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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
AH Goodwill | 2 156 397.00 | | 2 156 397.00 | 2 156 397.00 |
AT Other tangible assets | 36 409.00 | 36 409.00 | | 36 409.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 8 785 160.00 | 858 505.00 | 7 926 655.00 | 8 785 160.00 |
BZ Other receivables | 376 814.00 | | 376 814.00 | 376 814.00 |
CF Cash and cash equivalents | 690 478.00 | | 690 478.00 | 690 478.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 1 068 835.00 | | 1 068 835.00 | 1 068 835.00 |
CO Grand total (0 to V) | 9 853 994.00 | 858 505.00 | 8 995 489.00 | 9 853 994.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 6 590 000.00 | 820 592.00 | 5 769 408.00 | 6 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 090.00 | 167 090.00 | | 167 090.00 |
DB Share, merger, contribution premiums, etc. | 1 930 320.00 | 1 930 320.00 | | 1 930 320.00 |
DD Legal reserve (1) | 16 709.00 | 16 709.00 | | 16 709.00 |
DH Retained earnings | 6 266 942.00 | 5 891 671.00 | | 6 266 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 065.00 | 575 271.00 | | -315 065.00 |
DL TOTAL (I) | 8 065 996.00 | 8 581 061.00 | | 8 065 996.00 |
DS Convertible Bond Issues | 749 798.00 | 742 373.00 | | 749 798.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 221 981.00 | | 281.00 |
DX Trade payables and related accounts | 14 588.00 | 16 717.00 | | 14 588.00 |
DY Tax and social security liabilities | 161 426.00 | 177 091.00 | | 161 426.00 |
EA Other liabilities | 3 401.00 | 4 452.00 | | 3 401.00 |
EC TOTAL (IV) | 929 494.00 | 1 162 614.00 | | 929 494.00 |
EE Grand total (I to V) | 8 995 489.00 | 9 743 675.00 | | 8 995 489.00 |
EG Accrued income and payables due within one year | 179 696.00 | 1 162 614.00 | | 179 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 211.00 | | 281.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 394.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 610 397.00 | |
FW Other purchases and external expenses | | | 61 556.00 | |
FX Taxes, duties, and similar payments | | | 20 675.00 | |
FY Salaries and Wages | | | 352 495.00 | |
FZ Social Security Contributions | | | 148 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 102.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 589 615.00 | |
GG - OPERATING RESULT (I - II) | | | 20 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492 533.00 | |
GL Other interest and similar income | | | 17 431.00 | |
GP Total financial income (V) | | | 509 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 820 592.00 | |
GR Interest and similar expenses | | | 8 723.00 | |
GU Total financial expenses (VI) | | | 829 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 394.00 | 3 283.00 | | 10 394.00 |
HA Exceptional income from management transactions | 1 576.00 | 418.00 | | 1 576.00 |
HD Total exceptional income (VII) | 1 576.00 | 418.00 | | 1 576.00 |
HE Exceptional expenses on management operations | 1 874.00 | 803.00 | | 1 874.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | 803.00 | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -386.00 | | -298.00 |
HK Income tax | 16 198.00 | 13 843.00 | | 16 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 937.00 | 1 188 060.00 | | 1 121 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 002.00 | 612 789.00 | | 1 437 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 065.00 | 575 271.00 | | -315 065.00 |
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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 | 8 785 160.00 | | | 8 785 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 590 850.00 | |
I4 DECREASES Grand Total | | | 8 785 160.00 | |
IO DECREASES Total including other intangible assets | | | 2 157 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 157 901.00 | | | 2 157 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 409.00 | | | 36 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 590 850.00 | | | 6 590 850.00 |
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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 | 31 811.00 | 6 102.00 | | 31 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 307.00 | 6 102.00 | | 30 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 820 592.00 | | |
7C Grand total | | 820 592.00 | | |
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 | 749 798.00 | | | 749 798.00 |
8B Suppliers and Related Accounts | 14 588.00 | 14 588.00 | | 14 588.00 |
8C Staff and Related Accounts | 79 032.00 | 79 032.00 | | 79 032.00 |
8D Social Security and Other Social Organizations | 60 534.00 | 60 534.00 | | 60 534.00 |
8E Income Taxes | 2 354.00 | 2 354.00 | | 2 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 401.00 | 3 401.00 | | 3 401.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
VB VAT | 2 783.00 | 2 783.00 | | 2 783.00 |
VC Group and associates | 374 031.00 | 374 031.00 | | 374 031.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VK Loans repaid during the year | 214 346.00 | | | 214 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 781.00 | 9 781.00 | | 9 781.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 207.00 | 379 207.00 | | 379 207.00 |
VW VAT | 9 725.00 | 9 725.00 | | 9 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 494.00 | 179 696.00 | | 929 494.00 |
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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 | 20 675.00 | 16 310.00 | | 20 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 573.00 | 18 122.00 | | 17 573.00 |
ST Other accounts | 31 982.00 | 30 527.00 | | 31 982.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YW Business tax | | 2 522.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 20 675.00 | 18 832.00 | | 20 675.00 |
YY Amount of VAT collected | 120 000.00 | 120 000.00 | | 120 000.00 |
YZ Total deductible VAT on goods and services | 4 800.00 | 5 371.00 | | 4 800.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 556.00 | 60 649.00 | | 61 556.00 |
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 | 3.00 | | | 3.00 |
