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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 | 17 504.00 | 14 492.00 | 3 011.00 | 17 504.00 |
AH Goodwill | 175 000.00 | 135 000.00 | 40 000.00 | 175 000.00 |
AT Other tangible assets | 248 200.00 | 149 120.00 | 99 080.00 | 248 200.00 |
BH Other financial assets | 16 058.00 | | 16 058.00 | 16 058.00 |
BJ TOTAL (I) | 457 852.00 | 298 613.00 | 159 239.00 | 457 852.00 |
BX Customers and related accounts | 673 852.00 | 416 702.00 | 257 150.00 | 673 852.00 |
BZ Other receivables | 1 206 652.00 | 341 468.00 | 865 184.00 | 1 206 652.00 |
CF Cash and cash equivalents | 490 419.00 | | 490 419.00 | 490 419.00 |
CH Prepaid expenses | 17 026.00 | | 17 026.00 | 17 026.00 |
CJ TOTAL (II) | 2 387 952.00 | 758 170.00 | 1 629 781.00 | 2 387 952.00 |
CO Grand total (0 to V) | 2 845 804.00 | 1 056 783.00 | 1 789 021.00 | 2 845 804.00 |
CU Other investments | 1 090.00 | | 1 090.00 | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 900.00 | | | 396 900.00 |
DB Share, merger, contribution premiums, etc. | 7 490.00 | | | 7 490.00 |
DD Legal reserve (1) | 12 330.00 | | | 12 330.00 |
DH Retained earnings | 216 837.00 | | | 216 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 632.00 | | | -412 632.00 |
DL TOTAL (I) | 220 926.00 | | | 220 926.00 |
DP Provisions for Risks | 2 319.00 | | | 2 319.00 |
DR TOTAL (IV) | 2 319.00 | | | 2 319.00 |
DU Loans and Debts from Credit Institutions (3) | 67 378.00 | | | 67 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 070.00 | | | 10 070.00 |
DX Trade payables and related accounts | 287 954.00 | | | 287 954.00 |
DY Tax and social security liabilities | 139 865.00 | | | 139 865.00 |
EA Other liabilities | 1 043 575.00 | | | 1 043 575.00 |
EB Prepaid income (2) | 16 930.00 | | | 16 930.00 |
EC TOTAL (IV) | 1 565 775.00 | | | 1 565 775.00 |
EE Grand total (I to V) | 1 789 021.00 | | | 1 789 021.00 |
EG Accrued income and payables due within one year | 1 514 789.00 | | | 1 514 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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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 | 484 659.00 | | 484 659.00 | 484 659.00 |
FJ Net sales | 484 659.00 | | 484 659.00 | 484 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 511.00 | |
FQ Other income | | | 14 248.00 | |
FR Total operating income (I) | | | 945 420.00 | |
FW Other purchases and external expenses | | | 718 285.00 | |
FX Taxes, duties, and similar payments | | | 9 415.00 | |
FY Salaries and Wages | | | 42 867.00 | |
FZ Social Security Contributions | | | 18 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 319.00 | |
GE Other Expenses | | | 13 139.00 | |
GF Total Operating Expenses (II) | | | 866 260.00 | |
GG - OPERATING RESULT (I - II) | | | 79 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 530 588.00 | |
GP Total financial income (V) | | | 593 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 517 412.00 | |
GR Interest and similar expenses | | | 29 250.00 | |
GU Total financial expenses (VI) | | | 546 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431 866.00 | | | 431 866.00 |
A4 Equity method investments | 8 676.00 | | | 8 676.00 |
HA Exceptional income from management transactions | 18 839.00 | | | 18 839.00 |
HD Total exceptional income (VII) | 18 839.00 | | | 18 839.00 |
HE Exceptional expenses on management operations | 25 844.00 | | | 25 844.00 |
HF Exceptional expenses on capital transactions | 522 415.00 | | | 522 415.00 |
HH Total exceptional expenses (VIII) | 548 260.00 | | | 548 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529 420.00 | | | -529 420.00 |
HK Income tax | 9 157.00 | | | 9 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 707.00 | | | 1 557 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 340.00 | | | 1 970 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 632.00 | | | -412 632.00 |
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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 | 1 146 224.00 | | 11 587.00 | 1 146 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 050.00 | 17 148.00 | |
I4 DECREASES Grand Total | | 699 958.00 | 457 852.00 | |
IO DECREASES Total including other intangible assets | | 494 487.00 | 192 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 420.00 | 248 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 571.00 | | 2 420.00 | 684 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 941.00 | | 5 679.00 | 422 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 711.00 | | 3 487.00 | 38 711.00 |
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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 | 313 450.00 | 20 885.00 | 170 722.00 | 313 450.00 |
PE DEPRECIATION Total including other intangible assets | 16 804.00 | 208.00 | 2 520.00 | 16 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 645.00 | 20 677.00 | 168 202.00 | 296 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 645.00 | 2 319.00 | 14 645.00 | 14 645.00 |
6A on fixed assets – intangible | 135 000.00 | | | 135 000.00 |
6T Receivables | | 416 702.00 | | |
6X Other provisions for depreciation | 730 799.00 | 141 257.00 | 530 588.00 | 730 799.00 |
7B Total provisions for depreciation | 865 799.00 | 557 960.00 | 530 588.00 | 865 799.00 |
7C Grand total | 880 444.00 | 560 279.00 | 545 234.00 | 880 444.00 |
UE of which provisions and reversals: - Operating | | 42 867.00 | 14 645.00 | |
UG - Financial | | 517 412.00 | 530 588.00 | |
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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 | 287 954.00 | 287 954.00 | | 287 954.00 |
8C Staff and Related Accounts | 10 294.00 | 10 294.00 | | 10 294.00 |
8D Social Security and Other Social Organizations | 8 051.00 | 8 051.00 | | 8 051.00 |
8E Income Taxes | 6 458.00 | 6 458.00 | | 6 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043 575.00 | 1 043 575.00 | | 1 043 575.00 |
8L Deferred income | 16 930.00 | 16 930.00 | | 16 930.00 |
UT Other financial assets | 16 058.00 | | | 16 058.00 |
UX Other trade receivables | 673 852.00 | | | 673 852.00 |
VB VAT | 136 380.00 | | | 136 380.00 |
VC Group and associates | 117 355.00 | | | 117 355.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 67 107.00 | 16 120.00 | 50 986.00 | 67 107.00 |
VI Group and Associates | 10 070.00 | 10 070.00 | | 10 070.00 |
VJ Loans taken out during the year | 95.00 | | | 95.00 |
VK Loans repaid during the year | 15 701.00 | | | 15 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952 916.00 | | | 952 916.00 |
VS Prepaid expenses | 17 026.00 | | | 17 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 590.00 | 1 897 532.00 | 16 058.00 | 1 913 590.00 |
VW VAT | 113 500.00 | 113 500.00 | | 113 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 775.00 | 1 514 789.00 | 50 986.00 | 1 565 775.00 |
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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 | 2 286.00 | | | 2 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 261.00 | | | 60 261.00 |
ST Other accounts | 102 495.00 | | | 102 495.00 |
XQ Rental, rental and co-ownership charges | 87 254.00 | | | 87 254.00 |
YT Subcontracting | 41 751.00 | | | 41 751.00 |
YV Retrocessions of fees, commissions and brokerage | 426 522.00 | | | 426 522.00 |
YW Business tax | 7 129.00 | | | 7 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 415.00 | | | 9 415.00 |
YY Amount of VAT collected | 173 267.00 | | | 173 267.00 |
YZ Total deductible VAT on goods and services | 118 199.00 | | | 118 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 718 285.00 | | | 718 285.00 |
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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 |
