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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 | 51 757.00 | 46 683.00 | 5 074.00 | 51 757.00 |
AR Technical installations, industrial equipment and tools | 39 089.00 | 31 049.00 | 8 040.00 | 39 089.00 |
AT Other tangible assets | 210 530.00 | 139 740.00 | 70 790.00 | 210 530.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 163.00 | | 12 163.00 | 12 163.00 |
BJ TOTAL (I) | 301 377.00 | 217 472.00 | 83 905.00 | 301 377.00 |
BT Goods | 8 064.00 | | 8 064.00 | 8 064.00 |
BX Customers and related accounts | 3 275 403.00 | | 3 275 403.00 | 3 275 403.00 |
BZ Other receivables | 432 251.00 | | 432 251.00 | 432 251.00 |
CF Cash and cash equivalents | 3 624 019.00 | | 3 624 019.00 | 3 624 019.00 |
CH Prepaid expenses | 21 719.00 | | 21 719.00 | 21 719.00 |
CJ TOTAL (II) | 7 361 455.00 | | 7 361 455.00 | 7 361 455.00 |
CO Grand total (0 to V) | 7 662 832.00 | 217 472.00 | 7 445 360.00 | 7 662 832.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 000.00 | 334 000.00 | | 334 000.00 |
DD Legal reserve (1) | 33 400.00 | 33 400.00 | | 33 400.00 |
DG Other reserves | 243 245.00 | 69 496.00 | | 243 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 701.00 | 1 373 749.00 | | 70 701.00 |
DL TOTAL (I) | 681 346.00 | 1 810 645.00 | | 681 346.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 084.00 | 42.00 | | 3 000 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 662.00 | | | 1 072 662.00 |
DX Trade payables and related accounts | 1 967 207.00 | 3 478 677.00 | | 1 967 207.00 |
DY Tax and social security liabilities | 405 794.00 | 651 776.00 | | 405 794.00 |
EA Other liabilities | 3 007.00 | 559.00 | | 3 007.00 |
EB Prepaid income (2) | 15 260.00 | | | 15 260.00 |
EC TOTAL (IV) | 6 464 014.00 | 4 131 054.00 | | 6 464 014.00 |
EE Grand total (I to V) | 7 445 360.00 | 6 241 699.00 | | 7 445 360.00 |
EG Accrued income and payables due within one year | 3 464 014.00 | 4 131 054.00 | | 3 464 014.00 |
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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 | 2 158 191.00 | 931.00 | 2 159 122.00 | 2 158 191.00 |
FJ Net sales | 2 158 191.00 | 931.00 | 2 159 122.00 | 2 158 191.00 |
FO Operating subsidies | | | 14 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 661.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 269 776.00 | |
FW Other purchases and external expenses | | | 1 775 848.00 | |
FX Taxes, duties, and similar payments | | | 14 932.00 | |
FY Salaries and Wages | | | 363 021.00 | |
FZ Social Security Contributions | | | 124 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 262.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 305 564.00 | |
GG - OPERATING RESULT (I - II) | | | -35 788.00 | |
GK Income from other securities and fixed asset receivables | | | 10 606.00 | |
GN Positive exchange differences | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | -13 148.00 | |
GS Negative differences of foreign exchange | | | 2 367.00 | |
GU Total financial expenses (VI) | | | -10 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 114.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 129 135.00 | 436 957.00 | | 129 135.00 |
HB Exceptional income from capital transactions | 327.00 | 350.00 | | 327.00 |
HD Total exceptional income (VII) | 129 462.00 | 437 307.00 | | 129 462.00 |
HE Exceptional expenses on management operations | 101 572.00 | 127 117.00 | | 101 572.00 |
HF Exceptional expenses on capital transactions | | 12 163.00 | | |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 101 572.00 | 439 280.00 | | 101 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 890.00 | -1 973.00 | | 27 890.00 |
HJ Employee participation in company results | | 20 068.00 | | |
HK Income tax | -67 317.00 | -5 691.00 | | -67 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 739.00 | 18 831 307.00 | | 2 399 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 038.00 | 17 457 558.00 | | 2 329 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 701.00 | 1 373 749.00 | | 70 701.00 |
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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 | 262 037.00 | | 39 340.00 | 262 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 960.00 | 12 163.00 | |
I4 DECREASES Grand Total | | | 301 377.00 | |
IO DECREASES Total including other intangible assets | | | 51 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 757.00 | | 6 000.00 | 45 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 280.00 | | 33 340.00 | 216 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 163.00 | | 7 960.00 | 12 163.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 200.00 | | | 29 200.00 |
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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 | 190 211.00 | 27 262.00 | | 190 211.00 |
PE DEPRECIATION Total including other intangible assets | 44 990.00 | 1 693.00 | | 44 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 221.00 | 25 569.00 | | 145 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
UE of which provisions and reversals: - Operating | | | 45 383.00 | |
UJ - Exceptional | | 300 000.00 | | |
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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 | 1 967 207.00 | 1 967 207.00 | | 1 967 207.00 |
8C Staff and Related Accounts | 24 853.00 | 24 853.00 | | 24 853.00 |
8D Social Security and Other Social Organizations | 34 366.00 | 34 366.00 | | 34 366.00 |
8E Income Taxes | 103 965.00 | 103 965.00 | | 103 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
8L Deferred income | 15 260.00 | 15 260.00 | | 15 260.00 |
UT Other financial assets | 12 163.00 | | 12 163.00 | 12 163.00 |
UX Other trade receivables | 3 275 403.00 | 3 275 403.00 | | 3 275 403.00 |
VB VAT | 139 442.00 | 139 442.00 | | 139 442.00 |
VC Group and associates | 828 017.00 | 828 017.00 | | 828 017.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VI Group and Associates | 1 072 662.00 | 1 072 662.00 | | 1 072 662.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 7 538.00 | | | 7 538.00 |
VM Income taxes | 245 875.00 | 245 875.00 | | 245 875.00 |
VP Miscellaneous | 39 503.00 | 39 503.00 | | 39 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 431.00 | 7 431.00 | | 7 431.00 |
VS Prepaid expenses | 21 719.00 | 21 719.00 | | 21 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 729 373.00 | 3 729 373.00 | | 3 729 373.00 |
VW VAT | 241 941.00 | 241 941.00 | | 241 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 464 014.00 | 3 464 014.00 | 3 000 000.00 | 6 464 014.00 |
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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 | 8 473.00 | 3 989.00 | | 8 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 440 144.00 | 484 005.00 | | 440 144.00 |
ST Other accounts | 197 802.00 | 306 790.00 | | 197 802.00 |
XQ Rental, rental and co-ownership charges | 97 255.00 | 101 615.00 | | 97 255.00 |
YQ Equipment leasing commitment | 18 153.00 | 26 417.00 | | 18 153.00 |
YT Subcontracting | 1 040 647.00 | 15 437 597.00 | | 1 040 647.00 |
YU External personnel | | 4 068.00 | | |
YW Business tax | 6 459.00 | 36 870.00 | | 6 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 932.00 | 40 859.00 | | 14 932.00 |
YY Amount of VAT collected | 871 324.00 | 1 772 066.00 | | 871 324.00 |
YZ Total deductible VAT on goods and services | 362 591.00 | 1 882 794.00 | | 362 591.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 775 848.00 | 16 334 074.00 | | 1 775 848.00 |
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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 | 10.00 | | | 10.00 |
