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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 | 41 032.00 | 26 634.00 | 14 397.00 | 41 032.00 |
AT Other tangible assets | 411 528.00 | 97 619.00 | 313 908.00 | 411 528.00 |
BH Other financial assets | 5 166.00 | | 5 166.00 | 5 166.00 |
BJ TOTAL (I) | 457 927.00 | 124 254.00 | 333 672.00 | 457 927.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 221 926.00 | | 221 926.00 | 221 926.00 |
BZ Other receivables | 16 597.00 | | 16 597.00 | 16 597.00 |
CD Marketable securities | 95 215.00 | | 95 215.00 | 95 215.00 |
CF Cash and cash equivalents | 282 041.00 | | 282 041.00 | 282 041.00 |
CH Prepaid expenses | 54 812.00 | | 54 812.00 | 54 812.00 |
CJ TOTAL (II) | 671 144.00 | | 671 144.00 | 671 144.00 |
CO Grand total (0 to V) | 1 129 071.00 | 124 254.00 | 1 004 817.00 | 1 129 071.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 860.00 | | | 8 860.00 |
DD Legal reserve (1) | 93 646.00 | | | 93 646.00 |
DE Statutory or contractual reserves | 841 146.00 | | | 841 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 482.00 | | | -337 482.00 |
DL TOTAL (I) | 606 170.00 | | | 606 170.00 |
DU Loans and Debts from Credit Institutions (3) | 215 074.00 | | | 215 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 969.00 | | | 20 969.00 |
DW Advances and down payments received on current orders | 918.00 | | | 918.00 |
DX Trade payables and related accounts | 78 344.00 | | | 78 344.00 |
DY Tax and social security liabilities | 72 746.00 | | | 72 746.00 |
EA Other liabilities | 593.00 | | | 593.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 398 646.00 | | | 398 646.00 |
EE Grand total (I to V) | 1 004 817.00 | | | 1 004 817.00 |
EG Accrued income and payables due within one year | 257 869.00 | | | 257 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 204.00 | | | 47 204.00 |
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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 | 577 808.00 | | 577 808.00 | 577 808.00 |
FJ Net sales | 577 808.00 | | 577 808.00 | 577 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 909.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 583 635.00 | |
FW Other purchases and external expenses | | | 459 854.00 | |
FX Taxes, duties, and similar payments | | | 29 602.00 | |
FY Salaries and Wages | | | 274 195.00 | |
FZ Social Security Contributions | | | 97 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 117.00 | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 920 815.00 | |
GG - OPERATING RESULT (I - II) | | | -337 180.00 | |
GL Other interest and similar income | | | 12 900.00 | |
GP Total financial income (V) | | | 12 900.00 | |
GR Interest and similar expenses | | | 4 182.00 | |
GU Total financial expenses (VI) | | | 4 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 909.00 | | | 4 909.00 |
A4 Equity method investments | 1 195.00 | | | 1 195.00 |
HA Exceptional income from management transactions | 657.00 | | | 657.00 |
HB Exceptional income from capital transactions | 5 138.00 | | | 5 138.00 |
HD Total exceptional income (VII) | 5 795.00 | | | 5 795.00 |
HE Exceptional expenses on management operations | 14 278.00 | | | 14 278.00 |
HF Exceptional expenses on capital transactions | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 14 815.00 | | | 14 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 020.00 | | | -9 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 331.00 | | | 602 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 813.00 | | | 939 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 482.00 | | | -337 482.00 |
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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 | 336 363.00 | | 244 727.00 | 336 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 049.00 | 5 366.00 | |
I4 DECREASES Grand Total | 83 953.00 | 39 209.00 | 457 927.00 | 83 953.00 |
IO DECREASES Total including other intangible assets | | | 41 032.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 953.00 | 33 160.00 | 411 528.00 | 83 953.00 |
KD ACQUISITIONS Total including other intangible assets | 37 647.00 | | 3 384.00 | 37 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 750.00 | | 238 892.00 | 289 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 965.00 | | 2 450.00 | 8 965.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 83 953.00 | | | 83 953.00 |
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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 | 99 759.00 | 57 117.00 | 32 622.00 | 99 759.00 |
PE DEPRECIATION Total including other intangible assets | 19 340.00 | 7 293.00 | | 19 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 418.00 | 49 823.00 | 32 622.00 | 80 418.00 |
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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 | 20 969.00 | 20 969.00 | | 20 969.00 |
8B Suppliers and Related Accounts | 78 344.00 | 78 344.00 | | 78 344.00 |
8C Staff and Related Accounts | 19 425.00 | 19 425.00 | | 19 425.00 |
8D Social Security and Other Social Organizations | 15 866.00 | 15 866.00 | | 15 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 5 166.00 | | | 5 166.00 |
UX Other trade receivables | 221 926.00 | | | 221 926.00 |
VB VAT | 8 726.00 | | | 8 726.00 |
VG Loans with a maturity of up to one year at origin | 47 285.00 | 47 285.00 | | 47 285.00 |
VH Loans with a maturity of more than one year at origin | 167 790.00 | 27 929.00 | 114 304.00 | 167 790.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 34 219.00 | | | 34 219.00 |
VM Income taxes | 7 871.00 | | | 7 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 514.00 | 6 514.00 | | 6 514.00 |
VS Prepaid expenses | 54 812.00 | | | 54 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 501.00 | 293 335.00 | 5 166.00 | 298 501.00 |
VW VAT | 30 940.00 | 30 940.00 | | 30 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 728.00 | 257 869.00 | 114 304.00 | 397 728.00 |
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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 | 29 602.00 | | | 29 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 078.00 | | | 74 078.00 |
ST Other accounts | 127 670.00 | | | 127 670.00 |
XQ Rental, rental and co-ownership charges | 151 759.00 | | | 151 759.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 79 106.00 | | | 79 106.00 |
YU External personnel | 19 785.00 | | | 19 785.00 |
YV Retrocessions of fees, commissions and brokerage | 7 453.00 | | | 7 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 602.00 | | | 29 602.00 |
YY Amount of VAT collected | 12 635.00 | | | 12 635.00 |
YZ Total deductible VAT on goods and services | 3 183.00 | | | 3 183.00 |
ZE Dividends | 6 598.00 | | | 6 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 854.00 | | | 459 854.00 |
