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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 | 3 082.00 | 2 887.00 | 194.00 | 3 082.00 |
AT Other tangible assets | 15 728.00 | 13 862.00 | 1 866.00 | 15 728.00 |
BB Receivables related to investments | 85 351.00 | 42 675.00 | 42 675.00 | 85 351.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 963 792.00 | 63 185.00 | 900 607.00 | 963 792.00 |
BX Customers and related accounts | 74 700.00 | 5 477.00 | 69 222.00 | 74 700.00 |
BZ Other receivables | 10 887.00 | | 10 887.00 | 10 887.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 87 164.00 | 5 477.00 | 81 686.00 | 87 164.00 |
CO Grand total (0 to V) | 1 050 957.00 | 68 662.00 | 982 294.00 | 1 050 957.00 |
CR Shares due in more than one year | 13 102.00 | | | 13 102.00 |
CU Other investments | 859 560.00 | 3 760.00 | 855 800.00 | 859 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 376.00 | | | 304 376.00 |
DB Share, merger, contribution premiums, etc. | 4 662.00 | | | 4 662.00 |
DD Legal reserve (1) | 10 752.00 | | | 10 752.00 |
DG Other reserves | 104 020.00 | | | 104 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 602.00 | | | -34 602.00 |
DL TOTAL (I) | 389 208.00 | | | 389 208.00 |
DU Loans and Debts from Credit Institutions (3) | 14 061.00 | | | 14 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 321.00 | | | 483 321.00 |
DX Trade payables and related accounts | 11 223.00 | | | 11 223.00 |
DY Tax and social security liabilities | 55 815.00 | | | 55 815.00 |
EA Other liabilities | 28 663.00 | | | 28 663.00 |
EC TOTAL (IV) | 593 085.00 | | | 593 085.00 |
EE Grand total (I to V) | 982 294.00 | | | 982 294.00 |
EG Accrued income and payables due within one year | 591 072.00 | | | 591 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 262 273.00 | | 262 273.00 | 262 273.00 |
FJ Net sales | 262 273.00 | | 262 273.00 | 262 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 490.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 267 798.00 | |
FW Other purchases and external expenses | | | 72 756.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 115 636.00 | |
FZ Social Security Contributions | | | 45 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 477.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 245 518.00 | |
GG - OPERATING RESULT (I - II) | | | 22 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 435.00 | |
GR Interest and similar expenses | | | 10 447.00 | |
GU Total financial expenses (VI) | | | 56 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 490.00 | | | 5 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 798.00 | | | 267 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 401.00 | | | 302 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 602.00 | | | -34 602.00 |
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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 | 961 697.00 | | 514 430.00 | 961 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944 981.00 | |
I4 DECREASES Grand Total | 1 598.00 | 510 736.00 | 963 792.00 | 1 598.00 |
IO DECREASES Total including other intangible assets | | 510 736.00 | 3 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 589.00 | | 229.00 | 513 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 952.00 | | 776.00 | 14 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 155.00 | | 513 424.00 | 433 155.00 |
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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 | 13 567.00 | 3 182.00 | | 13 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 429.00 | 457.00 | | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 137.00 | 2 724.00 | | 11 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 477.00 | | |
7B Total provisions for depreciation | | 51 912.00 | | |
7C Grand total | | 51 912.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 477.00 | | |
UG - Financial | | 46 435.00 | | |
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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 | 11 223.00 | 11 223.00 | | 11 223.00 |
8C Staff and Related Accounts | 15 644.00 | 15 644.00 | | 15 644.00 |
8D Social Security and Other Social Organizations | 23 304.00 | 23 304.00 | | 23 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 663.00 | 28 663.00 | | 28 663.00 |
UL Receivables related to investments | 85 351.00 | | | 85 351.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 61 598.00 | | | 61 598.00 |
VA Doubtful or disputed receivables | 13 102.00 | | | 13 102.00 |
VB VAT | 4 163.00 | | | 4 163.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 13 923.00 | 11 910.00 | 2 014.00 | 13 923.00 |
VI Group and Associates | 483 321.00 | 483 321.00 | | 483 321.00 |
VK Loans repaid during the year | 11 615.00 | | | 11 615.00 |
VM Income taxes | 6 724.00 | | | 6 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VS Prepaid expenses | 1 529.00 | | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 538.00 | 74 014.00 | 98 523.00 | 172 538.00 |
VW VAT | 15 384.00 | 15 384.00 | | 15 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 085.00 | 591 072.00 | 2 014.00 | 593 085.00 |
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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 | 1 657.00 | | | 1 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 517.00 | | | 5 517.00 |
ST Other accounts | 30 460.00 | | | 30 460.00 |
XQ Rental, rental and co-ownership charges | 36 778.00 | | | 36 778.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 363.00 | | | 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 020.00 | | | 2 020.00 |
YY Amount of VAT collected | 55 655.00 | | | 55 655.00 |
YZ Total deductible VAT on goods and services | 11 993.00 | | | 11 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 756.00 | | | 72 756.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
