (I - II) | | | -477 216.00 | |
GR Interest and similar expenses | | | 4 937.00 | |
GU Total financial expenses (VI) | | | 4 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 436.00 | | | 56 436.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 3 440.00 | | | 3 440.00 |
HF Exceptional expenses on capital transactions | 19 704.00 | | | 19 704.00 |
HH Total exceptional expenses (VIII) | 23 144.00 | | | 23 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 144.00 | | | -3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 516.00 | | | 416 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 812.00 | | | 901 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 296.00 | | | -485 296.00 |
HP References: Equipment leasing | 145 016.00 | | | 145 016.00 |
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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 | 274 401.00 | | 30 818.00 | 274 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 018.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 018.00 | 15 038.00 | |
I4 DECREASES Grand Total | | 38 307.00 | 266 912.00 | |
IO DECREASES Total including other intangible assets | | 6 380.00 | 146 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 910.00 | 104 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 940.00 | | 6 380.00 | 146 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 627.00 | | 16 218.00 | 99 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 834.00 | | 8 221.00 | 27 834.00 |
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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 | 145 237.00 | 13 747.00 | 5 267.00 | 145 237.00 |
PE DEPRECIATION Total including other intangible assets | 71 820.00 | 7 157.00 | 5 267.00 | 71 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 417.00 | 6 590.00 | | 73 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 300.00 | | | 2 300.00 |
7B Total provisions for depreciation | 2 300.00 | | | 2 300.00 |
7C Grand total | 2 300.00 | | | 2 300.00 |
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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 | 27 652.00 | 27 652.00 | | 27 652.00 |
8C Staff and Related Accounts | 52 540.00 | 52 540.00 | | 52 540.00 |
8D Social Security and Other Social Organizations | 67 532.00 | 67 532.00 | | 67 532.00 |
8E Income Taxes | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 459.00 | 23 459.00 | | 23 459.00 |
UT Other financial assets | 15 038.00 | | 15 038.00 | 15 038.00 |
UX Other trade receivables | 63 986.00 | 63 986.00 | | 63 986.00 |
UY Staff and related accounts | 11 798.00 | 11 798.00 | | 11 798.00 |
UZ Social Security, other social security organizations | 15 577.00 | 15 577.00 | | 15 577.00 |
VA Doubtful or disputed receivables | 1 497.00 | | 1 497.00 | 1 497.00 |
VB VAT | 10 163.00 | 10 163.00 | | 10 163.00 |
VC Group and associates | 14 550.00 | 14 550.00 | | 14 550.00 |
VH Loans with a maturity of more than one year at origin | 422 520.00 | | 422 520.00 | 422 520.00 |
VJ Loans taken out during the year | 418 000.00 | | | 418 000.00 |
VK Loans repaid during the year | 11 648.00 | | | 11 648.00 |
VM Income taxes | 6 541.00 | 6 541.00 | | 6 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 053.00 | 10 053.00 | | 10 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 18 471.00 | 18 471.00 | | 18 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 665.00 | 142 130.00 | 16 535.00 | 158 665.00 |
VW VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 521.00 | 184 001.00 | 422 520.00 | 606 521.00 |
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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 | 16 091.00 | | | 16 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 361.00 | | | 13 361.00 |
ST Other accounts | 302 020.00 | | | 302 020.00 |
XQ Rental, rental and co-ownership charges | 65 241.00 | | | 65 241.00 |
YT Subcontracting | 71 598.00 | | | 71 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 091.00 | | | 16 091.00 |
YY Amount of VAT collected | 37 649.00 | | | 37 649.00 |
YZ Total deductible VAT on goods and services | 99 353.00 | | | 99 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 221.00 | | | 452 221.00 |
