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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 | 4 019.00 | 3 315.00 | 704.00 | 4 019.00 |
AJ Other Intangible Assets | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 32 346.00 | 15 811.00 | 16 536.00 | 32 346.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 134 717.00 | 19 126.00 | 1 115 591.00 | 1 134 717.00 |
BX Customers and related accounts | 4 718.00 | | 4 718.00 | 4 718.00 |
BZ Other receivables | 306 382.00 | | 306 382.00 | 306 382.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 311 498.00 | | 311 498.00 | 311 498.00 |
CO Grand total (0 to V) | 1 446 215.00 | 19 126.00 | 1 427 089.00 | 1 446 215.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
CU Other investments | 1 088 102.00 | | 1 088 102.00 | 1 088 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 800.00 | | | 152 800.00 |
DD Legal reserve (1) | 6 045.00 | | | 6 045.00 |
DH Retained earnings | 112 957.00 | | | 112 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 824.00 | | | -377 824.00 |
DK Regulated provisions | 16 303.00 | | | 16 303.00 |
DL TOTAL (I) | -89 718.00 | | | -89 718.00 |
DU Loans and Debts from Credit Institutions (3) | 428 042.00 | | | 428 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 595.00 | | | 327 595.00 |
DX Trade payables and related accounts | 139 462.00 | | | 139 462.00 |
DY Tax and social security liabilities | 239 517.00 | | | 239 517.00 |
DZ Fixed asset liabilities and related accounts | 150 769.00 | | | 150 769.00 |
EA Other liabilities | 231 423.00 | | | 231 423.00 |
EC TOTAL (IV) | 1 516 807.00 | | | 1 516 807.00 |
EE Grand total (I to V) | 1 427 089.00 | | | 1 427 089.00 |
EG Accrued income and payables due within one year | 1 266 351.00 | | | 1 266 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 060.00 | | | 60 060.00 |
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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 | 283 254.00 | | 283 254.00 | 283 254.00 |
FJ Net sales | 283 254.00 | | 283 254.00 | 283 254.00 |
FO Operating subsidies | | | 2 461.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 286 299.00 | |
FW Other purchases and external expenses | | | 248 173.00 | |
FX Taxes, duties, and similar payments | | | 7 709.00 | |
FY Salaries and Wages | | | 272 744.00 | |
FZ Social Security Contributions | | | 107 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 735.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 641 299.00 | |
GG - OPERATING RESULT (I - II) | | | -355 000.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 15 596.00 | |
GU Total financial expenses (VI) | | | 15 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 169.00 | | | 2 169.00 |
HD Total exceptional income (VII) | 2 169.00 | | | 2 169.00 |
HE Exceptional expenses on management operations | 2 672.00 | | | 2 672.00 |
HG Exceptional depreciation and provisions | 6 805.00 | | | 6 805.00 |
HH Total exceptional expenses (VIII) | 9 477.00 | | | 9 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 307.00 | | | -7 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 549.00 | | | 288 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 372.00 | | | 666 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 824.00 | | | -377 824.00 |
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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 | 1 102 447.00 | | 32 270.00 | 1 102 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098 102.00 | |
I4 DECREASES Grand Total | | | 1 134 717.00 | |
IO DECREASES Total including other intangible assets | | | 4 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 019.00 | | 250.00 | 4 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 346.00 | | | 32 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 082.00 | | 32 020.00 | 1 066 082.00 |
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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 | 14 391.00 | 4 735.00 | | 14 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 541.00 | 774.00 | | 2 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 849.00 | 3 962.00 | | 11 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 498.00 | 6 805.00 | | 9 498.00 |
7C Grand total | 9 498.00 | 6 805.00 | | 9 498.00 |
UJ - Exceptional | | 6 805.00 | | |
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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 | 139 462.00 | 139 462.00 | | 139 462.00 |
8C Staff and Related Accounts | 6 966.00 | 6 966.00 | | 6 966.00 |
8D Social Security and Other Social Organizations | 89 408.00 | 89 408.00 | | 89 408.00 |
8E Income Taxes | 70 625.00 | 70 625.00 | | 70 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 769.00 | 150 769.00 | | 150 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 423.00 | 231 423.00 | | 231 423.00 |
UX Other trade receivables | 4 718.00 | | | 4 718.00 |
VB VAT | 60 137.00 | | | 60 137.00 |
VC Group and associates | 150 500.00 | | | 150 500.00 |
VG Loans with a maturity of up to one year at origin | 60 060.00 | 60 060.00 | | 60 060.00 |
VH Loans with a maturity of more than one year at origin | 367 982.00 | 117 525.00 | 250 457.00 | 367 982.00 |
VI Group and Associates | 327 595.00 | 327 595.00 | | 327 595.00 |
VK Loans repaid during the year | 114 376.00 | | | 114 376.00 |
VM Income taxes | 63 681.00 | | | 63 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 064.00 | | | 32 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 101.00 | 311 101.00 | | 311 101.00 |
VW VAT | 68 922.00 | 68 922.00 | | 68 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 807.00 | 1 266 351.00 | 250 457.00 | 1 516 807.00 |
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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 | 3 617.00 | | | 3 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 152.00 | | | 126 152.00 |
ST Other accounts | 82 025.00 | | | 82 025.00 |
XQ Rental, rental and co-ownership charges | 39 995.00 | | | 39 995.00 |
YW Business tax | 4 092.00 | | | 4 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 709.00 | | | 7 709.00 |
YY Amount of VAT collected | 118 611.00 | | | 118 611.00 |
YZ Total deductible VAT on goods and services | 23 722.00 | | | 23 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 173.00 | | | 248 173.00 |
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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 | 3.00 | | | 3.00 |
