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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 | 4 738.00 | 4 176.00 | 563.00 | 4 738.00 |
AJ Other Intangible Assets | 535 546.00 | 535 546.00 | | 535 546.00 |
AT Other tangible assets | 36 001.00 | 23 186.00 | 12 815.00 | 36 001.00 |
BH Other financial assets | 23 694.00 | | 23 694.00 | 23 694.00 |
BJ TOTAL (I) | 599 980.00 | 562 907.00 | 37 072.00 | 599 980.00 |
BX Customers and related accounts | 810 163.00 | | 810 163.00 | 810 163.00 |
BZ Other receivables | 339 022.00 | | 339 022.00 | 339 022.00 |
CF Cash and cash equivalents | 11 866.00 | | 11 866.00 | 11 866.00 |
CH Prepaid expenses | 28 005.00 | | 28 005.00 | 28 005.00 |
CJ TOTAL (II) | 1 189 056.00 | | 1 189 056.00 | 1 189 056.00 |
CO Grand total (0 to V) | 1 789 036.00 | 562 907.00 | 1 226 128.00 | 1 789 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 945.00 | 12 945.00 | | 12 945.00 |
DG Other reserves | | 151 000.00 | | |
DH Retained earnings | -734 644.00 | 6.00 | | -734 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 520.00 | -885 650.00 | | 70 520.00 |
DL TOTAL (I) | -351 179.00 | -421 699.00 | | -351 179.00 |
DU Loans and Debts from Credit Institutions (3) | 82 093.00 | 31 536.00 | | 82 093.00 |
DX Trade payables and related accounts | 751 150.00 | 562 728.00 | | 751 150.00 |
DY Tax and social security liabilities | 730 775.00 | 584 610.00 | | 730 775.00 |
EA Other liabilities | 13 290.00 | 137 458.00 | | 13 290.00 |
EC TOTAL (IV) | 1 577 308.00 | 1 316 333.00 | | 1 577 308.00 |
EE Grand total (I to V) | 1 226 128.00 | 894 634.00 | | 1 226 128.00 |
EG Accrued income and payables due within one year | 1 577 308.00 | 1 316 333.00 | | 1 577 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 593.00 | 29 225.00 | | 79 593.00 |
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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 | 1 585 959.00 | 1 763 531.00 | 3 349 490.00 | 1 585 959.00 |
FJ Net sales | 1 585 959.00 | 1 763 531.00 | 3 349 490.00 | 1 585 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 512.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 380 017.00 | |
FW Other purchases and external expenses | | | 1 620 135.00 | |
FX Taxes, duties, and similar payments | | | 37 305.00 | |
FY Salaries and Wages | | | 1 547 611.00 | |
FZ Social Security Contributions | | | 504 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 628.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -28 681.00 | |
GF Total Operating Expenses (II) | | | 3 687 351.00 | |
GG - OPERATING RESULT (I - II) | | | -307 334.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 512.00 | 40 764.00 | | 30 512.00 |
A4 Equity method investments | -293 921.00 | 29 392.00 | | -293 921.00 |
HA Exceptional income from management transactions | 229 374.00 | 1 518.00 | | 229 374.00 |
HD Total exceptional income (VII) | 229 374.00 | 1 518.00 | | 229 374.00 |
HE Exceptional expenses on management operations | 12 217.00 | 205 871.00 | | 12 217.00 |
HH Total exceptional expenses (VIII) | 12 217.00 | 205 871.00 | | 12 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 156.00 | -204 353.00 | | 217 156.00 |
HK Income tax | -163 197.00 | -175 132.00 | | -163 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 609 391.00 | 2 981 708.00 | | 3 609 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 538 871.00 | 3 867 358.00 | | 3 538 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 520.00 | -885 650.00 | | 70 520.00 |
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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 | 599 980.00 | | | 599 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 694.00 | |
I4 DECREASES Grand Total | | | 599 980.00 | |
IO DECREASES Total including other intangible assets | | | 540 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 285.00 | | | 540 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 001.00 | | | 36 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 694.00 | | | 23 694.00 |
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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 | 20 734.00 | 6 628.00 | | 20 734.00 |
PE DEPRECIATION Total including other intangible assets | 3 724.00 | 451.00 | | 3 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 009.00 | 6 176.00 | | 17 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 535 546.00 | | | 535 546.00 |
7B Total provisions for depreciation | 535 546.00 | | | 535 546.00 |
7C Grand total | 535 546.00 | | | 535 546.00 |
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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 | 751 150.00 | 751 150.00 | | 751 150.00 |
8C Staff and Related Accounts | 121 533.00 | 121 533.00 | | 121 533.00 |
8D Social Security and Other Social Organizations | 496 105.00 | 496 105.00 | | 496 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 290.00 | 13 290.00 | | 13 290.00 |
UT Other financial assets | 23 694.00 | | | 23 694.00 |
UX Other trade receivables | 810 163.00 | | | 810 163.00 |
UY Staff and related accounts | 6 424.00 | | | 6 424.00 |
VB VAT | 68 053.00 | | | 68 053.00 |
VC Group and associates | 22 635.00 | | | 22 635.00 |
VG Loans with a maturity of up to one year at origin | 82 093.00 | 82 093.00 | | 82 093.00 |
VM Income taxes | 206 982.00 | | | 206 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 397.00 | 9 397.00 | | 9 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 928.00 | | | 34 928.00 |
VS Prepaid expenses | 28 005.00 | | | 28 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 884.00 | 1 177 190.00 | 23 694.00 | 1 200 884.00 |
VW VAT | 103 740.00 | 103 740.00 | | 103 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 308.00 | 1 577 308.00 | | 1 577 308.00 |
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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 | 34 408.00 | 29 678.00 | | 34 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 288.00 | 51 568.00 | | 74 288.00 |
ST Other accounts | 286 234.00 | 249 034.00 | | 286 234.00 |
XQ Rental, rental and co-ownership charges | 151 710.00 | 97 844.00 | | 151 710.00 |
YP Average staff number | 22.00 | 25.00 | | 22.00 |
YT Subcontracting | 1 107 903.00 | 569 443.00 | | 1 107 903.00 |
YW Business tax | 2 897.00 | 2 873.00 | | 2 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 305.00 | 32 551.00 | | 37 305.00 |
YY Amount of VAT collected | 319 592.00 | 398 599.00 | | 319 592.00 |
YZ Total deductible VAT on goods and services | 2 574.00 | 72 100.00 | | 2 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 620 135.00 | 967 890.00 | | 1 620 135.00 |
