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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 | 694.00 | | 694.00 | 694.00 |
AH Goodwill | 9 147.00 | 9 147.00 | | 9 147.00 |
AJ Other Intangible Assets | 7 548 406.00 | 7 335 325.00 | 213 081.00 | 7 548 406.00 |
AP Buildings | 22 613.00 | 12 216.00 | 10 397.00 | 22 613.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 12 624.00 | 12 013.00 | 611.00 | 12 624.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 593 484.00 | 7 368 701.00 | 224 783.00 | 7 593 484.00 |
BP Services in progress | 68 838.00 | | 68 838.00 | 68 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 696.00 | 7 500.00 | 88 196.00 | 95 696.00 |
BZ Other receivables | 276 410.00 | 192 367.00 | 84 043.00 | 276 410.00 |
CF Cash and cash equivalents | 15 394.00 | | 15 394.00 | 15 394.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 458 345.00 | 199 867.00 | 258 478.00 | 458 345.00 |
CO Grand total (0 to V) | 8 051 829.00 | 7 568 568.00 | 483 261.00 | 8 051 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 403 066.00 | 441 864.00 | | 403 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 388.00 | -38 798.00 | | -357 388.00 |
DL TOTAL (I) | 89 678.00 | 447 066.00 | | 89 678.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 160 867.00 | 161 368.00 | | 160 867.00 |
DX Trade payables and related accounts | 38 167.00 | 37 208.00 | | 38 167.00 |
DY Tax and social security liabilities | 106 007.00 | 124 641.00 | | 106 007.00 |
EB Prepaid income (2) | 71 042.00 | 91 198.00 | | 71 042.00 |
EC TOTAL (IV) | 376 083.00 | 414 414.00 | | 376 083.00 |
EE Grand total (I to V) | 483 261.00 | 861 480.00 | | 483 261.00 |
EG Accrued income and payables due within one year | 376 083.00 | 408 930.00 | | 376 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 120.00 | 286.00 | | 5 120.00 |
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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 | 844 864.00 | | 844 864.00 | 844 864.00 |
FJ Net sales | 844 864.00 | | 844 864.00 | 844 864.00 |
FM Inventory production | | | -48 762.00 | |
FN Capitalized production | | | 483 237.00 | |
FO Operating subsidies | | | 170 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 625.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 459 895.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 566 890.00 | |
FX Taxes, duties, and similar payments | | | 7 990.00 | |
FY Salaries and Wages | | | 299 399.00 | |
FZ Social Security Contributions | | | 133 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 3 967.00 | |
GF Total Operating Expenses (II) | | | 1 556 265.00 | |
GG - OPERATING RESULT (I - II) | | | -96 370.00 | |
GL Other interest and similar income | | | 4 381.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 381.00 | |
GR Interest and similar expenses | | | 5 715.00 | |
GU Total financial expenses (VI) | | | 5 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 185.00 | 5 729.00 | | 2 185.00 |
A4 Equity method investments | 3 946.00 | 4 090.00 | | 3 946.00 |
HA Exceptional income from management transactions | | 5 436.00 | | |
HB Exceptional income from capital transactions | | 11 941.00 | | |
HD Total exceptional income (VII) | | 17 377.00 | | |
HE Exceptional expenses on management operations | 3 077.00 | 2 282.00 | | 3 077.00 |
HF Exceptional expenses on capital transactions | 34 858.00 | 5 797.00 | | 34 858.00 |
HG Exceptional depreciation and provisions | 221 951.00 | | | 221 951.00 |
HH Total exceptional expenses (VIII) | 259 886.00 | 8 079.00 | | 259 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 886.00 | 9 297.00 | | -259 886.00 |
HK Income tax | -202.00 | -39 469.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 277.00 | 1 631 797.00 | | 1 464 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 664.00 | 1 670 595.00 | | 1 821 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 388.00 | -38 798.00 | | -357 388.00 |
HP References: Equipment leasing | | 1 118.00 | | |
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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 | 7 127 599.00 | | 483 237.00 | 7 127 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | | |
I4 DECREASES Grand Total | | 17 352.00 | 7 593 484.00 | |
IO DECREASES Total including other intangible assets | | | 7 558 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 052.00 | 35 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 075 010.00 | | 483 237.00 | 7 075 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 289.00 | | | 46 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 6 827 812.00 | 540 016.00 | 8 273.00 | 6 827 812.00 |
PE DEPRECIATION Total including other intangible assets | 6 802 989.00 | 532 336.00 | | 6 802 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 823.00 | 7 679.00 | 8 273.00 | 24 823.00 |
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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 | | 17 500.00 | | |
6A on fixed assets – intangible | | 9 147.00 | | |
6N Inventories and work in progress | 7 441.00 | | 7 441.00 | 7 441.00 |
6T Receivables | | 7 500.00 | | |
6X Other provisions for depreciation | | 192 367.00 | | |
7B Total provisions for depreciation | 7 441.00 | 209 014.00 | 7 441.00 | 7 441.00 |
7C Grand total | 7 441.00 | 226 514.00 | 7 441.00 | 7 441.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | 7 441.00 | |
UJ - Exceptional | | 219 014.00 | | |
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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 | 38 167.00 | 38 167.00 | | 38 167.00 |
8C Staff and Related Accounts | 18 565.00 | 18 565.00 | | 18 565.00 |
8D Social Security and Other Social Organizations | 72 646.00 | 72 646.00 | | 72 646.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
8L Deferred income | 71 042.00 | 71 042.00 | | 71 042.00 |
UX Other trade receivables | 86 696.00 | | | 86 696.00 |
VA Doubtful or disputed receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 10 788.00 | | | 10 788.00 |
VC Group and associates | 234 223.00 | | | 234 223.00 |
VG Loans with a maturity of up to one year at origin | 155 383.00 | 155 383.00 | | 155 383.00 |
VH Loans with a maturity of more than one year at origin | 5 484.00 | 5 484.00 | | 5 484.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 605 338.00 | | | 605 338.00 |
VP Miscellaneous | 29 525.00 | | | 29 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874.00 | | | 1 874.00 |
VS Prepaid expenses | 2 007.00 | | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 113.00 | 365 113.00 | 9 000.00 | 374 113.00 |
VW VAT | 9 484.00 | 9 484.00 | | 9 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 083.00 | 376 083.00 | | 376 083.00 |
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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 | 6 425.00 | 7 067.00 | | 6 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 092.00 | 21 292.00 | | 24 092.00 |
ST Other accounts | 102 026.00 | 106 114.00 | | 102 026.00 |
XQ Rental, rental and co-ownership charges | 138 981.00 | 135 358.00 | | 138 981.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 301 790.00 | 214 664.00 | | 301 790.00 |
YW Business tax | 1 565.00 | 2 406.00 | | 1 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 990.00 | 9 473.00 | | 7 990.00 |
YY Amount of VAT collected | 99 588.00 | 90 789.00 | | 99 588.00 |
YZ Total deductible VAT on goods and services | 95 767.00 | 97 375.00 | | 95 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 890.00 | 477 429.00 | | 566 890.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
