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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 | 370 925.00 | 363 292.00 | 7 633.00 | 370 925.00 |
AH Goodwill | 1 271 418.00 | | 1 271 418.00 | 1 271 418.00 |
AT Other tangible assets | 193 057.00 | 133 778.00 | 59 279.00 | 193 057.00 |
BB Receivables related to investments | 27 000.00 | | 27 000.00 | 27 000.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 27 400.00 | | 27 400.00 | 27 400.00 |
BJ TOTAL (I) | 2 276 707.00 | 870 478.00 | 1 406 229.00 | 2 276 707.00 |
BX Customers and related accounts | 1 403 841.00 | 620 835.00 | 783 006.00 | 1 403 841.00 |
BZ Other receivables | 973 780.00 | 625 910.00 | 347 870.00 | 973 780.00 |
CD Marketable securities | 18 200.00 | | 18 200.00 | 18 200.00 |
CF Cash and cash equivalents | 150 101.00 | | 150 101.00 | 150 101.00 |
CH Prepaid expenses | 11 390.00 | | 11 390.00 | 11 390.00 |
CJ TOTAL (II) | 2 557 311.00 | 1 246 745.00 | 1 310 566.00 | 2 557 311.00 |
CO Grand total (0 to V) | 4 834 017.00 | 2 117 223.00 | 2 716 795.00 | 4 834 017.00 |
CU Other investments | 238 077.00 | 265 077.00 | -27 000.00 | 238 077.00 |
CX Development or Research and Development Expenses | 148 755.00 | 108 331.00 | 40 424.00 | 148 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 193.00 | | | 675 193.00 |
DB Share, merger, contribution premiums, etc. | 2 065 728.00 | | | 2 065 728.00 |
DD Legal reserve (1) | 66 000.00 | | | 66 000.00 |
DH Retained earnings | -2 599 183.00 | | | -2 599 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 635 587.00 | | | -1 635 587.00 |
DL TOTAL (I) | -1 427 849.00 | | | -1 427 849.00 |
DP Provisions for Risks | 950 352.00 | | | 950 352.00 |
DQ Provisions for Expenses | 5 617.00 | | | 5 617.00 |
DR TOTAL (IV) | 955 969.00 | | | 955 969.00 |
DU Loans and Debts from Credit Institutions (3) | 49 620.00 | | | 49 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045.00 | | | 2 045.00 |
DX Trade payables and related accounts | 58 850.00 | | | 58 850.00 |
DY Tax and social security liabilities | 616 512.00 | | | 616 512.00 |
EA Other liabilities | 1 768 748.00 | | | 1 768 748.00 |
EB Prepaid income (2) | 692 901.00 | | | 692 901.00 |
EC TOTAL (IV) | 3 188 675.00 | | | 3 188 675.00 |
EE Grand total (I to V) | 2 716 795.00 | | | 2 716 795.00 |
EG Accrued income and payables due within one year | 1 650 204.00 | | | 1 650 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 620.00 | | | 49 620.00 |
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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 | 1 947 669.00 | 181 745.00 | 2 129 413.00 | 1 947 669.00 |
FJ Net sales | 1 947 669.00 | 181 745.00 | 2 129 413.00 | 1 947 669.00 |
FN Capitalized production | | | 38 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 684.00 | |
FR Total operating income (I) | | | 2 178 387.00 | |
FW Other purchases and external expenses | | | 839 387.00 | |
FX Taxes, duties, and similar payments | | | 15 551.00 | |
FY Salaries and Wages | | | 327 582.00 | |
FZ Social Security Contributions | | | 153 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619 050.00 | |
GF Total Operating Expenses (II) | | | 2 006 891.00 | |
GG - OPERATING RESULT (I - II) | | | 171 497.00 | |
GL Other interest and similar income | | | 1 950.00 | |
GO Net income from sales of marketable securities | | | 3 000.00 | |
GP Total financial income (V) | | | 4 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 987.00 | |
GU Total financial expenses (VI) | | | 177 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 684.00 | | | 10 684.00 |
HA Exceptional income from management transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 80 247.00 | | | 80 247.00 |
HG Exceptional depreciation and provisions | 1 566 879.00 | | | 1 566 879.00 |
HH Total exceptional expenses (VIII) | 1 647 126.00 | | | 1 647 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645 459.00 | | | -1 645 459.00 |
HK Income tax | -11 411.00 | | | -11 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 004.00 | | | 2 185 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 820 592.00 | | | 3 820 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 635 587.00 | | | -1 635 587.00 |
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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 | 2 448 080.00 | | 216 276.00 | 2 448 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 302 119.00 | | 38 289.00 | 302 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 552.00 | |
I4 DECREASES Grand Total | | 387 650.00 | 2 276 707.00 | |
IN DECREASES Start-up, development, or research expenses | | 191 653.00 | 148 755.00 | |
IO DECREASES Total including other intangible assets | | 51 442.00 | 1 642 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 554.00 | 193 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 693 785.00 | | | 1 693 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 611.00 | | | 337 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 565.00 | | 177 987.00 | 114 565.00 |
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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 | 946 558.00 | 51 934.00 | 393 092.00 | 946 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 266 605.00 | 33 379.00 | 191 653.00 | 266 605.00 |
PE DEPRECIATION Total including other intangible assets | 411 443.00 | 3 651.00 | 51 802.00 | 411 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 510.00 | 14 904.00 | 149 637.00 | 268 510.00 |
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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 | 15 000.00 | 940 969.00 | | 15 000.00 |
6T Receivables | 1 785.00 | 619 050.00 | | 1 785.00 |
6X Other provisions for depreciation | | 625 910.00 | | |
7B Total provisions for depreciation | 88 875.00 | 1 422 946.00 | | 88 875.00 |
7C Grand total | 103 875.00 | 2 363 915.00 | | 103 875.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 619 050.00 | | |
UG - Financial | | 177 987.00 | | |
UJ - Exceptional | | 1 566 879.00 | | |
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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
8B Suppliers and Related Accounts | 58 850.00 | 58 850.00 | | 58 850.00 |
8C Staff and Related Accounts | 31 125.00 | 31 125.00 | | 31 125.00 |
8D Social Security and Other Social Organizations | 117 401.00 | 117 401.00 | | 117 401.00 |
8E Income Taxes | 49 847.00 | 49 847.00 | | 49 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768 748.00 | 230 277.00 | 1 538 471.00 | 1 768 748.00 |
8L Deferred income | 692 901.00 | 692 901.00 | | 692 901.00 |
UL Receivables related to investments | 27 000.00 | | | 27 000.00 |
UT Other financial assets | 27 400.00 | | | 27 400.00 |
UX Other trade receivables | 657 151.00 | | | 657 151.00 |
VA Doubtful or disputed receivables | 746 690.00 | | | 746 690.00 |
VB VAT | 11 505.00 | | | 11 505.00 |
VC Group and associates | 23 374.00 | | | 23 374.00 |
VG Loans with a maturity of up to one year at origin | 49 620.00 | 49 620.00 | | 49 620.00 |
VM Income taxes | 11 411.00 | | | 11 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927 490.00 | | | 927 490.00 |
VS Prepaid expenses | 11 390.00 | | | 11 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 410.00 | 2 389 010.00 | 54 400.00 | 2 443 410.00 |
VW VAT | 413 998.00 | 413 998.00 | | 413 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188 675.00 | 1 650 204.00 | 1 538 471.00 | 3 188 675.00 |
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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 | 12 906.00 | | | 12 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 277.00 | | | 57 277.00 |
ST Other accounts | 117 412.00 | | | 117 412.00 |
XQ Rental, rental and co-ownership charges | 88 474.00 | | | 88 474.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 576 076.00 | | | 576 076.00 |
YV Retrocessions of fees, commissions and brokerage | 148.00 | | | 148.00 |
YW Business tax | 2 645.00 | | | 2 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 551.00 | | | 15 551.00 |
YY Amount of VAT collected | 342 346.00 | | | 342 346.00 |
YZ Total deductible VAT on goods and services | -106 470.00 | | | -106 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 839 387.00 | | | 839 387.00 |
