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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 17 328.00 | 17 328.00 | | 17 328.00 |
AT Other tangible assets | 185 842.00 | 149 805.00 | 36 037.00 | 185 842.00 |
BH Other financial assets | 7 010.00 | | 7 010.00 | 7 010.00 |
BJ TOTAL (I) | 474 660.00 | 169 053.00 | 305 607.00 | 474 660.00 |
BT Goods | 81 606.00 | | 81 606.00 | 81 606.00 |
BZ Other receivables | 481 531.00 | | 481 531.00 | 481 531.00 |
CD Marketable securities | 351 120.00 | | 351 120.00 | 351 120.00 |
CF Cash and cash equivalents | 16 358.00 | | 16 358.00 | 16 358.00 |
CH Prepaid expenses | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 935 947.00 | | 935 947.00 | 935 947.00 |
CO Grand total (0 to V) | 1 410 606.00 | 169 053.00 | 1 241 553.00 | 1 410 606.00 |
CU Other investments | 140 600.00 | | 140 600.00 | 140 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 478 690.00 | 478 690.00 | | 478 690.00 |
DH Retained earnings | 893 152.00 | 1 000 627.00 | | 893 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 547.00 | -107 475.00 | | -240 547.00 |
DL TOTAL (I) | 1 173 219.00 | 1 413 766.00 | | 1 173 219.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 10.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 575.00 | | 574.00 |
DX Trade payables and related accounts | 32 224.00 | 59 436.00 | | 32 224.00 |
DY Tax and social security liabilities | 34 762.00 | 33 112.00 | | 34 762.00 |
EA Other liabilities | 739.00 | 324.00 | | 739.00 |
EC TOTAL (IV) | 68 335.00 | 93 458.00 | | 68 335.00 |
EE Grand total (I to V) | 1 241 553.00 | 1 507 223.00 | | 1 241 553.00 |
EG Accrued income and payables due within one year | 68 335.00 | 93 458.00 | | 68 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 10.00 | | 36.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 319 930.00 | | 319 930.00 | 319 930.00 |
FJ Net sales | 319 930.00 | | 319 930.00 | 319 930.00 |
FR Total operating income (I) | | | 319 931.00 | |
FS Purchases of goods (including customs duties) | | | 114 568.00 | |
FT Inventory change (goods) | | | -2 859.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 96 600.00 | |
FX Taxes, duties, and similar payments | | | 8 452.00 | |
FY Salaries and Wages | | | 133 110.00 | |
FZ Social Security Contributions | | | 46 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 217.00 | |
GE Other Expenses | | | 3 118.00 | |
GF Total Operating Expenses (II) | | | 415 111.00 | |
GG - OPERATING RESULT (I - II) | | | -95 180.00 | |
GL Other interest and similar income | | | 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 625.00 | |
GO Net income from sales of marketable securities | | | 3 635.00 | |
GP Total financial income (V) | | | 83 711.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 767.00 | |
GT Net expenses on sales of marketable securities | | | 250 017.00 | |
GU Total financial expenses (VI) | | | 250 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 116.00 | 20 326.00 | | 3 116.00 |
HA Exceptional income from management transactions | 5 928.00 | | | 5 928.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 34 928.00 | | | 34 928.00 |
HE Exceptional expenses on management operations | 379.00 | 26 871.00 | | 379.00 |
HF Exceptional expenses on capital transactions | 12 840.00 | | | 12 840.00 |
HH Total exceptional expenses (VIII) | 13 220.00 | 26 871.00 | | 13 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 708.00 | -26 871.00 | | 21 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 569.00 | 575 797.00 | | 438 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 116.00 | 683 272.00 | | 679 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 547.00 | -107 475.00 | | -240 547.00 |
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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 | 463 799.00 | | 47 870.00 | 463 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 147 610.00 | |
I4 DECREASES Grand Total | | 37 009.00 | 474 660.00 | |
IO DECREASES Total including other intangible assets | | | 123 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 203 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 879.00 | | | 123 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 300.00 | | 47 870.00 | 192 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 619.00 | | | 147 619.00 |
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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 | 177 995.00 | 15 217.00 | 24 160.00 | 177 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 075.00 | 15 217.00 | 24 160.00 | 176 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 79 625.00 | | 79 625.00 | 79 625.00 |
7B Total provisions for depreciation | 79 625.00 | | 79 625.00 | 79 625.00 |
7C Grand total | 79 625.00 | | 79 625.00 | 79 625.00 |
UG - Financial | | | 79 625.00 | |
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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 | 32 224.00 | 32 224.00 | | 32 224.00 |
8C Staff and Related Accounts | 17 061.00 | 17 061.00 | | 17 061.00 |
8D Social Security and Other Social Organizations | 11 883.00 | 11 883.00 | | 11 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 7 010.00 | | | 7 010.00 |
VB VAT | 4 738.00 | | | 4 738.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VM Income taxes | 4 034.00 | | | 4 034.00 |
VP Miscellaneous | 3 389.00 | | | 3 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 462.00 | 5 462.00 | | 5 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 369.00 | | | 469 369.00 |
VS Prepaid expenses | 5 332.00 | | | 5 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 872.00 | 486 862.00 | 7 010.00 | 493 872.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 335.00 | 68 335.00 | | 68 335.00 |
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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 | 6 576.00 | 4 909.00 | | 6 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 315.00 | 11 045.00 | | 16 315.00 |
ST Other accounts | 33 075.00 | 92 375.00 | | 33 075.00 |
XQ Rental, rental and co-ownership charges | 47 210.00 | 49 828.00 | | 47 210.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YW Business tax | 1 876.00 | 1 627.00 | | 1 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 452.00 | 6 536.00 | | 8 452.00 |
YY Amount of VAT collected | 63 986.00 | 93 338.00 | | 63 986.00 |
YZ Total deductible VAT on goods and services | 34 336.00 | 55 022.00 | | 34 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 600.00 | 153 247.00 | | 96 600.00 |
