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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 | 122 844.00 | 44 688.00 | 78 156.00 | 122 844.00 |
AH Goodwill | 204 487.00 | | 204 487.00 | 204 487.00 |
AT Other tangible assets | 69 468.00 | 42 474.00 | 26 994.00 | 69 468.00 |
BH Other financial assets | 24 719.00 | | 24 719.00 | 24 719.00 |
BJ TOTAL (I) | 421 519.00 | 87 162.00 | 334 356.00 | 421 519.00 |
BP Services in progress | 1 814.00 | | 1 814.00 | 1 814.00 |
BX Customers and related accounts | 493 620.00 | 27 541.00 | 466 079.00 | 493 620.00 |
BZ Other receivables | 139 139.00 | | 139 139.00 | 139 139.00 |
CD Marketable securities | 121 053.00 | | 121 053.00 | 121 053.00 |
CF Cash and cash equivalents | 71 888.00 | | 71 888.00 | 71 888.00 |
CH Prepaid expenses | 17 355.00 | | 17 355.00 | 17 355.00 |
CJ TOTAL (II) | 844 872.00 | 27 541.00 | 817 331.00 | 844 872.00 |
CO Grand total (0 to V) | 1 266 391.00 | 114 703.00 | 1 151 687.00 | 1 266 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 410.00 | | | 60 410.00 |
DB Share, merger, contribution premiums, etc. | 316 491.00 | | | 316 491.00 |
DD Legal reserve (1) | 6 041.00 | | | 6 041.00 |
DH Retained earnings | 285 425.00 | | | 285 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 947.00 | | | -196 947.00 |
DJ Investment subsidies | 13 856.00 | | | 13 856.00 |
DL TOTAL (I) | 485 276.00 | | | 485 276.00 |
DU Loans and Debts from Credit Institutions (3) | 276 301.00 | | | 276 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112.00 | | | 1 112.00 |
DX Trade payables and related accounts | 109 339.00 | | | 109 339.00 |
DY Tax and social security liabilities | 256 129.00 | | | 256 129.00 |
EB Prepaid income (2) | 23 528.00 | | | 23 528.00 |
EC TOTAL (IV) | 666 411.00 | | | 666 411.00 |
EE Grand total (I to V) | 1 151 687.00 | | | 1 151 687.00 |
EG Accrued income and payables due within one year | 436 395.00 | | | 436 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 1 064 593.00 | 59 802.00 | 1 124 396.00 | 1 064 593.00 |
FJ Net sales | 1 064 593.00 | 59 802.00 | 1 124 396.00 | 1 064 593.00 |
FM Inventory production | | | -49 287.00 | |
FN Capitalized production | | | 6 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 946.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 092 595.00 | |
FW Other purchases and external expenses | | | 303 003.00 | |
FX Taxes, duties, and similar payments | | | 14 108.00 | |
FY Salaries and Wages | | | 671 112.00 | |
FZ Social Security Contributions | | | 263 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 131.00 | |
GE Other Expenses | | | 6 260.00 | |
GF Total Operating Expenses (II) | | | 1 306 120.00 | |
GG - OPERATING RESULT (I - II) | | | -213 524.00 | |
GO Net income from sales of marketable securities | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 5 552.00 | |
GU Total financial expenses (VI) | | | 5 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 816.00 | | | 7 816.00 |
HA Exceptional income from management transactions | 101 693.00 | | | 101 693.00 |
HB Exceptional income from capital transactions | 23 460.00 | | | 23 460.00 |
HD Total exceptional income (VII) | 125 154.00 | | | 125 154.00 |
HE Exceptional expenses on management operations | 58 378.00 | | | 58 378.00 |
HF Exceptional expenses on capital transactions | 45 580.00 | | | 45 580.00 |
HH Total exceptional expenses (VIII) | 103 959.00 | | | 103 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 195.00 | | | 21 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 685.00 | | | 1 218 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 632.00 | | | 1 415 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 947.00 | | | -196 947.00 |
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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 | 423 627.00 | | 83 826.00 | 423 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 580.00 | 24 719.00 | |
I4 DECREASES Grand Total | 40 353.00 | 45 580.00 | 421 519.00 | 40 353.00 |
IO DECREASES Total including other intangible assets | | | 327 331.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 353.00 | | 69 468.00 | 40 353.00 |
KD ACQUISITIONS Total including other intangible assets | 280 483.00 | | 46 848.00 | 280 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 588.00 | | 25 233.00 | 84 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 555.00 | | 11 744.00 | 58 555.00 |
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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 | 39 030.00 | 48 131.00 | | 39 030.00 |
PE DEPRECIATION Total including other intangible assets | 8 244.00 | 36 444.00 | | 8 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 786.00 | 11 687.00 | | 30 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 671.00 | | 3 130.00 | 30 671.00 |
7B Total provisions for depreciation | 30 671.00 | | 3 130.00 | 30 671.00 |
7C Grand total | 30 671.00 | | 3 130.00 | 30 671.00 |
UE of which provisions and reversals: - Operating | | | 3 130.00 | |
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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
8B Suppliers and Related Accounts | 109 339.00 | 109 339.00 | | 109 339.00 |
8L Deferred income | 23 529.00 | 23 529.00 | | 23 529.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 276 288.00 | 46 272.00 | 220 016.00 | 276 288.00 |
VS Prepaid expenses | 17 356.00 | | | 17 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 836.00 | 650 117.00 | 24 719.00 | 674 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 411.00 | 436 395.00 | 220 016.00 | 666 411.00 |
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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 | 9 152.00 | | | 9 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 051.00 | | | 24 051.00 |
ST Other accounts | 142 566.00 | | | 142 566.00 |
XQ Rental, rental and co-ownership charges | 69 287.00 | | | 69 287.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 67 098.00 | | | 67 098.00 |
YW Business tax | 4 956.00 | | | 4 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 108.00 | | | 14 108.00 |
YZ Total deductible VAT on goods and services | 65 118.00 | | | 65 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 003.00 | | | 303 003.00 |
