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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 | 229 160.00 | 202 780.00 | 26 379.00 | 229 160.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 78 865.00 | 75 877.00 | 2 988.00 | 78 865.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 310 843.00 | 278 657.00 | 32 185.00 | 310 843.00 |
BN Goods in progress | 38 974.00 | | 38 974.00 | 38 974.00 |
BX Customers and related accounts | 94 441.00 | | 94 441.00 | 94 441.00 |
BZ Other receivables | 14 256.00 | | 14 256.00 | 14 256.00 |
CF Cash and cash equivalents | 53 975.00 | | 53 975.00 | 53 975.00 |
CH Prepaid expenses | 11 118.00 | | 11 118.00 | 11 118.00 |
CJ TOTAL (II) | 212 766.00 | | 212 766.00 | 212 766.00 |
CO Grand total (0 to V) | 523 609.00 | 278 657.00 | 244 952.00 | 523 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -68 504.00 | -49 875.00 | | -68 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 479.00 | -18 630.00 | | 5 479.00 |
DJ Investment subsidies | | 16 353.00 | | |
DL TOTAL (I) | -19 025.00 | -8 151.00 | | -19 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 929.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174 330.00 | 174 330.00 | | 174 330.00 |
DX Trade payables and related accounts | 62 358.00 | 87 043.00 | | 62 358.00 |
DY Tax and social security liabilities | 27 288.00 | 29 248.00 | | 27 288.00 |
EA Other liabilities | | 2 914.00 | | |
EB Prepaid income (2) | | 15 600.00 | | |
EC TOTAL (IV) | 263 977.00 | 310 064.00 | | 263 977.00 |
EE Grand total (I to V) | 244 952.00 | 301 913.00 | | 244 952.00 |
EG Accrued income and payables due within one year | 263 977.00 | 310 064.00 | | 263 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 929.00 | | |
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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 | 282 954.00 | | 282 954.00 | 282 954.00 |
FJ Net sales | 282 954.00 | | 282 954.00 | 282 954.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 318.00 | |
FR Total operating income (I) | | | 286 273.00 | |
FW Other purchases and external expenses | | | 217 189.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 25 189.00 | |
FZ Social Security Contributions | | | 8 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 614.00 | |
GE Other Expenses | | | 2 989.00 | |
GF Total Operating Expenses (II) | | | 296 481.00 | |
GG - OPERATING RESULT (I - II) | | | -10 208.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 818.00 | | | 818.00 |
HB Exceptional income from capital transactions | 41 441.00 | 46 800.00 | | 41 441.00 |
HD Total exceptional income (VII) | 41 441.00 | 46 800.00 | | 41 441.00 |
HE Exceptional expenses on management operations | 665.00 | 1 579.00 | | 665.00 |
HF Exceptional expenses on capital transactions | 25 088.00 | | | 25 088.00 |
HH Total exceptional expenses (VIII) | 25 753.00 | 1 579.00 | | 25 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 688.00 | 45 221.00 | | 15 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 714.00 | 204 171.00 | | 327 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 235.00 | 222 801.00 | | 322 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 479.00 | -18 630.00 | | 5 479.00 |
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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 | 373 294.00 | | 37.00 | 373 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 817.00 | |
I4 DECREASES Grand Total | | 62 488.00 | 310 843.00 | |
IO DECREASES Total including other intangible assets | | 25 088.00 | 229 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 400.00 | 78 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 248.00 | | | 254 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 265.00 | | | 116 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | 37.00 | 2 780.00 |
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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 | 273 443.00 | 42 614.00 | 37 400.00 | 273 443.00 |
PE DEPRECIATION Total including other intangible assets | 166 575.00 | 36 204.00 | | 166 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 867.00 | 6 410.00 | 37 400.00 | 106 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 62 358.00 | 62 358.00 | | 62 358.00 |
8C Staff and Related Accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
8D Social Security and Other Social Organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
UT Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
UX Other trade receivables | 94 441.00 | 94 441.00 | | 94 441.00 |
VB VAT | 9 713.00 | 9 713.00 | | 9 713.00 |
VI Group and Associates | 174 330.00 | 174 330.00 | | 174 330.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 198.00 | 9 198.00 | | 9 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 181.00 | 4 181.00 | | 4 181.00 |
VS Prepaid expenses | 11 118.00 | 11 118.00 | | 11 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 633.00 | 119 816.00 | 2 817.00 | 122 633.00 |
VW VAT | 15 650.00 | 15 650.00 | | 15 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 977.00 | 263 977.00 | | 263 977.00 |
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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 | 383.00 | | | 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 081.00 | | | 6 081.00 |
ST Other accounts | 50 894.00 | | | 50 894.00 |
XQ Rental, rental and co-ownership charges | 60 418.00 | | | 60 418.00 |
YU External personnel | 99 794.00 | | | 99 794.00 |
YW Business tax | -3.00 | | | -3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 379.00 | | | 379.00 |
YY Amount of VAT collected | 57 377.00 | | | 57 377.00 |
YZ Total deductible VAT on goods and services | 49 092.00 | | | 49 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 189.00 | | | 217 189.00 |
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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 |
