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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 | 12 348.00 | 1 219.00 | 11 128.00 | 12 348.00 |
AP Buildings | 2 457.00 | | 2 457.00 | 2 457.00 |
AT Other tangible assets | 59 083.00 | 57 416.00 | 1 667.00 | 59 083.00 |
BB Receivables related to investments | 311 399.00 | | 311 399.00 | 311 399.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 388 717.00 | 58 636.00 | 330 081.00 | 388 717.00 |
BX Customers and related accounts | 206.00 | | 206.00 | 206.00 |
BZ Other receivables | 129 649.00 | | 129 649.00 | 129 649.00 |
CF Cash and cash equivalents | 2 411.00 | | 2 411.00 | 2 411.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 133 315.00 | | 133 315.00 | 133 315.00 |
CO Grand total (0 to V) | 522 032.00 | 58 636.00 | 463 396.00 | 522 032.00 |
CU Other investments | 3 148.00 | | 3 148.00 | 3 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 357 122.00 | | | 357 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 828.00 | | | -52 828.00 |
DL TOTAL (I) | 312 678.00 | | | 312 678.00 |
DU Loans and Debts from Credit Institutions (3) | 27 235.00 | | | 27 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 792.00 | | | 28 792.00 |
DX Trade payables and related accounts | 62 994.00 | | | 62 994.00 |
DY Tax and social security liabilities | 8 625.00 | | | 8 625.00 |
EA Other liabilities | 23 070.00 | | | 23 070.00 |
EC TOTAL (IV) | 150 718.00 | | | 150 718.00 |
EE Grand total (I to V) | 463 396.00 | | | 463 396.00 |
EG Accrued income and payables due within one year | 150 718.00 | | | 150 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 235.00 | | | 27 235.00 |
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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 | 540.00 | | 540.00 | 540.00 |
FD Production sold - goods | 464 843.00 | | 464 843.00 | 464 843.00 |
FG Production sold - services | 2 531.00 | | 2 531.00 | 2 531.00 |
FJ Net sales | 467 915.00 | | 467 915.00 | 467 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 196.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 792 140.00 | |
FS Purchases of goods (including customs duties) | | | 419.00 | |
FU Purchases of raw materials and other supplies | | | 124 878.00 | |
FV Inventory change (raw materials and supplies) | | | 15 266.00 | |
FW Other purchases and external expenses | | | 196 529.00 | |
FX Taxes, duties, and similar payments | | | 10 403.00 | |
FY Salaries and Wages | | | 448 391.00 | |
FZ Social Security Contributions | | | 97 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 526.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 900 881.00 | |
GG - OPERATING RESULT (I - II) | | | -108 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 375.00 | |
GP Total financial income (V) | | | 14 375.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324 196.00 | | | 324 196.00 |
A4 Equity method investments | 279.00 | | | 279.00 |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HC Reversals of provisions and transfers of expenses | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 385.00 | | | 450 385.00 |
HE Exceptional expenses on management operations | 358 198.00 | | | 358 198.00 |
HG Exceptional depreciation and provisions | 49 522.00 | | | 49 522.00 |
HH Total exceptional expenses (VIII) | 407 721.00 | | | 407 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 663.00 | | | 42 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 900.00 | | | 1 256 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 729.00 | | | 1 309 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 828.00 | | | -52 828.00 |
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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 | 1 092 039.00 | | 4 483.00 | 1 092 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 827.00 | |
I4 DECREASES Grand Total | | 707 805.00 | 388 717.00 | |
IO DECREASES Total including other intangible assets | | | 12 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707 805.00 | 61 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 348.00 | | | 12 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 863.00 | | 4 483.00 | 764 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 827.00 | | | 314 827.00 |
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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 | 709 393.00 | 57 048.00 | 707 805.00 | 709 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 173.00 | 57 048.00 | 707 805.00 | 708 173.00 |
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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 | 62 994.00 | 62 994.00 | | 62 994.00 |
8D Social Security and Other Social Organizations | 1 403.00 | 1 403.00 | | 1 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 070.00 | 23 070.00 | | 23 070.00 |
UL Receivables related to investments | 311 399.00 | | | 311 399.00 |
UT Other financial assets | 279.00 | | | 279.00 |
UX Other trade receivables | 206.00 | | | 206.00 |
VB VAT | 9 911.00 | | | 9 911.00 |
VG Loans with a maturity of up to one year at origin | 27 235.00 | 27 235.00 | | 27 235.00 |
VI Group and Associates | 28 792.00 | 28 792.00 | | 28 792.00 |
VM Income taxes | 29 064.00 | | | 29 064.00 |
VP Miscellaneous | 1 179.00 | | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 056.00 | 6 056.00 | | 6 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 494.00 | | | 89 494.00 |
VS Prepaid expenses | 1 048.00 | | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 582.00 | 130 903.00 | 311 678.00 | 442 582.00 |
VW VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 718.00 | 150 718.00 | | 150 718.00 |
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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 | 7 601.00 | | | 7 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 614.00 | | | 47 614.00 |
ST Other accounts | 76 866.00 | | | 76 866.00 |
XQ Rental, rental and co-ownership charges | 72 048.00 | | | 72 048.00 |
YP Average staff number | 18.00 | | | 18.00 |
YW Business tax | 2 802.00 | | | 2 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 403.00 | | | 10 403.00 |
YY Amount of VAT collected | 55 070.00 | | | 55 070.00 |
YZ Total deductible VAT on goods and services | 42 986.00 | | | 42 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 529.00 | | | 196 529.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
