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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 | 37 283.00 | 18 949.00 | 18 334.00 | 37 283.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 22 639.00 | 12 756.00 | 9 883.00 | 22 639.00 |
BD Other fixed assets | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 5 154.00 | | 5 154.00 | 5 154.00 |
BJ TOTAL (I) | 75 850.00 | 31 705.00 | 44 146.00 | 75 850.00 |
BV Advances and down payments on orders | 1 198.00 | | 1 198.00 | 1 198.00 |
BX Customers and related accounts | 182 611.00 | 12 336.00 | 170 274.00 | 182 611.00 |
BZ Other receivables | 7 634.00 | | 7 634.00 | 7 634.00 |
CF Cash and cash equivalents | 158 312.00 | | 158 312.00 | 158 312.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 353 083.00 | 12 336.00 | 340 747.00 | 353 083.00 |
CO Grand total (0 to V) | 428 934.00 | 44 041.00 | 384 893.00 | 428 934.00 |
CP Shares due in less than one year | 5 154.00 | | | 5 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 114.00 | 198 114.00 | | 198 114.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DH Retained earnings | -206 813.00 | -260 114.00 | | -206 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 877.00 | 53 301.00 | | -81 877.00 |
DL TOTAL (I) | -89 496.00 | -7 619.00 | | -89 496.00 |
DU Loans and Debts from Credit Institutions (3) | 159 501.00 | 183 714.00 | | 159 501.00 |
DW Advances and down payments received on current orders | 858.00 | 2 077.00 | | 858.00 |
DX Trade payables and related accounts | 15 009.00 | 19 773.00 | | 15 009.00 |
DY Tax and social security liabilities | 296 030.00 | 303 252.00 | | 296 030.00 |
EA Other liabilities | 2 991.00 | 2 931.00 | | 2 991.00 |
EB Prepaid income (2) | | 715.00 | | |
EC TOTAL (IV) | 474 389.00 | 512 463.00 | | 474 389.00 |
EE Grand total (I to V) | 384 893.00 | 504 844.00 | | 384 893.00 |
EG Accrued income and payables due within one year | 474 389.00 | 512 463.00 | | 474 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | 445.00 | | 540.00 |
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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 | 1 545 281.00 | | 1 545 281.00 | 1 545 281.00 |
FJ Net sales | 1 545 281.00 | | 1 545 281.00 | 1 545 281.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 846.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 1 568 559.00 | |
FW Other purchases and external expenses | | | 195 357.00 | |
FX Taxes, duties, and similar payments | | | 31 595.00 | |
FY Salaries and Wages | | | 1 234 012.00 | |
FZ Social Security Contributions | | | 243 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 905.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 1 717 266.00 | |
GG - OPERATING RESULT (I - II) | | | -148 707.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 679.00 | 413.00 | | 679.00 |
HA Exceptional income from management transactions | 5 416.00 | 42 981.00 | | 5 416.00 |
HB Exceptional income from capital transactions | 63 070.00 | | | 63 070.00 |
HD Total exceptional income (VII) | 68 486.00 | 42 981.00 | | 68 486.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 486.00 | 42 231.00 | | 68 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 045.00 | 1 597 187.00 | | 1 637 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 922.00 | 1 543 887.00 | | 1 718 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 877.00 | 53 301.00 | | -81 877.00 |
HP References: Equipment leasing | 7 004.00 | 5 190.00 | | 7 004.00 |
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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 | 51 917.00 | | 23 960.00 | 51 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 5 928.00 | |
I4 DECREASES Grand Total | | 27.00 | 75 850.00 | |
IO DECREASES Total including other intangible assets | | | 47 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 380.00 | | 22 903.00 | 24 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 082.00 | | 557.00 | 22 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 454.00 | | 501.00 | 5 454.00 |
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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 | 24 508.00 | 7 197.00 | | 24 508.00 |
PE DEPRECIATION Total including other intangible assets | 14 380.00 | 4 569.00 | | 14 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 128.00 | 2 628.00 | | 10 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 432.00 | 4 905.00 | | 7 432.00 |
7B Total provisions for depreciation | 7 432.00 | 4 905.00 | | 7 432.00 |
7C Grand total | 7 432.00 | 4 905.00 | | 7 432.00 |
UE of which provisions and reversals: - Operating | | 4 905.00 | | |
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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 | 15 009.00 | 15 009.00 | | 15 009.00 |
8C Staff and Related Accounts | 179 460.00 | 179 460.00 | | 179 460.00 |
8D Social Security and Other Social Organizations | 67 265.00 | 67 265.00 | | 67 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
UT Other financial assets | 5 154.00 | | 5 154.00 | 5 154.00 |
UX Other trade receivables | 169 595.00 | 169 595.00 | | 169 595.00 |
VA Doubtful or disputed receivables | 13 016.00 | | 13 016.00 | 13 016.00 |
VB VAT | 5 561.00 | 5 561.00 | | 5 561.00 |
VH Loans with a maturity of more than one year at origin | 159 501.00 | 38 142.00 | 121 359.00 | 159 501.00 |
VK Loans repaid during the year | 24 308.00 | | | 24 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 920.00 | 29 920.00 | | 29 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 073.00 | 2 073.00 | | 2 073.00 |
VS Prepaid expenses | 3 328.00 | 3 328.00 | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 727.00 | 180 557.00 | 18 170.00 | 198 727.00 |
VW VAT | 21 870.00 | 21 870.00 | | 21 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 389.00 | 353 030.00 | 121 359.00 | 474 389.00 |
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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 | 26 352.00 | | | 26 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 533.00 | | | 13 533.00 |
ST Other accounts | 138 181.00 | | | 138 181.00 |
XQ Rental, rental and co-ownership charges | 38 698.00 | | | 38 698.00 |
YQ Equipment leasing commitment | 7 004.00 | | | 7 004.00 |
YT Subcontracting | 4 945.00 | | | 4 945.00 |
YW Business tax | 5 243.00 | | | 5 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 595.00 | | | 31 595.00 |
YY Amount of VAT collected | 84 551.00 | | | 84 551.00 |
YZ Total deductible VAT on goods and services | 24 445.00 | | | 24 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 357.00 | | | 195 357.00 |
