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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 | 153 781.00 | 149 729.00 | 4 052.00 | 153 781.00 |
AJ Other Intangible Assets | 4 000 000.00 | 3 500 000.00 | 500 000.00 | 4 000 000.00 |
AP Buildings | 148 333.00 | 9 002.00 | 139 332.00 | 148 333.00 |
AT Other tangible assets | 14 187.00 | 10 648.00 | 3 539.00 | 14 187.00 |
BD Other fixed assets | 22 476.00 | | 22 476.00 | 22 476.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 384 029.00 | 3 669 379.00 | 714 651.00 | 4 384 029.00 |
BL Raw materials, supplies | 208 322.00 | | 208 322.00 | 208 322.00 |
BX Customers and related accounts | 173 688.00 | | 173 688.00 | 173 688.00 |
BZ Other receivables | 2 907 883.00 | 68 500.00 | 2 839 383.00 | 2 907 883.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 5 397.00 | | 5 397.00 | 5 397.00 |
CJ TOTAL (II) | 3 295 411.00 | 68 500.00 | 3 226 911.00 | 3 295 411.00 |
CO Grand total (0 to V) | 7 679 440.00 | 3 737 879.00 | 3 941 562.00 | 7 679 440.00 |
CU Other investments | 45 223.00 | | 45 223.00 | 45 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330 400.00 | | | 3 330 400.00 |
DD Legal reserve (1) | 241 678.00 | | | 241 678.00 |
DH Retained earnings | -94 921.00 | | | -94 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 839.00 | | | -136 839.00 |
DL TOTAL (I) | 3 340 318.00 | | | 3 340 318.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600.00 | | | 3 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 257.00 | | | 554 257.00 |
DX Trade payables and related accounts | 8 363.00 | | | 8 363.00 |
DY Tax and social security liabilities | 35 024.00 | | | 35 024.00 |
EC TOTAL (IV) | 601 244.00 | | | 601 244.00 |
EE Grand total (I to V) | 3 941 562.00 | | | 3 941 562.00 |
EG Accrued income and payables due within one year | 301 555.00 | | | 301 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 600.00 | | | 3 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 450 000.00 | | 450 000.00 | 450 000.00 |
FG Production sold - services | 79 052.00 | | 79 052.00 | 79 052.00 |
FJ Net sales | 529 052.00 | | 529 052.00 | 529 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 217.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 104 282.00 | |
FU Purchases of raw materials and other supplies | | | 734 070.00 | |
FW Other purchases and external expenses | | | 132 876.00 | |
FX Taxes, duties, and similar payments | | | 55 421.00 | |
FY Salaries and Wages | | | 182 715.00 | |
FZ Social Security Contributions | | | 53 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 512.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 273 424.00 | |
GG - OPERATING RESULT (I - II) | | | -169 142.00 | |
GL Other interest and similar income | | | 201 945.00 | |
GP Total financial income (V) | | | 201 945.00 | |
GR Interest and similar expenses | | | 146 118.00 | |
GU Total financial expenses (VI) | | | 146 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 206.00 | | | 36 206.00 |
HA Exceptional income from management transactions | 644.00 | | | 644.00 |
HD Total exceptional income (VII) | 644.00 | | | 644.00 |
HE Exceptional expenses on management operations | 21 934.00 | | | 21 934.00 |
HF Exceptional expenses on capital transactions | 4 688.00 | | | 4 688.00 |
HH Total exceptional expenses (VIII) | 26 622.00 | | | 26 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 978.00 | | | -25 978.00 |
HK Income tax | -2 455.00 | | | -2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 870.00 | | | 1 306 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 709.00 | | | 1 443 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 839.00 | | | -136 839.00 |
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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 | 4 422 276.00 | | 44 409.00 | 4 422 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 757.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 757.00 | 67 729.00 | |
I4 DECREASES Grand Total | | 82 656.00 | 4 384 029.00 | |
IO DECREASES Total including other intangible assets | | | 4 153 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 899.00 | 162 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 114 091.00 | | 39 690.00 | 4 114 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 790.00 | | 3 629.00 | 239 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 395.00 | | 1 090.00 | 68 395.00 |
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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 | 131 077.00 | 114 512.00 | 76 211.00 | 131 077.00 |
PE DEPRECIATION Total including other intangible assets | 44 265.00 | 105 464.00 | | 44 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 813.00 | 9 048.00 | 76 211.00 | 86 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 500 000.00 | | | 3 500 000.00 |
6N Inventories and work in progress | 302 462.00 | | 302 462.00 | 302 462.00 |
6T Receivables | 272 755.00 | | 272 755.00 | 272 755.00 |
6X Other provisions for depreciation | 68 500.00 | | | 68 500.00 |
7B Total provisions for depreciation | 4 143 717.00 | | 575 217.00 | 4 143 717.00 |
7C Grand total | 4 143 717.00 | | 575 217.00 | 4 143 717.00 |
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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 | 8 363.00 | 8 363.00 | | 8 363.00 |
8C Staff and Related Accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
8D Social Security and Other Social Organizations | 3 873.00 | 3 873.00 | | 3 873.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 173 688.00 | | | 173 688.00 |
VB VAT | 4 230.00 | | | 4 230.00 |
VC Group and associates | 2 874 095.00 | | | 2 874 095.00 |
VH Loans with a maturity of more than one year at origin | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 554 257.00 | 254 568.00 | 307 930.00 | 554 257.00 |
VM Income taxes | 2 455.00 | | | 2 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 103.00 | | | 27 103.00 |
VS Prepaid expenses | 5 397.00 | | | 5 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 086 998.00 | 768 295.00 | 2 272 976.00 | 3 086 998.00 |
VW VAT | 28 530.00 | 28 530.00 | | 28 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 244.00 | 301 555.00 | 307 930.00 | 601 244.00 |
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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 | 53 073.00 | | | 53 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 997.00 | | | 9 997.00 |
ST Other accounts | 58 228.00 | | | 58 228.00 |
XQ Rental, rental and co-ownership charges | 54 651.00 | | | 54 651.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 10 000.00 | | | 10 000.00 |
YW Business tax | 2 348.00 | | | 2 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 421.00 | | | 55 421.00 |
YY Amount of VAT collected | 14 167.00 | | | 14 167.00 |
YZ Total deductible VAT on goods and services | 34 072.00 | | | 34 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 876.00 | | | 132 876.00 |
