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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 | 1 154 873.00 | 312 829.00 | 842 044.00 | 1 154 873.00 |
AJ Other Intangible Assets | 244 435.00 | | 244 435.00 | 244 435.00 |
AT Other tangible assets | 84 034.00 | 67 154.00 | 16 881.00 | 84 034.00 |
BH Other financial assets | 18 820.00 | | 18 820.00 | 18 820.00 |
BJ TOTAL (I) | 1 502 163.00 | 379 983.00 | 1 122 180.00 | 1 502 163.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 661 630.00 | | 661 630.00 | 661 630.00 |
BZ Other receivables | 505 253.00 | | 505 253.00 | 505 253.00 |
CD Marketable securities | 100 108.00 | | 100 108.00 | 100 108.00 |
CF Cash and cash equivalents | 82 709.00 | | 82 709.00 | 82 709.00 |
CH Prepaid expenses | 9 372.00 | | 9 372.00 | 9 372.00 |
CJ TOTAL (II) | 1 360 584.00 | | 1 360 584.00 | 1 360 584.00 |
CN Currency translation adjustments (V) | 8 372.00 | | 8 372.00 | 8 372.00 |
CO Grand total (0 to V) | 2 871 119.00 | 379 983.00 | 2 491 136.00 | 2 871 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DH Retained earnings | 406 759.00 | 333 162.00 | | 406 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 324.00 | 73 597.00 | | 17 324.00 |
DK Regulated provisions | 364 105.00 | 473 428.00 | | 364 105.00 |
DL TOTAL (I) | 898 738.00 | 990 737.00 | | 898 738.00 |
DP Provisions for Risks | 8 372.00 | | | 8 372.00 |
DR TOTAL (IV) | 8 372.00 | | | 8 372.00 |
DU Loans and Debts from Credit Institutions (3) | 744 342.00 | 850 461.00 | | 744 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 883.00 | 101 229.00 | | 118 883.00 |
DX Trade payables and related accounts | 282 918.00 | 62 055.00 | | 282 918.00 |
DY Tax and social security liabilities | 273 342.00 | 125 978.00 | | 273 342.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EB Prepaid income (2) | 110 342.00 | 165 957.00 | | 110 342.00 |
EC TOTAL (IV) | 1 579 826.00 | 1 355 679.00 | | 1 579 826.00 |
ED (V) | 4 200.00 | 47.00 | | 4 200.00 |
EE Grand total (I to V) | 2 491 136.00 | 2 346 463.00 | | 2 491 136.00 |
EG Accrued income and payables due within one year | 1 007 868.00 | 1 355 679.00 | | 1 007 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 474.00 | 461.00 | | 2 474.00 |
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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 | 1 604 916.00 | | 1 604 916.00 | 1 604 916.00 |
FJ Net sales | 1 604 916.00 | | 1 604 916.00 | 1 604 916.00 |
FN Capitalized production | | | 292 550.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 484.00 | |
FQ Other income | | | 17 008.00 | |
FR Total operating income (I) | | | 1 922 458.00 | |
FW Other purchases and external expenses | | | 1 531 215.00 | |
FX Taxes, duties, and similar payments | | | 6 251.00 | |
FY Salaries and Wages | | | 225 114.00 | |
FZ Social Security Contributions | | | 89 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 533.00 | |
GE Other Expenses | | | 4 977.00 | |
GF Total Operating Expenses (II) | | | 2 069 346.00 | |
GG - OPERATING RESULT (I - II) | | | -146 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 372.00 | |
GR Interest and similar expenses | | | 12 315.00 | |
GU Total financial expenses (VI) | | | 20 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 484.00 | 11 663.00 | | 5 484.00 |
HA Exceptional income from management transactions | 5 107.00 | | | 5 107.00 |
HC Reversals of provisions and transfers of expenses | 109 323.00 | | | 109 323.00 |
HD Total exceptional income (VII) | 114 429.00 | | | 114 429.00 |
HE Exceptional expenses on management operations | 1 131.00 | 25 410.00 | | 1 131.00 |
HG Exceptional depreciation and provisions | | 473 428.00 | | |
HH Total exceptional expenses (VIII) | 1 131.00 | 498 838.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 298.00 | -498 838.00 | | 113 298.00 |
HK Income tax | -70 578.00 | -151 645.00 | | -70 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 910.00 | 1 672 108.00 | | 2 037 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 586.00 | 1 598 511.00 | | 2 020 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 324.00 | 73 597.00 | | 17 324.00 |
HP References: Equipment leasing | 1 606.00 | | | 1 606.00 |
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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 | 1 138 764.00 | | 363 399.00 | 1 138 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 820.00 | |
I4 DECREASES Grand Total | | | 1 502 163.00 | |
IO DECREASES Total including other intangible assets | | | 1 399 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 042 008.00 | | 357 300.00 | 1 042 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 935.00 | | 6 099.00 | 77 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 820.00 | | | 18 820.00 |
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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 | 167 450.00 | 212 533.00 | | 167 450.00 |
PE DEPRECIATION Total including other intangible assets | 108 150.00 | 204 679.00 | | 108 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 299.00 | 7 854.00 | | 59 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 473 428.00 | | 109 323.00 | 473 428.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 8 372.00 | | |
7C Grand total | 473 428.00 | 8 372.00 | 109 323.00 | 473 428.00 |
UG - Financial | | 8 372.00 | | |
UJ - Exceptional | | | 109 323.00 | |
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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 | 118 883.00 | 118 883.00 | | 118 883.00 |
8B Suppliers and Related Accounts | 282 918.00 | 282 918.00 | | 282 918.00 |
8C Staff and Related Accounts | 17 677.00 | 17 677.00 | | 17 677.00 |
8D Social Security and Other Social Organizations | 22 575.00 | 22 575.00 | | 22 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 110 342.00 | 110 342.00 | | 110 342.00 |
UT Other financial assets | 18 820.00 | | 18 820.00 | 18 820.00 |
UX Other trade receivables | 661 630.00 | 661 630.00 | | 661 630.00 |
UY Staff and related accounts | 13 852.00 | 13 852.00 | | 13 852.00 |
UZ Social Security, other social security organizations | 847.00 | 847.00 | | 847.00 |
VB VAT | 321 693.00 | 321 693.00 | | 321 693.00 |
VC Group and associates | 81 298.00 | 81 298.00 | | 81 298.00 |
VG Loans with a maturity of up to one year at origin | 2 474.00 | 2 474.00 | | 2 474.00 |
VH Loans with a maturity of more than one year at origin | 741 868.00 | 169 910.00 | 571 958.00 | 741 868.00 |
VJ Loans taken out during the year | 50 579.00 | | | 50 579.00 |
VK Loans repaid during the year | 141 108.00 | | | 141 108.00 |
VM Income taxes | 70 578.00 | 70 578.00 | | 70 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 986.00 | 16 986.00 | | 16 986.00 |
VS Prepaid expenses | 9 372.00 | 9 372.00 | | 9 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 075.00 | 1 176 255.00 | 18 820.00 | 1 195 075.00 |
VW VAT | 230 645.00 | 230 645.00 | | 230 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 826.00 | 1 007 868.00 | 571 958.00 | 1 579 826.00 |
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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 | 3 358.00 | 3 172.00 | | 3 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 556.00 | 85 520.00 | | 102 556.00 |
ST Other accounts | 201 847.00 | 125 254.00 | | 201 847.00 |
XQ Rental, rental and co-ownership charges | 55 302.00 | 43 093.00 | | 55 302.00 |
YQ Equipment leasing commitment | 8 368.00 | | | 8 368.00 |
YT Subcontracting | 1 171 509.00 | 512 384.00 | | 1 171 509.00 |
YW Business tax | 2 893.00 | 3 728.00 | | 2 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 251.00 | 6 900.00 | | 6 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 531 215.00 | 766 251.00 | | 1 531 215.00 |
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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 | 4.00 | | | 4.00 |
