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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 | 690 243.00 | 667 173.00 | 23 070.00 | 690 243.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 48 800.00 | 42 597.00 | 6 204.00 | 48 800.00 |
BB Receivables related to investments | 21 109.00 | 6 008.00 | 15 101.00 | 21 109.00 |
BJ TOTAL (I) | 1 261 045.00 | 716 670.00 | 544 375.00 | 1 261 045.00 |
BX Customers and related accounts | 156 942.00 | 7 750.00 | 149 192.00 | 156 942.00 |
BZ Other receivables | 18 599.00 | | 18 599.00 | 18 599.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 11 262.00 | | 11 262.00 | 11 262.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 194 389.00 | 7 750.00 | 186 639.00 | 194 389.00 |
CO Grand total (0 to V) | 1 455 434.00 | 724 420.00 | 731 014.00 | 1 455 434.00 |
CU Other investments | 893.00 | 893.00 | | 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DE Statutory or contractual reserves | 43 485.00 | | | 43 485.00 |
DH Retained earnings | -39 924.00 | | | -39 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 428.00 | | | 5 428.00 |
DL TOTAL (I) | 355 489.00 | | | 355 489.00 |
DS Convertible Bond Issues | 63 000.00 | | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 745.00 | | | 2 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 877.00 | | | 37 877.00 |
DX Trade payables and related accounts | 19 975.00 | | | 19 975.00 |
DY Tax and social security liabilities | 113 487.00 | | | 113 487.00 |
EA Other liabilities | 122 831.00 | | | 122 831.00 |
EB Prepaid income (2) | 15 611.00 | | | 15 611.00 |
EC TOTAL (IV) | 375 525.00 | | | 375 525.00 |
EE Grand total (I to V) | 731 014.00 | | | 731 014.00 |
EG Accrued income and payables due within one year | 325 125.00 | | | 325 125.00 |
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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 | 44 100.00 | | 44 100.00 | 44 100.00 |
FG Production sold - services | 828 697.00 | 11 387.00 | 840 084.00 | 828 697.00 |
FJ Net sales | 872 796.00 | 11 387.00 | 884 183.00 | 872 796.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 884 191.00 | |
FS Purchases of goods (including customs duties) | | | 35 646.00 | |
FW Other purchases and external expenses | | | 230 391.00 | |
FX Taxes, duties, and similar payments | | | 7 883.00 | |
FY Salaries and Wages | | | 419 572.00 | |
FZ Social Security Contributions | | | 163 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 695.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 874 340.00 | |
GG - OPERATING RESULT (I - II) | | | 9 852.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 4 605.00 | |
GU Total financial expenses (VI) | | | 4 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 372.00 | | | 884 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 944.00 | | | 878 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 428.00 | | | 5 428.00 |
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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 | 1 253 899.00 | | 7 146.00 | 1 253 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 002.00 | |
I4 DECREASES Grand Total | | | 1 261 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 190 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 443.00 | | 4 800.00 | 1 185 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 454.00 | | 2 346.00 | 46 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 002.00 | | | 22 002.00 |
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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 | 693 075.00 | 16 695.00 | | 693 075.00 |
PE DEPRECIATION Total including other intangible assets | 653 331.00 | 13 842.00 | | 653 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 744.00 | 2 853.00 | | 39 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 750.00 | | | 7 750.00 |
7B Total provisions for depreciation | 14 651.00 | | | 14 651.00 |
7C Grand total | 14 651.00 | | | 14 651.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 63 000.00 | 12 600.00 | 50 400.00 | 63 000.00 |
8B Suppliers and Related Accounts | 19 975.00 | 19 975.00 | | 19 975.00 |
8C Staff and Related Accounts | 30 295.00 | 30 295.00 | | 30 295.00 |
8D Social Security and Other Social Organizations | 36 817.00 | 36 817.00 | | 36 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 831.00 | 122 831.00 | | 122 831.00 |
8L Deferred income | 15 611.00 | 15 611.00 | | 15 611.00 |
UL Receivables related to investments | 21 109.00 | | | 21 109.00 |
UX Other trade receivables | 147 652.00 | | | 147 652.00 |
UY Staff and related accounts | 4 257.00 | | | 4 257.00 |
VA Doubtful or disputed receivables | 9 290.00 | | | 9 290.00 |
VB VAT | 1 853.00 | | | 1 853.00 |
VC Group and associates | 12 377.00 | | | 12 377.00 |
VH Loans with a maturity of more than one year at origin | 2 745.00 | 2 745.00 | | 2 745.00 |
VI Group and Associates | 37 877.00 | 37 877.00 | | 37 877.00 |
VK Loans repaid during the year | 11 208.00 | | | 11 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 599.00 | 5 599.00 | | 5 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 2 966.00 | | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 617.00 | 169 217.00 | 30 399.00 | 199 617.00 |
VW VAT | 40 777.00 | 40 777.00 | | 40 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 525.00 | 325 125.00 | 50 400.00 | 375 525.00 |
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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 | 6 095.00 | | | 6 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 354.00 | | | 17 354.00 |
ST Other accounts | 139 005.00 | | | 139 005.00 |
XQ Rental, rental and co-ownership charges | 51 908.00 | | | 51 908.00 |
YT Subcontracting | 22 124.00 | | | 22 124.00 |
YW Business tax | 1 788.00 | | | 1 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 883.00 | | | 7 883.00 |
YY Amount of VAT collected | 174 559.00 | | | 174 559.00 |
YZ Total deductible VAT on goods and services | 37 347.00 | | | 37 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 391.00 | | | 230 391.00 |
