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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 168 671.00 | 89 965.00 | 78 706.00 | 168 671.00 |
AF Concessions, Patents and Similar Rights | 96 250.00 | 40 131.00 | 56 119.00 | 96 250.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 516.00 | 434.00 | 82.00 | 516.00 |
AT Other tangible assets | 631 152.00 | 378 360.00 | 252 793.00 | 631 152.00 |
BH Other financial assets | 135 500.00 | | 135 500.00 | 135 500.00 |
BJ TOTAL (I) | 2 137 090.00 | 508 889.00 | 1 628 200.00 | 2 137 090.00 |
BL Raw materials, supplies | 2 568.00 | | 2 568.00 | 2 568.00 |
BT Goods | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 241 810.00 | | 241 810.00 | 241 810.00 |
BZ Other receivables | 1 612 530.00 | | 1 612 530.00 | 1 612 530.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 51 668.00 | | 51 668.00 | 51 668.00 |
CJ TOTAL (II) | 1 909 232.00 | | 1 909 232.00 | 1 909 232.00 |
CO Grand total (0 to V) | 4 046 321.00 | 508 889.00 | 3 537 432.00 | 4 046 321.00 |
CU Other investments | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 120.00 | 11 120.00 | | 11 120.00 |
DB Share, merger, contribution premiums, etc. | 166 880.00 | 166 880.00 | | 166 880.00 |
DD Legal reserve (1) | 1 112.00 | 1 112.00 | | 1 112.00 |
DH Retained earnings | 129 472.00 | 69 113.00 | | 129 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 182.00 | 60 359.00 | | 40 182.00 |
DL TOTAL (I) | 348 766.00 | 308 584.00 | | 348 766.00 |
DS Convertible Bond Issues | 2 321 705.00 | 2 251 671.00 | | 2 321 705.00 |
DU Loans and Debts from Credit Institutions (3) | 404 666.00 | 593 540.00 | | 404 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 400.00 | 213 612.00 | | 216 400.00 |
DX Trade payables and related accounts | 180 508.00 | 174 515.00 | | 180 508.00 |
DY Tax and social security liabilities | 60 443.00 | 77 099.00 | | 60 443.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | | 26 115.00 | | |
EB Prepaid income (2) | 943.00 | 911.00 | | 943.00 |
EC TOTAL (IV) | 3 188 666.00 | 3 341 462.00 | | 3 188 666.00 |
EE Grand total (I to V) | 3 537 432.00 | 3 650 046.00 | | 3 537 432.00 |
EG Accrued income and payables due within one year | 3 130 384.00 | | | 3 130 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 174.00 | | | 30 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 944.00 | | 97 944.00 | 97 944.00 |
FG Production sold - services | 1 249 902.00 | | 1 249 902.00 | 1 249 902.00 |
FJ Net sales | 1 347 846.00 | | 1 347 846.00 | 1 347 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 349 292.00 | |
FS Purchases of goods (including customs duties) | | | 19 501.00 | |
FT Inventory change (goods) | | | -495.00 | |
FU Purchases of raw materials and other supplies | | | 22 404.00 | |
FV Inventory change (raw materials and supplies) | | | -1 787.00 | |
FW Other purchases and external expenses | | | 688 378.00 | |
FX Taxes, duties, and similar payments | | | 58 075.00 | |
FY Salaries and Wages | | | 127 039.00 | |
FZ Social Security Contributions | | | 28 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 269.00 | |
GE Other Expenses | | | 102 222.00 | |
GF Total Operating Expenses (II) | | | 1 168 785.00 | |
GG - OPERATING RESULT (I - II) | | | 180 507.00 | |
GL Other interest and similar income | | | 19 927.00 | |
GP Total financial income (V) | | | 19 927.00 | |
GR Interest and similar expenses | | | 153 775.00 | |
GU Total financial expenses (VI) | | | 153 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 422.00 | | | 1 422.00 |
A4 Equity method investments | 102 192.00 | | | 102 192.00 |
HA Exceptional income from management transactions | 879.00 | 6 983.00 | | 879.00 |
HD Total exceptional income (VII) | 879.00 | 6 983.00 | | 879.00 |
HE Exceptional expenses on management operations | 1 182.00 | 302.00 | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | 302.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | 6 680.00 | | -303.00 |
HK Income tax | 6 174.00 | 3 145.00 | | 6 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 097.00 | 1 321 390.00 | | 1 370 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 915.00 | 1 261 030.00 | | 1 329 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 182.00 | 60 359.00 | | 40 182.00 |
HP References: Equipment leasing | 8 441.00 | 9 799.00 | | 8 441.00 |
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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 | 2 114 893.00 | | 22 197.00 | 2 114 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 168 671.00 | | | 168 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 500.00 | |
I4 DECREASES Grand Total | | | 2 137 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 168 671.00 | |
IO DECREASES Total including other intangible assets | | | 186 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 766.00 | | | 186 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 956.00 | | 22 197.00 | 608 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 500.00 | | | 1 150 500.00 |
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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 | 383 620.00 | 125 269.00 | | 383 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 853.00 | 28 112.00 | | 61 853.00 |
PE DEPRECIATION Total including other intangible assets | 30 768.00 | 9 797.00 | | 30 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 999.00 | 87 360.00 | | 290 999.00 |
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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 | 2 321 705.00 | 2 321 705.00 | | 2 321 705.00 |
8B Suppliers and Related Accounts | 180 508.00 | 180 508.00 | | 180 508.00 |
8C Staff and Related Accounts | 9 582.00 | 9 582.00 | | 9 582.00 |
8D Social Security and Other Social Organizations | 10 580.00 | 10 580.00 | | 10 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 943.00 | 943.00 | | 943.00 |
UT Other financial assets | 135 500.00 | | 135 500.00 | 135 500.00 |
UX Other trade receivables | 241 810.00 | 241 810.00 | | 241 810.00 |
UY Staff and related accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
VB VAT | 34 729.00 | 34 729.00 | | 34 729.00 |
VC Group and associates | 1 563 767.00 | 1 563 767.00 | | 1 563 767.00 |
VG Loans with a maturity of up to one year at origin | 30 174.00 | 30 174.00 | | 30 174.00 |
VH Loans with a maturity of more than one year at origin | 374 492.00 | 316 210.00 | 58 282.00 | 374 492.00 |
VI Group and Associates | 216 400.00 | 216 400.00 | | 216 400.00 |
VK Loans repaid during the year | 168 894.00 | | | 168 894.00 |
VM Income taxes | 1 108.00 | 1 108.00 | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 749.00 | 7 749.00 | | 7 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 913.00 | 10 913.00 | | 10 913.00 |
VS Prepaid expenses | 51 668.00 | 51 668.00 | | 51 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 508.00 | 1 906 008.00 | 135 500.00 | 2 041 508.00 |
VW VAT | 32 532.00 | 32 532.00 | | 32 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188 666.00 | 3 130 384.00 | 58 282.00 | 3 188 666.00 |
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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 | 39 139.00 | | | 39 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 281.00 | | | 113 281.00 |
ST Other accounts | 167 861.00 | | | 167 861.00 |
XQ Rental, rental and co-ownership charges | 280 317.00 | | | 280 317.00 |
YT Subcontracting | 102 805.00 | | | 102 805.00 |
YV Retrocessions of fees, commissions and brokerage | 24 115.00 | | | 24 115.00 |
YW Business tax | 18 936.00 | | | 18 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 075.00 | | | 58 075.00 |
YY Amount of VAT collected | 136 796.00 | | | 136 796.00 |
YZ Total deductible VAT on goods and services | 131 138.00 | | | 131 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 378.00 | | | 688 378.00 |
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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 | 6.00 | | | 6.00 |
