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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 | 863 984.00 | 1 290 854.00 | 2 154 838.00 |
AN Land | 139 883.00 | | 139 883.00 | 139 883.00 |
AP Buildings | 848 586.00 | 84 859.00 | 763 728.00 | 848 586.00 |
AR Technical installations, industrial equipment and tools | 1 115.00 | 1 115.00 | | 1 115.00 |
AT Other tangible assets | 348 370.00 | 287 717.00 | 60 653.00 | 348 370.00 |
BB Receivables related to investments | 444 622.00 | | 444 622.00 | 444 622.00 |
BH Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 4 519 804.00 | 1 237 675.00 | 3 282 129.00 | 4 519 804.00 |
BX Customers and related accounts | 143 408.00 | | 143 408.00 | 143 408.00 |
BZ Other receivables | 480 148.00 | | 480 148.00 | 480 148.00 |
CF Cash and cash equivalents | 1 887.00 | | 1 887.00 | 1 887.00 |
CH Prepaid expenses | 6 305.00 | | 6 305.00 | 6 305.00 |
CJ TOTAL (II) | 631 748.00 | | 631 748.00 | 631 748.00 |
CO Grand total (0 to V) | 5 151 552.00 | 1 237 675.00 | 3 913 877.00 | 5 151 552.00 |
CU Other investments | 581 215.00 | | 581 215.00 | 581 215.00 |
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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) | 10 377.00 | | | 10 377.00 |
DH Retained earnings | -176 143.00 | | | -176 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 136.00 | | | -31 136.00 |
DL TOTAL (I) | 1 064 352.00 | | | 1 064 352.00 |
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) | 1 321 351.00 | | | 1 321 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 825.00 | | | 985 825.00 |
DX Trade payables and related accounts | 232 901.00 | | | 232 901.00 |
DY Tax and social security liabilities | 27 852.00 | | | 27 852.00 |
EA Other liabilities | 271 719.00 | | | 271 719.00 |
EB Prepaid income (2) | 3 877.00 | | | 3 877.00 |
EC TOTAL (IV) | 2 843 525.00 | | | 2 843 525.00 |
EE Grand total (I to V) | 3 913 877.00 | | | 3 913 877.00 |
EG Accrued income and payables due within one year | 1 684 576.00 | | | 1 684 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | | | 647.00 |
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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 | 1 012 517.00 | | 1 012 517.00 | 1 012 517.00 |
FJ Net sales | 1 012 517.00 | | 1 012 517.00 | 1 012 517.00 |
FO Operating subsidies | | | 424.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 013 032.00 | |
FU Purchases of raw materials and other supplies | | | 1 420.00 | |
FW Other purchases and external expenses | | | 693 550.00 | |
FX Taxes, duties, and similar payments | | | 74 581.00 | |
FY Salaries and Wages | | | 102 687.00 | |
FZ Social Security Contributions | | | 18 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 490.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 074 061.00 | |
GG - OPERATING RESULT (I - II) | | | -61 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 627.00 | |
GP Total financial income (V) | | | 12 627.00 | |
GR Interest and similar expenses | | | 63 330.00 | |
GU Total financial expenses (VI) | | | 63 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 407.00 | | | 4 407.00 |
HB Exceptional income from capital transactions | 251 000.00 | | | 251 000.00 |
HD Total exceptional income (VII) | 255 407.00 | | | 255 407.00 |
HE Exceptional expenses on management operations | 10 738.00 | | | 10 738.00 |
HF Exceptional expenses on capital transactions | 164 072.00 | | | 164 072.00 |
HH Total exceptional expenses (VIII) | 174 810.00 | | | 174 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 597.00 | | | 80 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 066.00 | | | 1 281 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 201.00 | | | 1 312 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 136.00 | | | -31 136.00 |
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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 | 4 693 042.00 | | 10 431.00 | 4 693 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 027 011.00 | |
I4 DECREASES Grand Total | | 183 670.00 | 4 519 804.00 | |
IO DECREASES Total including other intangible assets | | | 2 154 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 670.00 | 1 337 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 154 838.00 | | | 2 154 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 125.00 | | 500.00 | 1 520 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 080.00 | | 9 931.00 | 1 018 080.00 |
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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 | 1 073 783.00 | 183 490.00 | 19 598.00 | 1 073 783.00 |
PE DEPRECIATION Total including other intangible assets | 756 242.00 | 107 742.00 | | 756 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 541.00 | 75 748.00 | 19 598.00 | 317 541.00 |
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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 | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 949.00 | | 949.00 | 949.00 |
8B Suppliers and Related Accounts | 232 901.00 | 232 901.00 | | 232 901.00 |
8C Staff and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 4 146.00 | 4 146.00 | | 4 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 719.00 | 271 719.00 | | 271 719.00 |
8L Deferred income | 3 877.00 | 3 877.00 | | 3 877.00 |
UL Receivables related to investments | 444 622.00 | | | 444 622.00 |
UT Other financial assets | 1 174.00 | | | 1 174.00 |
UX Other trade receivables | 143 405.00 | | | 143 405.00 |
VB VAT | 74 462.00 | | | 74 462.00 |
VC Group and associates | 144 261.00 | | | 144 261.00 |
VH Loans with a maturity of more than one year at origin | 1 321 351.00 | 163 351.00 | 1 036 311.00 | 1 321 351.00 |
VI Group and Associates | 984 876.00 | 984 875.00 | | 984 876.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 1 021 108.00 | | | 1 021 108.00 |
VM Income taxes | 7 127.00 | | | 7 127.00 |
VN Other taxes, similar payments | 634.00 | | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 664.00 | | | 253 664.00 |
VS Prepaid expenses | 6 305.00 | | | 6 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 657.00 | 629 861.00 | 445 796.00 | 1 075 657.00 |
VW VAT | 19 249.00 | 19 249.00 | | 19 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 525.00 | 1 684 576.00 | 1 037 260.00 | 2 843 525.00 |
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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 | 51 146.00 | | | 51 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 239.00 | | | 121 239.00 |
ST Other accounts | 180 669.00 | | | 180 669.00 |
XQ Rental, rental and co-ownership charges | 391 642.00 | | | 391 642.00 |
YW Business tax | 23 435.00 | | | 23 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 581.00 | | | 74 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 693 550.00 | | | 693 550.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
