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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 | 21 026.00 | 2 301.00 | 18 725.00 | 21 026.00 |
AH Goodwill | 4 292 230.00 | | 4 292 230.00 | 4 292 230.00 |
AT Other tangible assets | 85 525.00 | 64 242.00 | 21 282.00 | 85 525.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 5 243 838.00 | 146 543.00 | 5 097 294.00 | 5 243 838.00 |
BX Customers and related accounts | 76 259.00 | | 76 259.00 | 76 259.00 |
BZ Other receivables | 2 428 679.00 | 1 175 192.00 | 1 253 486.00 | 2 428 679.00 |
CD Marketable securities | 765 639.00 | 38 067.00 | 727 572.00 | 765 639.00 |
CF Cash and cash equivalents | 1 836 882.00 | | 1 836 882.00 | 1 836 882.00 |
CH Prepaid expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 5 114 337.00 | 1 213 259.00 | 3 901 077.00 | 5 114 337.00 |
CO Grand total (0 to V) | 10 358 175.00 | 1 359 803.00 | 8 998 372.00 | 10 358 175.00 |
CR Shares due in more than one year | 2 352 267.00 | | | 2 352 267.00 |
CU Other investments | 844 842.00 | 80 000.00 | 764 842.00 | 844 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 460 000.00 | | | 7 460 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 15 447.00 | | | 15 447.00 |
DE Statutory or contractual reserves | 173 855.00 | | | 173 855.00 |
DG Other reserves | 1 588.00 | | | 1 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 042.00 | | | -112 042.00 |
DL TOTAL (I) | 7 838 849.00 | | | 7 838 849.00 |
DP Provisions for Risks | 32 690.00 | | | 32 690.00 |
DR TOTAL (IV) | 32 690.00 | | | 32 690.00 |
DU Loans and Debts from Credit Institutions (3) | 903 438.00 | | | 903 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 658.00 | | | 145 658.00 |
DX Trade payables and related accounts | 33 970.00 | | | 33 970.00 |
DY Tax and social security liabilities | 43 765.00 | | | 43 765.00 |
EC TOTAL (IV) | 1 126 833.00 | | | 1 126 833.00 |
EE Grand total (I to V) | 8 998 372.00 | | | 8 998 372.00 |
EG Accrued income and payables due within one year | 579 930.00 | | | 579 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 991.00 | | | 299 991.00 |
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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 | 363 047.00 | | 363 047.00 | 363 047.00 |
FJ Net sales | 363 047.00 | | 363 047.00 | 363 047.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 366 466.00 | |
FU Purchases of raw materials and other supplies | | | 995.00 | |
FW Other purchases and external expenses | | | 211 264.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 114 599.00 | |
FZ Social Security Contributions | | | 51 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 172 011.00 | |
GF Total Operating Expenses (II) | | | 1 563 464.00 | |
GG - OPERATING RESULT (I - II) | | | -1 196 998.00 | |
GI Supported loss or transferred profit (IV) | | | 30 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 038 750.00 | |
GL Other interest and similar income | | | 68 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 439.00 | |
GN Positive exchange differences | | | 1 290.00 | |
GO Net income from sales of marketable securities | | | 29 802.00 | |
GP Total financial income (V) | | | 1 187 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 067.00 | |
GR Interest and similar expenses | | | 21 422.00 | |
GS Negative differences of foreign exchange | | | 2 344.00 | |
GT Net expenses on sales of marketable securities | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 70 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 228.00 | | | 1 228.00 |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HB Exceptional income from capital transactions | 2 965.00 | | | 2 965.00 |
HD Total exceptional income (VII) | 3 293.00 | | | 3 293.00 |
HE Exceptional expenses on management operations | 3 952.00 | | | 3 952.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 4 402.00 | | | 4 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | | | -1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 889.00 | | | 1 556 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 931.00 | | | 1 668 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 042.00 | | | -112 042.00 |
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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 | 8 751 190.00 | | 4 634 401.00 | 8 751 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 026.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8 134 657.00 | 845 056.00 | |
I4 DECREASES Grand Total | | 8 141 753.00 | 5 243 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 026.00 | |
IO DECREASES Total including other intangible assets | | | 4 292 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 096.00 | 85 525.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 292 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 203.00 | | 83 418.00 | 9 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 741 987.00 | | 237 726.00 | 8 741 987.00 |
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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 | 2 670.00 | 70 970.00 | 7 096.00 | 2 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 670.00 | 68 668.00 | 7 096.00 | 2 670.00 |
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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 | 32 690.00 | | | 32 690.00 |
6X Other provisions for depreciation | 3 181.00 | 1 258 067.00 | 47 989.00 | 3 181.00 |
7B Total provisions for depreciation | 78 631.00 | 1 263 067.00 | 48 439.00 | 78 631.00 |
7C Grand total | 111 321.00 | 1 263 067.00 | 48 439.00 | 111 321.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 172 011.00 | | |
UG - Financial | | 43 067.00 | 48 439.00 | |
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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 | 463.00 | 463.00 | | 463.00 |
8B Suppliers and Related Accounts | 33 970.00 | 33 970.00 | | 33 970.00 |
8C Staff and Related Accounts | 5 915.00 | 5 915.00 | | 5 915.00 |
8D Social Security and Other Social Organizations | 18 409.00 | 18 409.00 | | 18 409.00 |
UT Other financial assets | 214.00 | | | 214.00 |
UX Other trade receivables | 76 259.00 | | | 76 259.00 |
VB VAT | 10 174.00 | | | 10 174.00 |
VC Group and associates | 2 352 267.00 | | | 2 352 267.00 |
VG Loans with a maturity of up to one year at origin | 299 991.00 | 299 991.00 | | 299 991.00 |
VH Loans with a maturity of more than one year at origin | 603 447.00 | 56 544.00 | 160 171.00 | 603 447.00 |
VI Group and Associates | 145 194.00 | 145 194.00 | | 145 194.00 |
VK Loans repaid during the year | 80 172.00 | | | 80 172.00 |
VM Income taxes | 24 346.00 | | | 24 346.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 890.00 | | | 39 890.00 |
VS Prepaid expenses | 6 875.00 | | | 6 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 029.00 | 159 548.00 | 2 352 481.00 | 2 512 029.00 |
VW VAT | 16 983.00 | 16 983.00 | | 16 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 833.00 | 579 930.00 | 160 171.00 | 1 126 833.00 |
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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 | 1 957.00 | | | 1 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -10 872.00 | | | -10 872.00 |
ST Other accounts | 66 267.00 | | | 66 267.00 |
XQ Rental, rental and co-ownership charges | 2 613.00 | | | 2 613.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 153 255.00 | | | 153 255.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 402.00 | | | 2 402.00 |
YY Amount of VAT collected | 71 929.00 | | | 71 929.00 |
YZ Total deductible VAT on goods and services | 16 445.00 | | | 16 445.00 |
ZE Dividends | 117 075.00 | | | 117 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 264.00 | | | 211 264.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
