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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 | 108 297.00 | 32 536.00 | 75 762.00 | 108 297.00 |
AT Other tangible assets | 82 620.00 | 36 326.00 | 46 294.00 | 82 620.00 |
BF Loans | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 5 218 345.00 | 68 862.00 | 5 149 484.00 | 5 218 345.00 |
BX Customers and related accounts | 259 355.00 | | 259 355.00 | 259 355.00 |
BZ Other receivables | 74 323.00 | | 74 323.00 | 74 323.00 |
CD Marketable securities | 3 233 844.00 | | 3 233 844.00 | 3 233 844.00 |
CF Cash and cash equivalents | 189 730.00 | | 189 730.00 | 189 730.00 |
CH Prepaid expenses | 8 325.00 | | 8 325.00 | 8 325.00 |
CJ TOTAL (II) | 3 765 577.00 | | 3 765 577.00 | 3 765 577.00 |
CO Grand total (0 to V) | 8 983 922.00 | 68 862.00 | 8 915 060.00 | 8 983 922.00 |
CU Other investments | 5 022 118.00 | | 5 022 118.00 | 5 022 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 982 841.00 | | | 3 982 841.00 |
DB Share, merger, contribution premiums, etc. | 1 690 113.00 | | | 1 690 113.00 |
DD Legal reserve (1) | 303 014.00 | | | 303 014.00 |
DG Other reserves | 1 955 431.00 | | | 1 955 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 602.00 | | | -32 602.00 |
DL TOTAL (I) | 7 898 798.00 | | | 7 898 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 000.00 | | | 808 000.00 |
DX Trade payables and related accounts | 59 947.00 | | | 59 947.00 |
DY Tax and social security liabilities | 142 646.00 | | | 142 646.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EB Prepaid income (2) | 5 578.00 | | | 5 578.00 |
EC TOTAL (IV) | 1 016 263.00 | | | 1 016 263.00 |
EE Grand total (I to V) | 8 915 060.00 | | | 8 915 060.00 |
EG Accrued income and payables due within one year | 208 263.00 | | | 208 263.00 |
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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 | 527 074.00 | | 527 074.00 | 527 074.00 |
FJ Net sales | 527 074.00 | | 527 074.00 | 527 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 681.00 | |
FR Total operating income (I) | | | 587 755.00 | |
FW Other purchases and external expenses | | | 118 224.00 | |
FX Taxes, duties, and similar payments | | | 11 348.00 | |
FY Salaries and Wages | | | 369 426.00 | |
FZ Social Security Contributions | | | 198 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 038.00 | |
GE Other Expenses | | | 12 857.00 | |
GF Total Operating Expenses (II) | | | 732 534.00 | |
GG - OPERATING RESULT (I - II) | | | -144 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 833.00 | |
GK Income from other securities and fixed asset receivables | | | 4 200.00 | |
GL Other interest and similar income | | | 76 811.00 | |
GP Total financial income (V) | | | 153 844.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GT Net expenses on sales of marketable securities | | | 33 675.00 | |
GU Total financial expenses (VI) | | | 41 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 681.00 | | | 60 681.00 |
HB Exceptional income from capital transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 618.00 | | | 741 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 219.00 | | | 774 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 602.00 | | | -32 602.00 |
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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 | 5 183 749.00 | | 36 387.00 | 5 183 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 774.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 790.00 | 5 027 428.00 | |
I4 DECREASES Grand Total | | 1 790.00 | 5 218 345.00 | |
IO DECREASES Total including other intangible assets | | | 108 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 397.00 | | 10 900.00 | 97 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 633.00 | | 21 987.00 | 60 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 025 718.00 | | 3 500.00 | 5 025 718.00 |
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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 | 46 824.00 | 22 036.00 | | 46 824.00 |
PE DEPRECIATION Total including other intangible assets | 21 968.00 | 10 568.00 | | 21 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 856.00 | 11 470.00 | | 24 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 199.00 | | 14 199.00 | 14 199.00 |
7B Total provisions for depreciation | 14 199.00 | | 14 199.00 | 14 199.00 |
7C Grand total | 14 199.00 | | 14 199.00 | 14 199.00 |
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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 | 808 000.00 | | 808 000.00 | 808 000.00 |
8B Suppliers and Related Accounts | 59 947.00 | 59 947.00 | | 59 947.00 |
8C Staff and Related Accounts | 54 202.00 | 54 202.00 | | 54 202.00 |
8D Social Security and Other Social Organizations | 45 112.00 | 45 112.00 | | 45 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
8L Deferred income | 5 578.00 | 5 578.00 | | 5 578.00 |
UP Loans | 5 310.00 | | 5 310.00 | 5 310.00 |
UX Other trade receivables | 259 355.00 | 259 355.00 | | 259 355.00 |
VB VAT | 9 607.00 | 9 607.00 | | 9 607.00 |
VC Group and associates | 46 500.00 | 46 500.00 | | 46 500.00 |
VM Income taxes | 17 359.00 | 17 359.00 | | 17 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 664.00 | 3 664.00 | | 3 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 8 325.00 | 8 325.00 | | 8 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 313.00 | 342 003.00 | 5 310.00 | 347 313.00 |
VW VAT | 39 668.00 | 39 668.00 | | 39 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 263.00 | 208 263.00 | 808 000.00 | 1 016 263.00 |
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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 | 10 317.00 | | | 10 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 538.00 | | | 3 538.00 |
ST Other accounts | 85 647.00 | | | 85 647.00 |
XQ Rental, rental and co-ownership charges | 29 039.00 | | | 29 039.00 |
YW Business tax | 1 031.00 | | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 348.00 | | | 11 348.00 |
YY Amount of VAT collected | 18 611.00 | | | 18 611.00 |
YZ Total deductible VAT on goods and services | 96 536.00 | | | 96 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 224.00 | | | 118 224.00 |
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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 | 11.00 | | | 11.00 |
