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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 | 65 517.00 | 57 188.00 | 8 329.00 | 65 517.00 |
AT Other tangible assets | 39 492.00 | 32 588.00 | 6 903.00 | 39 492.00 |
BJ TOTAL (I) | 5 501 962.00 | 89 776.00 | 5 412 185.00 | 5 501 962.00 |
BX Customers and related accounts | 196 320.00 | | 196 320.00 | 196 320.00 |
BZ Other receivables | 6 172 698.00 | 891 723.00 | 5 280 974.00 | 6 172 698.00 |
CF Cash and cash equivalents | 788 184.00 | | 788 184.00 | 788 184.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 7 160 557.00 | 891 723.00 | 6 268 834.00 | 7 160 557.00 |
CO Grand total (0 to V) | 12 662 520.00 | 981 500.00 | 11 681 020.00 | 12 662 520.00 |
CU Other investments | 5 396 952.00 | | 5 396 952.00 | 5 396 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 032 900.00 | | | 6 032 900.00 |
DB Share, merger, contribution premiums, etc. | 715 486.00 | | | 715 486.00 |
DD Legal reserve (1) | 71 969.00 | | | 71 969.00 |
DH Retained earnings | 595 803.00 | | | 595 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 393.00 | | | -79 393.00 |
DL TOTAL (I) | 7 336 765.00 | | | 7 336 765.00 |
DQ Provisions for Expenses | 182 941.00 | | | 182 941.00 |
DR TOTAL (IV) | 182 941.00 | | | 182 941.00 |
DS Convertible Bond Issues | 1 060 770.00 | | | 1 060 770.00 |
DU Loans and Debts from Credit Institutions (3) | 974.00 | | | 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 826 749.00 | | | 2 826 749.00 |
DX Trade payables and related accounts | 33 675.00 | | | 33 675.00 |
DY Tax and social security liabilities | 239 142.00 | | | 239 142.00 |
EC TOTAL (IV) | 4 161 312.00 | | | 4 161 312.00 |
EE Grand total (I to V) | 11 681 020.00 | | | 11 681 020.00 |
EG Accrued income and payables due within one year | 3 111 044.00 | | | 3 111 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 974.00 | | | 974.00 |
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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 | 1 423 600.00 | | 1 423 600.00 | 1 423 600.00 |
FJ Net sales | 1 423 600.00 | | 1 423 600.00 | 1 423 600.00 |
FO Operating subsidies | | | 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 712.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 438 549.00 | |
FW Other purchases and external expenses | | | 203 597.00 | |
FX Taxes, duties, and similar payments | | | 34 953.00 | |
FY Salaries and Wages | | | 829 417.00 | |
FZ Social Security Contributions | | | 305 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 777.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 653 012.00 | |
GG - OPERATING RESULT (I - II) | | | -214 462.00 | |
GL Other interest and similar income | | | 90 632.00 | |
GP Total financial income (V) | | | 90 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 365.00 | |
GR Interest and similar expenses | | | 80 554.00 | |
GU Total financial expenses (VI) | | | 142 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 712.00 | | | 14 712.00 |
HA Exceptional income from management transactions | 2 135.00 | | | 2 135.00 |
HD Total exceptional income (VII) | 2 135.00 | | | 2 135.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 798.00 | | | 1 798.00 |
HK Income tax | -185 558.00 | | | -185 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 317.00 | | | 1 531 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 710.00 | | | 1 610 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 393.00 | | | -79 393.00 |
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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 | 5 494 888.00 | | 7 074.00 | 5 494 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 396 952.00 | |
I4 DECREASES Grand Total | | | 5 501 962.00 | |
IO DECREASES Total including other intangible assets | | | 65 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 162.00 | | 6 355.00 | 59 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 773.00 | | 719.00 | 38 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 396 952.00 | | | 5 396 952.00 |
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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 | 64 353.00 | 25 423.00 | | 64 353.00 |
PE DEPRECIATION Total including other intangible assets | 35 564.00 | 21 623.00 | | 35 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 789.00 | 3 799.00 | | 28 789.00 |
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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 | 120 576.00 | 62 365.00 | | 120 576.00 |
6X Other provisions for depreciation | 637 945.00 | 253 777.00 | | 637 945.00 |
7B Total provisions for depreciation | 637 945.00 | 253 777.00 | | 637 945.00 |
7C Grand total | 758 521.00 | 316 143.00 | | 758 521.00 |
UE of which provisions and reversals: - Operating | | 253 777.00 | | |
UG - Financial | | 62 365.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 060 770.00 | 10 502.00 | 1 050 268.00 | 1 060 770.00 |
8B Suppliers and Related Accounts | 33 675.00 | 33 675.00 | | 33 675.00 |
8C Staff and Related Accounts | 104 679.00 | 104 679.00 | | 104 679.00 |
8D Social Security and Other Social Organizations | 73 842.00 | 73 842.00 | | 73 842.00 |
UX Other trade receivables | 196 320.00 | 196 320.00 | | 196 320.00 |
VB VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VC Group and associates | 5 728 123.00 | 5 728 123.00 | | 5 728 123.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VI Group and Associates | 2 826 749.00 | 2 826 749.00 | | 2 826 749.00 |
VM Income taxes | 427 327.00 | 427 327.00 | | 427 327.00 |
VP Miscellaneous | 12 305.00 | 12 305.00 | | 12 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 228.00 | 9 228.00 | | 9 228.00 |
VS Prepaid expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 372 373.00 | 6 372 373.00 | | 6 372 373.00 |
VW VAT | 51 392.00 | 51 392.00 | | 51 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 161 312.00 | 3 111 044.00 | 1 050 268.00 | 4 161 312.00 |
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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 | 15 287.00 | | | 15 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 635.00 | | | 19 635.00 |
ST Other accounts | 124 318.00 | | | 124 318.00 |
XQ Rental, rental and co-ownership charges | 58 838.00 | | | 58 838.00 |
YT Subcontracting | 805.00 | | | 805.00 |
YW Business tax | 19 666.00 | | | 19 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 953.00 | | | 34 953.00 |
YY Amount of VAT collected | 246 663.00 | | | 246 663.00 |
YZ Total deductible VAT on goods and services | 28 713.00 | | | 28 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 597.00 | | | 203 597.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 15.00 | | | 15.00 |
