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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 | 46 580.00 | 19 000.00 | 27 579.00 | 46 580.00 |
AT Other tangible assets | 38 773.00 | 22 644.00 | 16 129.00 | 38 773.00 |
BJ TOTAL (I) | 5 482 306.00 | 41 645.00 | 5 440 660.00 | 5 482 306.00 |
BX Customers and related accounts | 255 088.00 | | 255 088.00 | 255 088.00 |
BZ Other receivables | 4 701 763.00 | | 4 701 763.00 | 4 701 763.00 |
CF Cash and cash equivalents | 1 185 670.00 | | 1 185 670.00 | 1 185 670.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 6 143 273.00 | | 6 143 273.00 | 6 143 273.00 |
CO Grand total (0 to V) | 11 625 580.00 | 41 645.00 | 11 583 934.00 | 11 625 580.00 |
CU Other investments | 5 396 952.00 | | 5 396 952.00 | 5 396 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 032 900.00 | | | 6 032 900.00 |
DB Share, merger, contribution premiums, etc. | 715 486.00 | | | 715 486.00 |
DD Legal reserve (1) | 70 581.00 | | | 70 581.00 |
DH Retained earnings | 1 183 674.00 | | | 1 183 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 759.00 | | | 27 759.00 |
DL TOTAL (I) | 8 030 401.00 | | | 8 030 401.00 |
DQ Provisions for Expenses | 62 726.00 | | | 62 726.00 |
DR TOTAL (IV) | 62 726.00 | | | 62 726.00 |
DS Convertible Bond Issues | 1 060 462.00 | | | 1 060 462.00 |
DU Loans and Debts from Credit Institutions (3) | 208 489.00 | | | 208 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009 094.00 | | | 2 009 094.00 |
DX Trade payables and related accounts | 13 991.00 | | | 13 991.00 |
DY Tax and social security liabilities | 198 768.00 | | | 198 768.00 |
EC TOTAL (IV) | 3 490 806.00 | | | 3 490 806.00 |
EE Grand total (I to V) | 11 583 934.00 | | | 11 583 934.00 |
EG Accrued income and payables due within one year | 2 430 344.00 | | | 2 430 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 864.00 | | | 864.00 |
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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 | 1 374 293.00 | | 1 374 293.00 | 1 374 293.00 |
FJ Net sales | 1 374 293.00 | | 1 374 293.00 | 1 374 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 375 051.00 | |
FW Other purchases and external expenses | | | 204 353.00 | |
FX Taxes, duties, and similar payments | | | 30 749.00 | |
FY Salaries and Wages | | | 804 896.00 | |
FZ Social Security Contributions | | | 270 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 472.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 1 335 257.00 | |
GG - OPERATING RESULT (I - II) | | | 39 794.00 | |
GL Other interest and similar income | | | 63 506.00 | |
GP Total financial income (V) | | | 63 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 726.00 | |
GR Interest and similar expenses | | | 52 663.00 | |
GU Total financial expenses (VI) | | | 115 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | -40 052.00 | | | -40 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 558.00 | | | 1 438 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 798.00 | | | 1 410 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 759.00 | | | 27 759.00 |
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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 | 5 437 026.00 | | 45 279.00 | 5 437 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 396 952.00 | |
I4 DECREASES Grand Total | | | 5 482 306.00 | |
IO DECREASES Total including other intangible assets | | | 46 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 420.00 | | 41 159.00 | 5 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 653.00 | | 4 120.00 | 34 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 396 952.00 | | | 5 396 952.00 |
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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 | 18 172.00 | 23 472.00 | | 18 172.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | 15 902.00 | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 074.00 | 7 570.00 | | 15 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 62 726.00 | | |
7C Grand total | | 62 726.00 | | |
UG - Financial | | 62 726.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 060 462.00 | | 1 060 462.00 | 1 060 462.00 |
8B Suppliers and Related Accounts | 13 991.00 | 13 991.00 | | 13 991.00 |
8C Staff and Related Accounts | 77 505.00 | 77 505.00 | | 77 505.00 |
8D Social Security and Other Social Organizations | 56 326.00 | 56 326.00 | | 56 326.00 |
UX Other trade receivables | 255 088.00 | | | 255 088.00 |
VB VAT | 3 774.00 | | | 3 774.00 |
VC Group and associates | 4 358 793.00 | | | 4 358 793.00 |
VG Loans with a maturity of up to one year at origin | 208 489.00 | 208 489.00 | | 208 489.00 |
VI Group and Associates | 2 009 094.00 | 2 009 094.00 | | 2 009 094.00 |
VJ Loans taken out during the year | 1 107 723.00 | | | 1 107 723.00 |
VM Income taxes | 331 175.00 | | | 331 175.00 |
VP Miscellaneous | 8 020.00 | | | 8 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 387.00 | 7 387.00 | | 7 387.00 |
VS Prepaid expenses | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 957 603.00 | 4 957 603.00 | | 4 957 603.00 |
VW VAT | 57 550.00 | 57 550.00 | | 57 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 490 806.00 | 2 430 344.00 | 1 060 462.00 | 3 490 806.00 |
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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 | 13 419.00 | | | 13 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 899.00 | | | 29 899.00 |
ST Other accounts | 118 412.00 | | | 118 412.00 |
XQ Rental, rental and co-ownership charges | 56 041.00 | | | 56 041.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 17 330.00 | | | 17 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 749.00 | | | 30 749.00 |
YY Amount of VAT collected | 233 475.00 | | | 233 475.00 |
YZ Total deductible VAT on goods and services | 30 683.00 | | | 30 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 353.00 | | | 204 353.00 |
