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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 104 258.00 | 52 129.00 | 52 129.00 | 104 258.00 |
AF Concessions, Patents and Similar Rights | 117 197.00 | 110 091.00 | 7 106.00 | 117 197.00 |
AR Technical installations, industrial equipment and tools | 1 011.00 | 1 011.00 | | 1 011.00 |
AT Other tangible assets | 70 847.00 | 37 614.00 | 33 232.00 | 70 847.00 |
AV Fixed assets in progress | 437 390.00 | | 437 390.00 | 437 390.00 |
BB Receivables related to investments | 305 462.00 | | 305 462.00 | 305 462.00 |
BD Other fixed assets | 200.00 | 305 462.00 | -305 262.00 | 200.00 |
BH Other financial assets | 9 485.00 | | 9 485.00 | 9 485.00 |
BJ TOTAL (I) | 2 030 081.00 | 1 452 640.00 | 577 441.00 | 2 030 081.00 |
BN Goods in progress | 36 630.00 | | 36 630.00 | 36 630.00 |
BT Goods | 6 702.00 | | 6 702.00 | 6 702.00 |
BX Customers and related accounts | 355 860.00 | 1 301.00 | 354 559.00 | 355 860.00 |
BZ Other receivables | 182 716.00 | 2 296.00 | 180 419.00 | 182 716.00 |
CF Cash and cash equivalents | 119 028.00 | | 119 028.00 | 119 028.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 703 586.00 | 3 597.00 | 699 989.00 | 703 586.00 |
CO Grand total (0 to V) | 2 733 667.00 | 1 456 238.00 | 1 277 429.00 | 2 733 667.00 |
CU Other investments | 932 787.00 | 894 888.00 | 37 898.00 | 932 787.00 |
CX Development or Research and Development Expenses | 51 445.00 | 51 445.00 | | 51 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 699.00 | | | 206 699.00 |
DB Share, merger, contribution premiums, etc. | 2 943 796.00 | | | 2 943 796.00 |
DD Legal reserve (1) | 3 405.00 | | | 3 405.00 |
DH Retained earnings | -2 575 805.00 | | | -2 575 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 250.00 | | | -39 250.00 |
DL TOTAL (I) | 538 845.00 | | | 538 845.00 |
DN Conditional advances | 93 893.00 | | | 93 893.00 |
DO TOTAL (II) | 93 893.00 | | | 93 893.00 |
DU Loans and Debts from Credit Institutions (3) | 351 358.00 | | | 351 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 062.00 | | | 24 062.00 |
DX Trade payables and related accounts | 116 357.00 | | | 116 357.00 |
DY Tax and social security liabilities | 81 374.00 | | | 81 374.00 |
EA Other liabilities | 5 344.00 | | | 5 344.00 |
EB Prepaid income (2) | 66 197.00 | | | 66 197.00 |
EC TOTAL (IV) | 644 692.00 | | | 644 692.00 |
EE Grand total (I to V) | 1 277 429.00 | | | 1 277 429.00 |
EG Accrued income and payables due within one year | 395 699.00 | | | 395 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | | | 746.00 |
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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 | 358 539.00 | 262 315.00 | 620 854.00 | 358 539.00 |
FJ Net sales | 358 539.00 | 262 315.00 | 620 854.00 | 358 539.00 |
FM Inventory production | | | -136 783.00 | |
FN Capitalized production | | | 228 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 615.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 721 535.00 | |
FS Purchases of goods (including customs duties) | | | 35 881.00 | |
FT Inventory change (goods) | | | -3 610.00 | |
FU Purchases of raw materials and other supplies | | | 4 097.00 | |
FW Other purchases and external expenses | | | 407 757.00 | |
FX Taxes, duties, and similar payments | | | 14 252.00 | |
FY Salaries and Wages | | | 274 274.00 | |
FZ Social Security Contributions | | | 85 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 301.00 | |
GE Other Expenses | | | 27 872.00 | |
GF Total Operating Expenses (II) | | | 880 774.00 | |
GG - OPERATING RESULT (I - II) | | | -159 239.00 | |
GL Other interest and similar income | | | 2 202.00 | |
GN Positive exchange differences | | | 1 494.00 | |
GP Total financial income (V) | | | 3 697.00 | |
GR Interest and similar expenses | | | 11 245.00 | |
GS Negative differences of foreign exchange | | | 411.00 | |
GU Total financial expenses (VI) | | | 11 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 005.00 | | | 3 005.00 |
A4 Equity method investments | 27 871.00 | | | 27 871.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | -127 936.00 | | | -127 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 301.00 | | | 725 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 552.00 | | | 764 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 250.00 | | | -39 250.00 |
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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 | 1 410 068.00 | | 622 958.00 | 1 410 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 155 703.00 | | | 155 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 944.00 | 1 247 934.00 | |
I4 DECREASES Grand Total | | 2 944.00 | 2 030 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 155 703.00 | |
IO DECREASES Total including other intangible assets | | | 117 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 760.00 | | 7 438.00 | 109 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 189.00 | | 310 059.00 | 199 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 416.00 | | 305 461.00 | 945 416.00 |
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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 | 218 882.00 | 33 408.00 | | 218 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 722.00 | 20 852.00 | | 82 722.00 |
PE DEPRECIATION Total including other intangible assets | 109 459.00 | 632.00 | | 109 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 702.00 | 11 924.00 | | 26 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
6T Receivables | 310 400.00 | 1 301.00 | 5 610.00 | 310 400.00 |
6X Other provisions for depreciation | 2 968.00 | | | 2 968.00 |
7B Total provisions for depreciation | 1 208 257.00 | 1 301.00 | 5 610.00 | 1 208 257.00 |
7C Grand total | 1 208 257.00 | 1 301.00 | 5 610.00 | 1 208 257.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 301.00 | 5 610.00 | |
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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 | 116 357.00 | 116 357.00 | | 116 357.00 |
8C Staff and Related Accounts | 25 649.00 | 25 649.00 | | 25 649.00 |
8D Social Security and Other Social Organizations | 49 602.00 | 49 602.00 | | 49 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 344.00 | 5 344.00 | | 5 344.00 |
8L Deferred income | 66 197.00 | 66 197.00 | | 66 197.00 |
UL Receivables related to investments | 305 462.00 | | | 305 462.00 |
UT Other financial assets | 9 485.00 | | | 9 485.00 |
UX Other trade receivables | 355 860.00 | | | 355 860.00 |
VB VAT | -18.00 | | | -18.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 350 612.00 | 101 619.00 | 248 993.00 | 350 612.00 |
VI Group and Associates | 24 062.00 | 24 062.00 | | 24 062.00 |
VK Loans repaid during the year | 52 800.00 | | | 52 800.00 |
VM Income taxes | 16 032.00 | | | 16 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 123.00 | 6 123.00 | | 6 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 962.00 | | | 147 962.00 |
VS Prepaid expenses | 2 651.00 | | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 174.00 | 541 227.00 | 314 947.00 | 856 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 692.00 | 395 699.00 | 248 993.00 | 644 692.00 |
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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 | 14 252.00 | | | 14 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 276 577.00 | | | 276 577.00 |
ST Other accounts | 100 685.00 | | | 100 685.00 |
XQ Rental, rental and co-ownership charges | 28 679.00 | | | 28 679.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 1 816.00 | | | 1 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 252.00 | | | 14 252.00 |
YY Amount of VAT collected | 49 060.00 | | | 49 060.00 |
YZ Total deductible VAT on goods and services | 101 025.00 | | | 101 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 757.00 | | | 407 757.00 |
