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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 | 71 543.00 | 41 714.00 | 29 829.00 | 71 543.00 |
AT Other tangible assets | 2 967.00 | 1 773.00 | 1 194.00 | 2 967.00 |
BJ TOTAL (I) | 1 522 358.00 | 43 487.00 | 1 478 871.00 | 1 522 358.00 |
BX Customers and related accounts | 290 882.00 | | 290 882.00 | 290 882.00 |
BZ Other receivables | 156 361.00 | | 156 361.00 | 156 361.00 |
CF Cash and cash equivalents | 16 237.00 | | 16 237.00 | 16 237.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 467 031.00 | | 467 031.00 | 467 031.00 |
CO Grand total (0 to V) | 1 989 389.00 | 43 487.00 | 1 945 902.00 | 1 989 389.00 |
CU Other investments | 1 447 848.00 | | 1 447 848.00 | 1 447 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 710.00 | 285 710.00 | | 285 710.00 |
DD Legal reserve (1) | 28 571.00 | | | 28 571.00 |
DH Retained earnings | 7 065.00 | 7 440.00 | | 7 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 874.00 | 28 196.00 | | -90 874.00 |
DK Regulated provisions | 28 863.00 | 43 325.00 | | 28 863.00 |
DL TOTAL (I) | 259 335.00 | 364 671.00 | | 259 335.00 |
DU Loans and Debts from Credit Institutions (3) | 530 186.00 | 652 804.00 | | 530 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 303.00 | 500 520.00 | | 1 065 303.00 |
DX Trade payables and related accounts | 28 242.00 | 32 824.00 | | 28 242.00 |
DY Tax and social security liabilities | 62 837.00 | 69 606.00 | | 62 837.00 |
EA Other liabilities | | 2 450.00 | | |
EC TOTAL (IV) | 1 686 567.00 | 1 258 204.00 | | 1 686 567.00 |
EE Grand total (I to V) | 1 945 902.00 | 1 622 875.00 | | 1 945 902.00 |
EG Accrued income and payables due within one year | 1 281 840.00 | 727 325.00 | | 1 281 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 159.00 | | 106.00 |
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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 | 218 452.00 | | 218 452.00 | 218 452.00 |
FJ Net sales | 218 452.00 | | 218 452.00 | 218 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -50.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 218 630.00 | |
FW Other purchases and external expenses | | | 55 719.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 159 398.00 | |
FZ Social Security Contributions | | | 69 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 915.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 311 801.00 | |
GG - OPERATING RESULT (I - II) | | | -93 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 13 456.00 | |
GU Total financial expenses (VI) | | | 13 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -50.00 | 2 628.00 | | -50.00 |
A2 TOTAL ASSETS | 9 600.00 | 9 600.00 | | 9 600.00 |
A4 Equity method investments | 420.00 | 1 525.00 | | 420.00 |
HA Exceptional income from management transactions | 1 088.00 | | | 1 088.00 |
HB Exceptional income from capital transactions | 483.00 | | | 483.00 |
HC Reversals of provisions and transfers of expenses | 18 053.00 | | | 18 053.00 |
HD Total exceptional income (VII) | 19 623.00 | | | 19 623.00 |
HE Exceptional expenses on management operations | | 3 201.00 | | |
HF Exceptional expenses on capital transactions | 321.00 | | | 321.00 |
HG Exceptional depreciation and provisions | 3 590.00 | 39 705.00 | | 3 590.00 |
HH Total exceptional expenses (VIII) | 3 911.00 | 42 906.00 | | 3 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 712.00 | -42 906.00 | | 15 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 294.00 | 596 049.00 | | 238 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 168.00 | 567 853.00 | | 329 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 873.00 | 28 196.00 | | -90 873.00 |
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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 | 1 399 496.00 | | 123 685.00 | 1 399 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 447 848.00 | |
I4 DECREASES Grand Total | | 823.00 | 1 522 358.00 | |
IO DECREASES Total including other intangible assets | | | 71 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 823.00 | 2 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 480.00 | | 8 063.00 | 63 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 790.00 | | | 3 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 225.00 | | 115 622.00 | 1 332 225.00 |
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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 | 20 074.00 | 23 915.00 | 502.00 | 20 074.00 |
PE DEPRECIATION Total including other intangible assets | 18 805.00 | 22 909.00 | | 18 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269.00 | 1 006.00 | 502.00 | 1 269.00 |
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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 | 43 325.00 | 3 590.00 | 18 053.00 | 43 325.00 |
7C Grand total | 43 325.00 | 3 590.00 | 18 053.00 | 43 325.00 |
UJ - Exceptional | | 3 590.00 | 18 053.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 783.00 | 84 783.00 | | 84 783.00 |
8B Suppliers and Related Accounts | 28 242.00 | 28 242.00 | | 28 242.00 |
8C Staff and Related Accounts | 5 184.00 | 5 184.00 | | 5 184.00 |
8D Social Security and Other Social Organizations | 7 919.00 | 7 919.00 | | 7 919.00 |
UX Other trade receivables | 290 882.00 | 290 882.00 | | 290 882.00 |
VB VAT | 9 722.00 | 9 722.00 | | 9 722.00 |
VC Group and associates | 145 085.00 | 145 085.00 | | 145 085.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 530 079.00 | 125 352.00 | 404 727.00 | 530 079.00 |
VI Group and Associates | 980 520.00 | 980 520.00 | | 980 520.00 |
VK Loans repaid during the year | 122 566.00 | | | 122 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
VS Prepaid expenses | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 794.00 | 450 794.00 | | 450 794.00 |
VW VAT | 48 795.00 | 48 795.00 | | 48 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 567.00 | 1 281 840.00 | 404 727.00 | 1 686 567.00 |
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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 | 1 884.00 | 2 674.00 | | 1 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 438.00 | 35 944.00 | | 6 438.00 |
ST Other accounts | 33 424.00 | 34 485.00 | | 33 424.00 |
XQ Rental, rental and co-ownership charges | 274.00 | | | 274.00 |
YT Subcontracting | 15 583.00 | 37 101.00 | | 15 583.00 |
YV Retrocessions of fees, commissions and brokerage | | 50 876.00 | | |
YW Business tax | 452.00 | 76.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 336.00 | 2 750.00 | | 2 336.00 |
YY Amount of VAT collected | 32 185.00 | 144 007.00 | | 32 185.00 |
YZ Total deductible VAT on goods and services | 8 912.00 | 25 098.00 | | 8 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 719.00 | 158 407.00 | | 55 719.00 |
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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 | 2.00 | | | 2.00 |
