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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 | | | 3 655 000.00 | |
AF Concessions, Patents and Similar Rights | 45 914.00 | 863.00 | 45 051.00 | 45 914.00 |
AJ Other Intangible Assets | 244 371.00 | 110.00 | 244 261.00 | 244 371.00 |
AL Advances and down payments on intangible assets. | | | 242 085 000.00 | |
AT Other tangible assets | 38 341.00 | 10 827.00 | 27 514.00 | 38 341.00 |
BH Other financial assets | 7 074.00 | | 7 074.00 | 7 074.00 |
BJ TOTAL (I) | 385 360.00 | 12 262.00 | 373 098.00 | 385 360.00 |
BP Services in progress | 11 825.00 | | 11 825.00 | 11 825.00 |
BV Advances and down payments on orders | 3 726.00 | | 3 726.00 | 3 726.00 |
BX Customers and related accounts | 72 527.00 | | 72 527.00 | 72 527.00 |
BZ Other receivables | 289 723.00 | | 289 723.00 | 289 723.00 |
CF Cash and cash equivalents | 429 647.00 | | 429 647.00 | 429 647.00 |
CH Prepaid expenses | 15 125.00 | | 15 125.00 | 15 125.00 |
CJ TOTAL (II) | 822 574.00 | | 822 574.00 | 822 574.00 |
CO Grand total (0 to V) | 1 207 935.00 | 12 262.00 | 1 195 673.00 | 1 207 935.00 |
CU Other investments | 45 541.00 | | 45 541.00 | 45 541.00 |
CX Development or Research and Development Expenses | 4 116.00 | 461.00 | 3 654.00 | 4 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 146.00 | | | 106 146.00 |
DB Share, merger, contribution premiums, etc. | 1 306 531.00 | | | 1 306 531.00 |
DH Retained earnings | -146 153.00 | | | -146 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 962.00 | | | -494 962.00 |
DL TOTAL (I) | 771 561.00 | | | 771 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 115.00 | | | 46 115.00 |
DX Trade payables and related accounts | 189 001.00 | | | 189 001.00 |
DY Tax and social security liabilities | 101 847.00 | | | 101 847.00 |
EA Other liabilities | 6 595.00 | | | 6 595.00 |
EB Prepaid income (2) | 80 551.00 | | | 80 551.00 |
EC TOTAL (IV) | 424 111.00 | | | 424 111.00 |
EE Grand total (I to V) | 1 195 673.00 | | | 1 195 673.00 |
EG Accrued income and payables due within one year | 424 111.00 | | | 424 111.00 |
P2 LIABILITIES - Gross Technical Reserves | -490 540.00 | -494 963.00 | | -490 540.00 |
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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 | 701 075.00 | | 701 075.00 | 701 075.00 |
FJ Net sales | 701 075.00 | | 701 075.00 | 701 075.00 |
FM Inventory production | | | -24 778.00 | |
FN Capitalized production | | | 131 071.00 | |
FO Operating subsidies | | | 20 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 271.00 | |
FQ Other income | | | 46 668.00 | |
FR Total operating income (I) | | | 909 307.00 | |
FS Purchases of goods (including customs duties) | | | 233 121.00 | |
FW Other purchases and external expenses | | | 554 607.00 | |
FX Taxes, duties, and similar payments | | | 16 068.00 | |
FY Salaries and Wages | | | 763 001.00 | |
FZ Social Security Contributions | | | 273 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 956.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 1 619 070.00 | |
GG - OPERATING RESULT (I - II) | | | -709 763.00 | |
GS Negative differences of foreign exchange | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -710 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 271.00 | | | 34 271.00 |
A3 TOTAL ASSETS | 45 178.00 | | | 45 178.00 |
A4 Equity method investments | 1 304.00 | | | 1 304.00 |
HA Exceptional income from management transactions | 1 105.00 | | | 1 105.00 |
HB Exceptional income from capital transactions | 1 057.00 | | | 1 057.00 |
HD Total exceptional income (VII) | 1 057.00 | | | 1 057.00 |
HE Exceptional expenses on management operations | 4 772.00 | | | 4 772.00 |
HF Exceptional expenses on capital transactions | 1 057.00 | | | 1 057.00 |
HH Total exceptional expenses (VIII) | 5 830.00 | | | 5 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 772.00 | | | -4 772.00 |
HK Income tax | -220 057.00 | | | -220 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 364.00 | | | 910 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 327.00 | | | 1 405 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 962.00 | | | -494 962.00 |
R5 Net income of consolidated companies | -490 541.00 | | | -490 541.00 |
R6 Group Income (Consolidated Net Income) | -490 541.00 | | | -490 541.00 |
R8 Net income, group share (parent company share) | -490 541.00 | | | -490 541.00 |
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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 | 97 720.00 | | 288 698.00 | 97 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 116.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 057.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 057.00 | 52 616.00 | |
I4 DECREASES Grand Total | | 1 057.00 | 385 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 116.00 | |
IO DECREASES Total including other intangible assets | | | 290 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 320.00 | | 244 965.00 | 45 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 732.00 | | 8 609.00 | 29 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 666.00 | | 31 006.00 | 22 666.00 |
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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 | 2 306.00 | 9 956.00 | | 2 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 461.00 | | |
PE DEPRECIATION Total including other intangible assets | 73.00 | 899.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232.00 | 8 594.00 | | 2 232.00 |
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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 | 189 001.00 | 189 001.00 | | 189 001.00 |
8C Staff and Related Accounts | 14 932.00 | 14 932.00 | | 14 932.00 |
8D Social Security and Other Social Organizations | 63 443.00 | 63 443.00 | | 63 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 595.00 | 6 595.00 | | 6 595.00 |
8L Deferred income | 80 551.00 | 80 551.00 | | 80 551.00 |
UT Other financial assets | 7 074.00 | | | 7 074.00 |
UX Other trade receivables | 72 527.00 | | | 72 527.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VB VAT | 35 867.00 | | | 35 867.00 |
VI Group and Associates | 46 115.00 | 46 115.00 | | 46 115.00 |
VM Income taxes | 220 057.00 | | | 220 057.00 |
VP Miscellaneous | 17 246.00 | | | 17 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 383.00 | 11 383.00 | | 11 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 303.00 | | | 14 303.00 |
VS Prepaid expenses | 15 125.00 | | | 15 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 451.00 | 377 376.00 | 7 074.00 | 384 451.00 |
VW VAT | 12 087.00 | 12 087.00 | | 12 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 111.00 | 424 111.00 | | 424 111.00 |
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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 | 15 054.00 | | | 15 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 058.00 | | | 121 058.00 |
ST Other accounts | 137 657.00 | | | 137 657.00 |
XQ Rental, rental and co-ownership charges | 62 770.00 | | | 62 770.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 233 120.00 | | | 233 120.00 |
YW Business tax | 1 014.00 | | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 068.00 | | | 16 068.00 |
YY Amount of VAT collected | 136 484.00 | | | 136 484.00 |
YZ Total deductible VAT on goods and services | 79 184.00 | | | 79 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 607.00 | | | 554 607.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
