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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
AT Other tangible assets | 7 075.00 | 2 450.00 | 4 624.00 | 7 075.00 |
BD Other fixed assets | 1 121 863.00 | | 1 121 863.00 | 1 121 863.00 |
BH Other financial assets | 11 289.00 | | 11 289.00 | 11 289.00 |
BJ TOTAL (I) | 2 962 971.00 | 12 692.00 | 2 950 278.00 | 2 962 971.00 |
BX Customers and related accounts | 540 126.00 | | 540 126.00 | 540 126.00 |
BZ Other receivables | 866 105.00 | | 866 105.00 | 866 105.00 |
CF Cash and cash equivalents | 120 533.00 | | 120 533.00 | 120 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 526 764.00 | | 1 526 764.00 | 1 526 764.00 |
CO Grand total (0 to V) | 4 489 735.00 | 12 692.00 | 4 477 043.00 | 4 489 735.00 |
CU Other investments | 2 902 019.00 | | 2 902 019.00 | 2 902 019.00 |
CX Development or Research and Development Expenses | 41 293.00 | 8 947.00 | 32 346.00 | 41 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 24 895.00 | 14 820.00 | | 24 895.00 |
DH Retained earnings | 471 556.00 | 280 150.00 | | 471 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 447.00 | 201 481.00 | | -124 447.00 |
DK Regulated provisions | 3 296.00 | 3 207.00 | | 3 296.00 |
DL TOTAL (I) | 2 775 300.00 | 2 899 657.00 | | 2 775 300.00 |
DU Loans and Debts from Credit Institutions (3) | 391 624.00 | 398 893.00 | | 391 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 815.00 | 671 887.00 | | 740 815.00 |
DX Trade payables and related accounts | 59 525.00 | 29 399.00 | | 59 525.00 |
DY Tax and social security liabilities | 356 126.00 | 322 351.00 | | 356 126.00 |
EA Other liabilities | 153 652.00 | 109 865.00 | | 153 652.00 |
EC TOTAL (IV) | 1 701 743.00 | 1 532 395.00 | | 1 701 743.00 |
EE Grand total (I to V) | 4 477 043.00 | 4 432 053.00 | | 4 477 043.00 |
EG Accrued income and payables due within one year | 3 515 030.00 | | | 3 515 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 140.00 | | | 7 140.00 |
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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 | 725 485.00 | | 725 485.00 | 725 485.00 |
FJ Net sales | 725 485.00 | | 725 485.00 | 725 485.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 465.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 727 950.00 | |
FW Other purchases and external expenses | | | 215 947.00 | |
FX Taxes, duties, and similar payments | | | 7 930.00 | |
FY Salaries and Wages | | | 347 743.00 | |
FZ Social Security Contributions | | | 138 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655 085.00 | |
GF Total Operating Expenses (II) | | | 719 541.00 | |
GG - OPERATING RESULT (I - II) | | | 8 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 873.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 162 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 233 531.00 | |
GR Interest and similar expenses | | | 210 056.00 | |
GU Total financial expenses (VI) | | | 210 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 116.00 | | | 2 116.00 |
HA Exceptional income from management transactions | 105.00 | 270.00 | | 105.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HC Reversals of provisions and transfers of expenses | 3 296.00 | | | 3 296.00 |
HD Total exceptional income (VII) | 105.00 | 273.00 | | 105.00 |
HE Exceptional expenses on management operations | 3 798.00 | | | 3 798.00 |
HF Exceptional expenses on capital transactions | 81 891.00 | 1 753.00 | | 81 891.00 |
HG Exceptional depreciation and provisions | 89.00 | 89.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 85 778.00 | 1 842.00 | | 85 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 673.00 | -1 569.00 | | -85 673.00 |
HK Income tax | | -1 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 890 928.00 | 985 537.00 | | 890 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 375.00 | 784 056.00 | | 1 015 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 447.00 | 201 481.00 | | -124 447.00 |
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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 | 2 961 332.00 | | | 2 961 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 588.00 | | | 42 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 913 308.00 | |
I4 DECREASES Grand Total | | | 2 962 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 324.00 | | | 5 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 913 419.00 | | | 2 913 419.00 |
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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 | 2 882.00 | 9 810.00 | | 2 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 242.00 | 8 259.00 | | 10 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898.00 | 1 552.00 | | 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 207.00 | 89.00 | | 3 207.00 |
6X Other provisions for depreciation | | 655 085.00 | | |
7B Total provisions for depreciation | | 1 888 616.00 | | |
7C Grand total | 3 207.00 | 89.00 | | 3 207.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 655 085.00 | | |
UG - Financial | | 1 233 531.00 | | |
UJ - Exceptional | | | 3 296.00 | |
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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 | 740 816.00 | 740 816.00 | | 740 816.00 |
8B Suppliers and Related Accounts | 59 525.00 | 59 525.00 | | 59 525.00 |
8C Staff and Related Accounts | 32 034.00 | 32 034.00 | | 32 034.00 |
8D Social Security and Other Social Organizations | 69 873.00 | 69 873.00 | | 69 873.00 |
8E Income Taxes | 562 774.00 | 562 774.00 | | 562 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 652.00 | 153 652.00 | | 153 652.00 |
UT Other financial assets | 12 540.00 | | | 12 540.00 |
UX Other trade receivables | 741 650.00 | | | 741 650.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VB VAT | 15 050.00 | | | 15 050.00 |
VC Group and associates | 1 258 814.00 | | | 1 258 814.00 |
VG Loans with a maturity of up to one year at origin | 7 140.00 | 7 140.00 | | 7 140.00 |
VH Loans with a maturity of more than one year at origin | 300 861.00 | 96 085.00 | 204 776.00 | 300 861.00 |
VI Group and Associates | 1 431 859.00 | 1 431 859.00 | | 1 431 859.00 |
VJ Loans taken out during the year | 1 009 748.00 | | | 1 009 748.00 |
VK Loans repaid during the year | 87 995.00 | | | 87 995.00 |
VP Miscellaneous | 1 120.00 | | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 860.00 | 8 860.00 | | 8 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 033.00 | | | 156 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 520.00 | 1 406 231.00 | 11 289.00 | 1 417 520.00 |
VW VAT | 115 463.00 | 115 463.00 | | 115 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 743.00 | 1 446 027.00 | 255 716.00 | 1 701 743.00 |
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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 | 6 093.00 | | | 6 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 222.00 | | | 86 222.00 |
ST Other accounts | 92 415.00 | | | 92 415.00 |
XQ Rental, rental and co-ownership charges | 91 984.00 | | | 91 984.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 305.00 | | | 305.00 |
YU External personnel | 4 959.00 | | | 4 959.00 |
YW Business tax | 1 075.00 | | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 168.00 | | | 7 168.00 |
YY Amount of VAT collected | 137 863.00 | | | 137 863.00 |
YZ Total deductible VAT on goods and services | 35 252.00 | | | 35 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 886.00 | | | 275 886.00 |
