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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 | 18 457.00 | 17 709.00 | 748.00 | 18 457.00 |
AT Other tangible assets | 77 770.00 | 75 609.00 | 2 161.00 | 77 770.00 |
BJ TOTAL (I) | 2 303 380.00 | 102 118.00 | 2 201 262.00 | 2 303 380.00 |
BX Customers and related accounts | 126 887.00 | | 126 887.00 | 126 887.00 |
BZ Other receivables | 1 820 570.00 | 132 925.00 | 1 687 645.00 | 1 820 570.00 |
CF Cash and cash equivalents | 20 383.00 | | 20 383.00 | 20 383.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 1 971 504.00 | 132 925.00 | 1 838 579.00 | 1 971 504.00 |
CO Grand total (0 to V) | 4 274 884.00 | 235 043.00 | 4 039 841.00 | 4 274 884.00 |
CU Other investments | 2 207 153.00 | 8 800.00 | 2 198 353.00 | 2 207 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 148 780.00 | | | 1 148 780.00 |
DD Legal reserve (1) | 114 878.00 | | | 114 878.00 |
DG Other reserves | 2 083 290.00 | | | 2 083 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 546.00 | | | -83 546.00 |
DL TOTAL (I) | 3 263 401.00 | | | 3 263 401.00 |
DU Loans and Debts from Credit Institutions (3) | 239 000.00 | | | 239 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 538.00 | | | 80 538.00 |
DX Trade payables and related accounts | 36 644.00 | | | 36 644.00 |
DY Tax and social security liabilities | 321 839.00 | | | 321 839.00 |
EA Other liabilities | 98 420.00 | | | 98 420.00 |
EC TOTAL (IV) | 776 440.00 | | | 776 440.00 |
EE Grand total (I to V) | 4 039 841.00 | | | 4 039 841.00 |
EG Accrued income and payables due within one year | 776 440.00 | | | 776 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 000.00 | | | 239 000.00 |
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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 | 1 037 239.00 | | 1 037 239.00 | 1 037 239.00 |
FJ Net sales | 1 037 239.00 | | 1 037 239.00 | 1 037 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 993.00 | |
FQ Other income | | | 5 408.00 | |
FR Total operating income (I) | | | 1 053 640.00 | |
FW Other purchases and external expenses | | | 98 868.00 | |
FX Taxes, duties, and similar payments | | | 41 232.00 | |
FY Salaries and Wages | | | 564 835.00 | |
FZ Social Security Contributions | | | 273 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 925.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 111 466.00 | |
GG - OPERATING RESULT (I - II) | | | -57 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 803.00 | |
GP Total financial income (V) | | | 12 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 400.00 | |
GR Interest and similar expenses | | | 6 242.00 | |
GU Total financial expenses (VI) | | | 10 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 993.00 | | | 10 993.00 |
A2 TOTAL ASSETS | 114 972.00 | | | 114 972.00 |
HE Exceptional expenses on management operations | 882.00 | | | 882.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 882.00 | | | 27 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 882.00 | | | -27 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 443.00 | | | 1 066 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 990.00 | | | 1 149 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 546.00 | | | -83 546.00 |
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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 | 2 300 363.00 | | 3 018.00 | 2 300 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 207 153.00 | |
I4 DECREASES Grand Total | | | 2 303 380.00 | |
IO DECREASES Total including other intangible assets | | | 18 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 681.00 | | 776.00 | 17 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 528.00 | | 2 242.00 | 75 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207 153.00 | | | 2 207 153.00 |
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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 | 92 729.00 | 589.00 | | 92 729.00 |
PE DEPRECIATION Total including other intangible assets | 17 201.00 | 508.00 | | 17 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 528.00 | 81.00 | | 75 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 132 925.00 | | |
7B Total provisions for depreciation | 4 400.00 | 137 325.00 | | 4 400.00 |
7C Grand total | 4 400.00 | 137 325.00 | | 4 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 132 925.00 | | |
UG - Financial | | 4 400.00 | | |
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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 | 36 644.00 | 36 644.00 | | 36 644.00 |
8C Staff and Related Accounts | 151 997.00 | 151 997.00 | | 151 997.00 |
8D Social Security and Other Social Organizations | 126 078.00 | 126 078.00 | | 126 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 420.00 | 98 420.00 | | 98 420.00 |
UX Other trade receivables | 126 887.00 | | | 126 887.00 |
VB VAT | 6 838.00 | | | 6 838.00 |
VC Group and associates | 1 450 512.00 | | | 1 450 512.00 |
VG Loans with a maturity of up to one year at origin | 239 000.00 | 239 000.00 | | 239 000.00 |
VI Group and Associates | 80 538.00 | 80 538.00 | | 80 538.00 |
VM Income taxes | 363 029.00 | | | 363 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 356.00 | 7 356.00 | | 7 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 3 665.00 | | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 121.00 | 1 951 121.00 | | 1 951 121.00 |
VW VAT | 36 408.00 | 36 408.00 | | 36 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 440.00 | 776 440.00 | | 776 440.00 |
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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 | 28 961.00 | | | 28 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 264.00 | | | 29 264.00 |
ST Other accounts | 47 695.00 | | | 47 695.00 |
XQ Rental, rental and co-ownership charges | 21 259.00 | | | 21 259.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 650.00 | | | 650.00 |
YW Business tax | 12 271.00 | | | 12 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 232.00 | | | 41 232.00 |
YY Amount of VAT collected | 192 899.00 | | | 192 899.00 |
YZ Total deductible VAT on goods and services | 9 797.00 | | | 9 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 868.00 | | | 98 868.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
