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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 154 838.00 | 756 242.00 | 1 398 596.00 | 2 154 838.00 |
AN Land | 159 692.00 | | 159 692.00 | 159 692.00 |
AP Buildings | 1 002 109.00 | 60 127.00 | 941 983.00 | 1 002 109.00 |
AR Technical installations, industrial equipment and tools | 1 115.00 | 1 082.00 | 33.00 | 1 115.00 |
AT Other tangible assets | 357 209.00 | 256 333.00 | 100 876.00 | 357 209.00 |
BB Receivables related to investments | 434 691.00 | | 434 691.00 | 434 691.00 |
BH Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 4 693 042.00 | 1 073 783.00 | 3 619 259.00 | 4 693 042.00 |
BX Customers and related accounts | 129 451.00 | | 129 451.00 | 129 451.00 |
BZ Other receivables | 783 343.00 | | 783 343.00 | 783 343.00 |
CF Cash and cash equivalents | 4 186.00 | | 4 186.00 | 4 186.00 |
CH Prepaid expenses | 6 318.00 | | 6 318.00 | 6 318.00 |
CJ TOTAL (II) | 923 298.00 | | 923 298.00 | 923 298.00 |
CO Grand total (0 to V) | 5 616 340.00 | 1 073 783.00 | 4 542 557.00 | 5 616 340.00 |
CU Other investments | 582 215.00 | | 582 215.00 | 582 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 161 254.00 | | | 161 254.00 |
DD Legal reserve (1) | 10 372.00 | | | 10 372.00 |
DH Retained earnings | -30 597.00 | | | -30 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 546.00 | | | -145 546.00 |
DL TOTAL (I) | 1 095 488.00 | | | 1 095 488.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859 969.00 | | | 1 859 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 436.00 | | | 1 246 436.00 |
DX Trade payables and related accounts | 249 075.00 | | | 249 075.00 |
DY Tax and social security liabilities | 44 991.00 | | | 44 991.00 |
EA Other liabilities | 40 598.00 | | | 40 598.00 |
EC TOTAL (IV) | 3 441 069.00 | | | 3 441 069.00 |
EE Grand total (I to V) | 4 542 557.00 | | | 4 542 557.00 |
EG Accrued income and payables due within one year | 2 368 277.00 | | | 2 368 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 161.00 | | | 3 161.00 |
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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 | 864 077.00 | | 864 077.00 | 864 077.00 |
FJ Net sales | 864 077.00 | | 864 077.00 | 864 077.00 |
FO Operating subsidies | | | 2 587.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 867 345.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 601 789.00 | |
FX Taxes, duties, and similar payments | | | 92 920.00 | |
FY Salaries and Wages | | | 107 662.00 | |
FZ Social Security Contributions | | | 18 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 802.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 1 005 452.00 | |
GG - OPERATING RESULT (I - II) | | | -138 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 868.00 | |
GP Total financial income (V) | | | 21 868.00 | |
GR Interest and similar expenses | | | 73 076.00 | |
GU Total financial expenses (VI) | | | 78 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 231.00 | | | 18 231.00 |
HC Reversals of provisions and transfers of expenses | 31 150.00 | | | 31 150.00 |
HD Total exceptional income (VII) | 51 381.00 | | | 51 381.00 |
HE Exceptional expenses on management operations | 2 611.00 | | | 2 611.00 |
HH Total exceptional expenses (VIII) | 2 611.00 | | | 2 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 769.00 | | | 48 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 593.00 | | | 940 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 139.00 | | | 1 086 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 546.00 | | | -145 546.00 |
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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 | 4 656 020.00 | | 37 022.00 | 4 656 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 080.00 | |
I4 DECREASES Grand Total | | | 4 693 042.00 | |
IO DECREASES Total including other intangible assets | | | 2 154 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 520 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 154 838.00 | | | 2 154 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 577.00 | | 5 547.00 | 1 514 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 605.00 | | 31 475.00 | 986 605.00 |
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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 | 889 981.00 | 183 802.00 | | 889 981.00 |
PE DEPRECIATION Total including other intangible assets | 648 500.00 | 107 742.00 | | 648 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 481.00 | 76 060.00 | | 241 481.00 |
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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 | 39 150.00 | | 33 150.00 | 39 150.00 |
7C Grand total | 39 150.00 | | 33 150.00 | 39 150.00 |
UJ - Exceptional | | | 33 150.00 | |
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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 | 4 916.00 | 4 916.00 | | 4 916.00 |
8B Suppliers and Related Accounts | 249 075.00 | 249 075.00 | | 249 075.00 |
8C Staff and Related Accounts | 5 186.00 | 5 186.00 | | 5 186.00 |
8D Social Security and Other Social Organizations | 7 795.00 | 7 795.00 | | 7 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 598.00 | 40 598.00 | | 40 598.00 |
UL Receivables related to investments | 434 691.00 | | | 434 691.00 |
UT Other financial assets | 1 174.00 | | | 1 174.00 |
UX Other trade receivables | 12 945.00 | | | 12 945.00 |
VB VAT | 140 432.00 | | | 140 432.00 |
VC Group and associates | 629 479.00 | | | 629 479.00 |
VH Loans with a maturity of more than one year at origin | 1 859 969.00 | 787 176.00 | 819 459.00 | 1 859 969.00 |
VI Group and Associates | 1 241 520.00 | 1 241 520.00 | | 1 241 520.00 |
VM Income taxes | 6 595.00 | | | 6 595.00 |
VN Other taxes, similar payments | 757.00 | | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 376.00 | 7 376.00 | | 7 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 017.00 | | | 6 017.00 |
VS Prepaid expenses | 6 316.00 | | | 6 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 976.00 | 919 112.00 | 435 865.00 | 1 354 976.00 |
VW VAT | 24 634.00 | 24 634.00 | | 24 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 441 069.00 | 2 368 277.00 | 819 459.00 | 3 441 069.00 |
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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 | 61 417.00 | | | 61 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 950.00 | | | 97 950.00 |
ST Other accounts | 160 033.00 | | | 160 033.00 |
XQ Rental, rental and co-ownership charges | 343 806.00 | | | 343 806.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 31 503.00 | | | 31 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 920.00 | | | 92 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 789.00 | | | 601 789.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
