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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 | 198 229.00 | 189 560.00 | 8 669.00 | 198 229.00 |
AJ Other Intangible Assets | 4 181.00 | 4 181.00 | | 4 181.00 |
AT Other tangible assets | 30 235.00 | 21 353.00 | 8 882.00 | 30 235.00 |
BH Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
BJ TOTAL (I) | 246 686.00 | 210 913.00 | 35 773.00 | 246 686.00 |
BT Goods | 7 856.00 | 3 928.00 | 3 928.00 | 7 856.00 |
BX Customers and related accounts | 743 000.00 | 66 998.00 | 676 002.00 | 743 000.00 |
BZ Other receivables | 115 698.00 | | 115 698.00 | 115 698.00 |
CF Cash and cash equivalents | 143 508.00 | | 143 508.00 | 143 508.00 |
CH Prepaid expenses | 13 632.00 | | 13 632.00 | 13 632.00 |
CJ TOTAL (II) | 1 023 694.00 | 70 926.00 | 952 767.00 | 1 023 694.00 |
CO Grand total (0 to V) | 1 270 380.00 | 281 839.00 | 988 541.00 | 1 270 380.00 |
CR Shares due in more than one year | 80 109.00 | | | 80 109.00 |
CU Other investments | 11 666.00 | | 11 666.00 | 11 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 61 248.00 | | | 61 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 857.00 | | | 53 857.00 |
DL TOTAL (I) | 120 606.00 | | | 120 606.00 |
DP Provisions for Risks | 80 102.00 | | | 80 102.00 |
DR TOTAL (IV) | 80 102.00 | | | 80 102.00 |
DU Loans and Debts from Credit Institutions (3) | 167 615.00 | | | 167 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | | | 1 195.00 |
DW Advances and down payments received on current orders | 6 353.00 | | | 6 353.00 |
DX Trade payables and related accounts | 375 229.00 | | | 375 229.00 |
DY Tax and social security liabilities | 226 761.00 | | | 226 761.00 |
EA Other liabilities | 11 876.00 | | | 11 876.00 |
EC TOTAL (IV) | 787 833.00 | | | 787 833.00 |
EE Grand total (I to V) | 988 541.00 | | | 988 541.00 |
EG Accrued income and payables due within one year | 697 536.00 | | | 697 536.00 |
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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 | 1 781 954.00 | 570 845.00 | 2 352 799.00 | 1 781 954.00 |
FJ Net sales | 1 781 954.00 | 570 845.00 | 2 352 799.00 | 1 781 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718.00 | |
FQ Other income | | | 6 283.00 | |
FR Total operating income (I) | | | 2 360 800.00 | |
FS Purchases of goods (including customs duties) | | | 7 856.00 | |
FT Inventory change (goods) | | | -7 856.00 | |
FW Other purchases and external expenses | | | 1 702 671.00 | |
FX Taxes, duties, and similar payments | | | 14 552.00 | |
FY Salaries and Wages | | | 490 556.00 | |
FZ Social Security Contributions | | | 198 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 441.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 488 623.00 | |
GG - OPERATING RESULT (I - II) | | | -127 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 19 127.00 | |
GP Total financial income (V) | | | 19 215.00 | |
GR Interest and similar expenses | | | 7 927.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 7 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 164.00 | | | 1 164.00 |
A2 TOTAL ASSETS | 60 965.00 | | | 60 965.00 |
HA Exceptional income from management transactions | 2 750.00 | | | 2 750.00 |
HB Exceptional income from capital transactions | 35 885.00 | | | 35 885.00 |
HC Reversals of provisions and transfers of expenses | 200 255.00 | | | 200 255.00 |
HD Total exceptional income (VII) | 200 255.00 | | | 200 255.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 973.00 | | | 3 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 282.00 | | | 196 282.00 |
HK Income tax | 25 889.00 | | | 25 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 270.00 | | | 2 580 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 413.00 | | | 2 526 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 857.00 | | | 53 857.00 |
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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 | 263 952.00 | | 6 521.00 | 263 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 18 222.00 | |
I4 DECREASES Grand Total | | 23 787.00 | 246 686.00 | |
IO DECREASES Total including other intangible assets | | 4 181.00 | 198 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 006.00 | 30 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 388.00 | | 5 021.00 | 197 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 741.00 | | 1 500.00 | 44 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 822.00 | | | 21 822.00 |
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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 | 162 851.00 | 68 248.00 | 20 187.00 | 162 851.00 |
PE DEPRECIATION Total including other intangible assets | 131 456.00 | 62 285.00 | 4 181.00 | 131 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 395.00 | 5 963.00 | 16 006.00 | 31 395.00 |
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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 | 280 357.00 | | 200 255.00 | 280 357.00 |
6N Inventories and work in progress | | 3 928.00 | | |
6T Receivables | 57 039.00 | 10 513.00 | 554.00 | 57 039.00 |
7B Total provisions for depreciation | 57 039.00 | 14 441.00 | 554.00 | 57 039.00 |
7C Grand total | 337 396.00 | 14 441.00 | 200 809.00 | 337 396.00 |
UE of which provisions and reversals: - Operating | | 14 441.00 | 554.00 | |
UJ - Exceptional | | | 200 255.00 | |
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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 | 375 229.00 | 375 229.00 | | 375 229.00 |
8C Staff and Related Accounts | 23 577.00 | 23 577.00 | | 23 577.00 |
8D Social Security and Other Social Organizations | 55 456.00 | 55 456.00 | | 55 456.00 |
8E Income Taxes | 19 030.00 | 19 030.00 | | 19 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 876.00 | 11 876.00 | | 11 876.00 |
UT Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
UX Other trade receivables | 662 892.00 | 662 892.00 | | 662 892.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UZ Social Security, other social security organizations | 4 787.00 | 4 787.00 | | 4 787.00 |
VA Doubtful or disputed receivables | 80 109.00 | | 80 109.00 | 80 109.00 |
VB VAT | 64 951.00 | 64 951.00 | | 64 951.00 |
VC Group and associates | 4 429.00 | 4 429.00 | | 4 429.00 |
VH Loans with a maturity of more than one year at origin | 167 615.00 | 77 318.00 | 90 297.00 | 167 615.00 |
VI Group and Associates | 1 195.00 | 1 195.00 | | 1 195.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 79 145.00 | | | 79 145.00 |
VP Miscellaneous | 1 364.00 | 1 364.00 | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 966.00 | 5 966.00 | | 5 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 667.00 | 33 667.00 | | 33 667.00 |
VS Prepaid expenses | 13 632.00 | 13 632.00 | | 13 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 886.00 | 792 221.00 | 86 665.00 | 878 886.00 |
VW VAT | 122 732.00 | 122 732.00 | | 122 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 480.00 | 691 183.00 | 90 297.00 | 781 480.00 |
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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 | 10 453.00 | | | 10 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 334.00 | | | 17 334.00 |
ST Other accounts | 98 051.00 | | | 98 051.00 |
XQ Rental, rental and co-ownership charges | 58 542.00 | | | 58 542.00 |
YT Subcontracting | 1 528 744.00 | | | 1 528 744.00 |
YW Business tax | 4 099.00 | | | 4 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 552.00 | | | 14 552.00 |
YY Amount of VAT collected | 355 923.00 | | | 355 923.00 |
YZ Total deductible VAT on goods and services | 304 010.00 | | | 304 010.00 |
ZE Dividends | 99 000.00 | | | 99 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 702 671.00 | | | 1 702 671.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
