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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 | | 87 867.00 | -87 867.00 | |
AJ Other Intangible Assets | 330 000.00 | | 330 000.00 | 330 000.00 |
AT Other tangible assets | 1 016 042.00 | 549 422.00 | 466 620.00 | 1 016 042.00 |
BH Other financial assets | 67 383.00 | | 67 383.00 | 67 383.00 |
BJ TOTAL (I) | 1 696 140.00 | 832 137.00 | 864 003.00 | 1 696 140.00 |
BX Customers and related accounts | 790 258.00 | 63 661.00 | 726 598.00 | 790 258.00 |
BZ Other receivables | 694 028.00 | | 694 028.00 | 694 028.00 |
CF Cash and cash equivalents | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 1 487 575.00 | 63 661.00 | 1 423 914.00 | 1 487 575.00 |
CO Grand total (0 to V) | 3 183 714.00 | 895 798.00 | 2 287 917.00 | 3 183 714.00 |
CX Development or Research and Development Expenses | 282 715.00 | 194 848.00 | 87 867.00 | 282 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 304 000.00 | | | 304 000.00 |
DD Legal reserve (1) | 5 542.00 | | | 5 542.00 |
DG Other reserves | 156 714.00 | | | 156 714.00 |
DH Retained earnings | -250 348.00 | | | -250 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 947.00 | | | -187 947.00 |
DL TOTAL (I) | 93 961.00 | | | 93 961.00 |
DU Loans and Debts from Credit Institutions (3) | 842 087.00 | | | 842 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 247.00 | | | 150 247.00 |
DX Trade payables and related accounts | 663 042.00 | | | 663 042.00 |
DY Tax and social security liabilities | 511 204.00 | | | 511 204.00 |
EA Other liabilities | 27 376.00 | | | 27 376.00 |
EC TOTAL (IV) | 2 193 956.00 | | | 2 193 956.00 |
EE Grand total (I to V) | 2 287 917.00 | | | 2 287 917.00 |
EG Accrued income and payables due within one year | 2 193 956.00 | | | 2 193 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 524.00 | | | 160 524.00 |
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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 | 1 971 920.00 | | 1 971 920.00 | 1 971 920.00 |
FJ Net sales | 1 971 920.00 | | 1 971 920.00 | 1 971 920.00 |
FO Operating subsidies | | | 27 862.00 | |
FQ Other income | | | -233.00 | |
FR Total operating income (I) | | | 1 999 548.00 | |
FW Other purchases and external expenses | | | 1 470 808.00 | |
FX Taxes, duties, and similar payments | | | 21 203.00 | |
FY Salaries and Wages | | | 411 295.00 | |
FZ Social Security Contributions | | | 112 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 333.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 2 169 640.00 | |
GG - OPERATING RESULT (I - II) | | | -170 092.00 | |
GR Interest and similar expenses | | | 11 683.00 | |
GU Total financial expenses (VI) | | | 11 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 9 422.00 | | | 9 422.00 |
HC Reversals of provisions and transfers of expenses | 2 133.00 | | | 2 133.00 |
HD Total exceptional income (VII) | 11 555.00 | | | 11 555.00 |
HE Exceptional expenses on management operations | 17 728.00 | | | 17 728.00 |
HH Total exceptional expenses (VIII) | 17 728.00 | | | 17 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 172.00 | | | -6 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 104.00 | | | 2 011 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 050.00 | | | 2 199 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 947.00 | | | -187 947.00 |
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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 | 1 686 937.00 | | 9 202.00 | 1 686 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 282 715.00 | | | 282 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 383.00 | |
I4 DECREASES Grand Total | | | 1 696 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 282 715.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 677.00 | | 4 365.00 | 1 011 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 546.00 | | 4 837.00 | 62 546.00 |
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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 | 604 417.00 | 139 853.00 | | 604 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 138 342.00 | 56 506.00 | | 138 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 075.00 | 83 347.00 | | 466 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 90 000.00 | | 2 133.00 | 90 000.00 |
6T Receivables | 50 327.00 | 13 333.00 | | 50 327.00 |
7B Total provisions for depreciation | 140 327.00 | 13 333.00 | 2 133.00 | 140 327.00 |
7C Grand total | 140 327.00 | 13 333.00 | 2 133.00 | 140 327.00 |
UE of which provisions and reversals: - Operating | | 13 333.00 | | |
UJ - Exceptional | | | 2 133.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 762.00 | 50 762.00 | | 50 762.00 |
8B Suppliers and Related Accounts | 663 042.00 | 663 042.00 | | 663 042.00 |
8C Staff and Related Accounts | 60 342.00 | 60 342.00 | | 60 342.00 |
8D Social Security and Other Social Organizations | 83 387.00 | 83 387.00 | | 83 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 376.00 | 27 376.00 | | 27 376.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 67 383.00 | | 67 383.00 | 67 383.00 |
UX Other trade receivables | 737 472.00 | 737 472.00 | | 737 472.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 52 786.00 | 52 786.00 | | 52 786.00 |
VB VAT | 226 179.00 | 226 179.00 | | 226 179.00 |
VG Loans with a maturity of up to one year at origin | 160 524.00 | 160 524.00 | | 160 524.00 |
VH Loans with a maturity of more than one year at origin | 681 563.00 | 681 563.00 | | 681 563.00 |
VI Group and Associates | 99 485.00 | 99 485.00 | | 99 485.00 |
VK Loans repaid during the year | 68 789.00 | | | 68 789.00 |
VP Miscellaneous | 325 263.00 | 325 263.00 | | 325 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 730.00 | 8 730.00 | | 8 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 582.00 | 142 582.00 | | 142 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 669.00 | 1 484 286.00 | 67 383.00 | 1 551 669.00 |
VW VAT | 358 745.00 | 358 745.00 | | 358 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 956.00 | 2 193 956.00 | | 2 193 956.00 |
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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 | 16 147.00 | | | 16 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 529.00 | | | 38 529.00 |
ST Other accounts | 134 571.00 | | | 134 571.00 |
XQ Rental, rental and co-ownership charges | 364 147.00 | | | 364 147.00 |
YT Subcontracting | 933 562.00 | | | 933 562.00 |
YW Business tax | 5 056.00 | | | 5 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 203.00 | | | 21 203.00 |
YY Amount of VAT collected | 336 196.00 | | | 336 196.00 |
YZ Total deductible VAT on goods and services | 171 722.00 | | | 171 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 470 808.00 | | | 1 470 808.00 |
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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 | 12.00 | | | 12.00 |
