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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 | 9 685.00 | 7 584.00 | 2 101.00 | 9 685.00 |
AH Goodwill | 317 280.00 | | 317 280.00 | 317 280.00 |
AT Other tangible assets | 17 491.00 | 9 522.00 | 7 968.00 | 17 491.00 |
BH Other financial assets | 4 499.00 | | 4 499.00 | 4 499.00 |
BJ TOTAL (I) | 363 011.00 | 17 106.00 | 345 905.00 | 363 011.00 |
BV Advances and down payments on orders | 18 540.00 | | 18 540.00 | 18 540.00 |
BX Customers and related accounts | 36 479.00 | | 36 479.00 | 36 479.00 |
BZ Other receivables | 33 509.00 | | 33 509.00 | 33 509.00 |
CF Cash and cash equivalents | 2 175 534.00 | | 2 175 534.00 | 2 175 534.00 |
CH Prepaid expenses | 12 859.00 | | 12 859.00 | 12 859.00 |
CJ TOTAL (II) | 2 276 921.00 | | 2 276 921.00 | 2 276 921.00 |
CO Grand total (0 to V) | 2 639 932.00 | 17 106.00 | 2 622 826.00 | 2 639 932.00 |
CU Other investments | 14 057.00 | | 14 057.00 | 14 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -401 942.00 | | | -401 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 517.00 | | | -38 517.00 |
DL TOTAL (I) | -432 074.00 | | | -432 074.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 825.00 | | | 3 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 608.00 | | | 696 608.00 |
DX Trade payables and related accounts | 101 843.00 | | | 101 843.00 |
DY Tax and social security liabilities | 224 775.00 | | | 224 775.00 |
EA Other liabilities | 2 020 351.00 | | | 2 020 351.00 |
EC TOTAL (IV) | 3 047 400.00 | | | 3 047 400.00 |
EE Grand total (I to V) | 2 622 826.00 | | | 2 622 826.00 |
EG Accrued income and payables due within one year | 2 350 793.00 | | | 2 350 793.00 |
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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 | 1 181 817.00 | | 1 181 817.00 | 1 181 817.00 |
FJ Net sales | 1 181 817.00 | | 1 181 817.00 | 1 181 817.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 907.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 187 248.00 | |
FW Other purchases and external expenses | | | 425 691.00 | |
FX Taxes, duties, and similar payments | | | 17 198.00 | |
FY Salaries and Wages | | | 545 568.00 | |
FZ Social Security Contributions | | | 221 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 291.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 1 213 699.00 | |
GG - OPERATING RESULT (I - II) | | | -26 451.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 907.00 | | | 4 907.00 |
HA Exceptional income from management transactions | 1 941.00 | | | 1 941.00 |
HD Total exceptional income (VII) | 1 941.00 | | | 1 941.00 |
HE Exceptional expenses on management operations | 5 513.00 | | | 5 513.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 13 013.00 | | | 13 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 072.00 | | | -11 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 189.00 | | | 1 189 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 707.00 | | | 1 227 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 517.00 | | | -38 517.00 |
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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 | 57 813.00 | | 309 698.00 | 57 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 18 555.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 363 011.00 | |
IO DECREASES Total including other intangible assets | | | 326 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 170.00 | | 299 795.00 | 27 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 588.00 | | 9 903.00 | 7 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 055.00 | | | 23 055.00 |
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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 | 13 815.00 | 3 291.00 | | 13 815.00 |
PE DEPRECIATION Total including other intangible assets | 6 655.00 | 929.00 | | 6 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 160.00 | 2 362.00 | | 7 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
7C Grand total | | 7 500.00 | | |
UJ - Exceptional | | 7 500.00 | | |
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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 | 101 843.00 | 101 843.00 | | 101 843.00 |
8C Staff and Related Accounts | 26 601.00 | 26 601.00 | | 26 601.00 |
8D Social Security and Other Social Organizations | 163 492.00 | 163 492.00 | | 163 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020 351.00 | 2 020 351.00 | | 2 020 351.00 |
UT Other financial assets | 4 499.00 | | 4 499.00 | 4 499.00 |
UX Other trade receivables | 36 479.00 | 36 479.00 | | 36 479.00 |
UZ Social Security, other social security organizations | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 16 107.00 | 16 107.00 | | 16 107.00 |
VH Loans with a maturity of more than one year at origin | 3 825.00 | 3 825.00 | | 3 825.00 |
VI Group and Associates | 696 608.00 | | 696 608.00 | 696 608.00 |
VK Loans repaid during the year | 11 165.00 | | | 11 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 302.00 | 14 302.00 | | 14 302.00 |
VS Prepaid expenses | 12 859.00 | 12 859.00 | | 12 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 346.00 | 82 847.00 | 4 499.00 | 87 346.00 |
VW VAT | 31 940.00 | 31 940.00 | | 31 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 400.00 | 2 350 793.00 | 696 608.00 | 3 047 400.00 |
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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 | 10 197.00 | | | 10 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 481.00 | | | 53 481.00 |
ST Other accounts | 194 043.00 | | | 194 043.00 |
XQ Rental, rental and co-ownership charges | 94 814.00 | | | 94 814.00 |
YT Subcontracting | 39 290.00 | | | 39 290.00 |
YU External personnel | 44 063.00 | | | 44 063.00 |
YW Business tax | 7 001.00 | | | 7 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 198.00 | | | 17 198.00 |
YY Amount of VAT collected | 244 753.00 | | | 244 753.00 |
YZ Total deductible VAT on goods and services | 89 332.00 | | | 89 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 691.00 | | | 425 691.00 |
