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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 | 13 190.00 | 12 773.00 | 417.00 | 13 190.00 |
AP Buildings | 165 000.00 | 6 466.00 | 158 534.00 | 165 000.00 |
AT Other tangible assets | 11 742.00 | 1 992.00 | 9 750.00 | 11 742.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 190 649.00 | 21 231.00 | 169 418.00 | 190 649.00 |
BT Goods | 19 247.00 | | 19 247.00 | 19 247.00 |
BX Customers and related accounts | 87 976.00 | | 87 976.00 | 87 976.00 |
BZ Other receivables | 78 147.00 | | 78 147.00 | 78 147.00 |
CD Marketable securities | 161 207.00 | | 161 207.00 | 161 207.00 |
CF Cash and cash equivalents | 44 808.00 | | 44 808.00 | 44 808.00 |
CH Prepaid expenses | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 397 768.00 | | 397 768.00 | 397 768.00 |
CO Grand total (0 to V) | 588 417.00 | 21 231.00 | 567 186.00 | 588 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 494 814.00 | 414 333.00 | | 494 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 805.00 | 140 481.00 | | -68 805.00 |
DL TOTAL (I) | 434 394.00 | 563 198.00 | | 434 394.00 |
DU Loans and Debts from Credit Institutions (3) | 94 837.00 | 115 534.00 | | 94 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | 37 297.00 | | 1 056.00 |
DX Trade payables and related accounts | 27 173.00 | 68 796.00 | | 27 173.00 |
DY Tax and social security liabilities | 7 185.00 | 23 786.00 | | 7 185.00 |
EA Other liabilities | 2 542.00 | 452.00 | | 2 542.00 |
EC TOTAL (IV) | 132 793.00 | 245 866.00 | | 132 793.00 |
EE Grand total (I to V) | 567 186.00 | 809 064.00 | | 567 186.00 |
EG Accrued income and payables due within one year | 59 085.00 | 151 029.00 | | 59 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 432 087.00 | 9 948.00 | 442 035.00 | 432 087.00 |
FG Production sold - services | 2 446.00 | | 2 446.00 | 2 446.00 |
FJ Net sales | 434 533.00 | 9 948.00 | 444 481.00 | 434 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 6 453.00 | |
FR Total operating income (I) | | | 451 922.00 | |
FS Purchases of goods (including customs duties) | | | 339 138.00 | |
FT Inventory change (goods) | | | 69 628.00 | |
FW Other purchases and external expenses | | | 108 349.00 | |
FX Taxes, duties, and similar payments | | | 7 474.00 | |
FY Salaries and Wages | | | 16 553.00 | |
FZ Social Security Contributions | | | 4 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 023.00 | |
GE Other Expenses | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 568 148.00 | |
GG - OPERATING RESULT (I - II) | | | -116 226.00 | |
GL Other interest and similar income | | | 4 407.00 | |
GO Net income from sales of marketable securities | | | 14 516.00 | |
GP Total financial income (V) | | | 18 923.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GT Net expenses on sales of marketable securities | | | 109.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 344.00 | | |
A4 Equity method investments | 184.00 | | | 184.00 |
HB Exceptional income from capital transactions | 67 725.00 | 141 500.00 | | 67 725.00 |
HD Total exceptional income (VII) | 67 725.00 | 141 500.00 | | 67 725.00 |
HF Exceptional expenses on capital transactions | 13 374.00 | 9 415.00 | | 13 374.00 |
HG Exceptional depreciation and provisions | 23 656.00 | | | 23 656.00 |
HH Total exceptional expenses (VIII) | 37 030.00 | 9 415.00 | | 37 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 695.00 | 132 085.00 | | 30 695.00 |
HK Income tax | | 2 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 570.00 | 2 161 182.00 | | 538 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 374.00 | 2 020 701.00 | | 607 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 805.00 | 140 481.00 | | -68 805.00 |
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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 | 359 730.00 | | 2 720.00 | 359 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 550.00 | 717.00 | |
I4 DECREASES Grand Total | | 171 801.00 | 190 649.00 | |
IO DECREASES Total including other intangible assets | | 5 936.00 | 13 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 315.00 | 176 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 126.00 | | | 19 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 337.00 | | 2 720.00 | 332 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 267.00 | | | 8 267.00 |
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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 | 134 979.00 | 44 679.00 | 158 427.00 | 134 979.00 |
PE DEPRECIATION Total including other intangible assets | 17 509.00 | 1 200.00 | 5 936.00 | 17 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 470.00 | 43 479.00 | 152 491.00 | 117 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 988.00 | | 988.00 | 988.00 |
7B Total provisions for depreciation | 988.00 | | 988.00 | 988.00 |
7C Grand total | 988.00 | | 988.00 | 988.00 |
UE of which provisions and reversals: - Operating | | | 988.00 | |
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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 | 27 173.00 | 27 173.00 | | 27 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
UT Other financial assets | 717.00 | | | 717.00 |
UX Other trade receivables | 87 976.00 | | | 87 976.00 |
VB VAT | 12 140.00 | | | 12 140.00 |
VH Loans with a maturity of more than one year at origin | 94 837.00 | 21 129.00 | 73 708.00 | 94 837.00 |
VI Group and Associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VK Loans repaid during the year | 20 698.00 | | | 20 698.00 |
VM Income taxes | 950.00 | | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 057.00 | | | 65 057.00 |
VS Prepaid expenses | 6 383.00 | | | 6 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 222.00 | 172 505.00 | 717.00 | 173 222.00 |
VW VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 793.00 | 59 085.00 | 73 708.00 | 132 793.00 |
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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 | 4 342.00 | 6 154.00 | | 4 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 197.00 | 40 033.00 | | 16 197.00 |
ST Other accounts | 62 877.00 | 109 545.00 | | 62 877.00 |
XQ Rental, rental and co-ownership charges | 25 228.00 | 56 924.00 | | 25 228.00 |
YT Subcontracting | 4 047.00 | 2 312.00 | | 4 047.00 |
YW Business tax | 3 132.00 | 5 889.00 | | 3 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 474.00 | 12 043.00 | | 7 474.00 |
YY Amount of VAT collected | 80 401.00 | 354 252.00 | | 80 401.00 |
YZ Total deductible VAT on goods and services | 76 022.00 | 321 379.00 | | 76 022.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 349.00 | 208 814.00 | | 108 349.00 |
