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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 | 8 225.00 | 7 198.00 | 1 026.00 | 8 225.00 |
AT Other tangible assets | 3 510 227.00 | 1 149 166.00 | 2 361 062.00 | 3 510 227.00 |
BH Other financial assets | 13 262.00 | | 13 262.00 | 13 262.00 |
BJ TOTAL (I) | 3 934 911.00 | 1 156 364.00 | 2 778 547.00 | 3 934 911.00 |
BX Customers and related accounts | 85 855.00 | | 85 855.00 | 85 855.00 |
BZ Other receivables | 952 317.00 | | 952 317.00 | 952 317.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 509 965.00 | | 509 965.00 | 509 965.00 |
CH Prepaid expenses | 12 918.00 | | 12 918.00 | 12 918.00 |
CJ TOTAL (II) | 1 561 222.00 | | 1 561 222.00 | 1 561 222.00 |
CO Grand total (0 to V) | 5 496 133.00 | 1 156 364.00 | 4 339 769.00 | 5 496 133.00 |
CU Other investments | 403 197.00 | | 403 197.00 | 403 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 050.00 | | | 24 050.00 |
DB Share, merger, contribution premiums, etc. | 500 180.00 | | | 500 180.00 |
DD Legal reserve (1) | 2 405.00 | | | 2 405.00 |
DH Retained earnings | -1 897 459.00 | | | -1 897 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 705.00 | | | -267 705.00 |
DJ Investment subsidies | 2 340 464.00 | | | 2 340 464.00 |
DL TOTAL (I) | 701 935.00 | | | 701 935.00 |
DU Loans and Debts from Credit Institutions (3) | 31 782.00 | | | 31 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425 585.00 | | | 2 425 585.00 |
DX Trade payables and related accounts | 583 721.00 | | | 583 721.00 |
DY Tax and social security liabilities | 85 528.00 | | | 85 528.00 |
EA Other liabilities | 511 218.00 | | | 511 218.00 |
EC TOTAL (IV) | 3 637 834.00 | | | 3 637 834.00 |
EE Grand total (I to V) | 4 339 769.00 | | | 4 339 769.00 |
EG Accrued income and payables due within one year | 3 637 834.00 | | | 3 637 834.00 |
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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 | 152 151.00 | | 152 151.00 | 152 151.00 |
FG Production sold - services | 1 003 486.00 | | 1 003 486.00 | 1 003 486.00 |
FJ Net sales | 1 155 637.00 | | 1 155 637.00 | 1 155 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 080.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 1 166 087.00 | |
FS Purchases of goods (including customs duties) | | | 149 157.00 | |
FW Other purchases and external expenses | | | 920 365.00 | |
FX Taxes, duties, and similar payments | | | 16 080.00 | |
FY Salaries and Wages | | | 347 200.00 | |
FZ Social Security Contributions | | | 161 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 370.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 925 986.00 | |
GG - OPERATING RESULT (I - II) | | | -759 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 999.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 190 001.00 | |
GR Interest and similar expenses | | | 72 262.00 | |
GU Total financial expenses (VI) | | | 72 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 080.00 | | | 10 080.00 |
HB Exceptional income from capital transactions | 310 321.00 | | | 310 321.00 |
HD Total exceptional income (VII) | 310 321.00 | | | 310 321.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 926.00 | | | 309 926.00 |
HK Income tax | -64 530.00 | | | -64 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 408.00 | | | 1 666 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 113.00 | | | 1 934 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 705.00 | | | -267 705.00 |
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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 | 3 803 162.00 | | 515 744.00 | 3 803 162.00 |
I3 DECREASES Total Financial Fixed Assets | 382 168.00 | | 416 459.00 | 382 168.00 |
I4 DECREASES Grand Total | 382 168.00 | 1 827.00 | 3 934 912.00 | 382 168.00 |
IO DECREASES Total including other intangible assets | | | 8 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 827.00 | 3 510 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157.00 | | 7 068.00 | 1 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 003 379.00 | | 508 676.00 | 3 003 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 627.00 | | | 798 627.00 |
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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 | 824 994.00 | 331 370.00 | | 824 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 157.00 | 6 042.00 | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 838.00 | 325 328.00 | | 823 838.00 |
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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 | 1 312 272.00 | 1 312 272.00 | | 1 312 272.00 |
8B Suppliers and Related Accounts | 583 721.00 | 583 721.00 | | 583 721.00 |
8C Staff and Related Accounts | 23 569.00 | 23 569.00 | | 23 569.00 |
8D Social Security and Other Social Organizations | 42 619.00 | 42 619.00 | | 42 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 218.00 | 511 218.00 | | 511 218.00 |
UT Other financial assets | 13 262.00 | | 13 262.00 | 13 262.00 |
UX Other trade receivables | 85 855.00 | 85 855.00 | | 85 855.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 841.00 | 841.00 | | 841.00 |
VB VAT | 144 804.00 | 144 804.00 | | 144 804.00 |
VH Loans with a maturity of more than one year at origin | 31 782.00 | 31 782.00 | | 31 782.00 |
VI Group and Associates | 1 113 314.00 | 1 113 314.00 | | 1 113 314.00 |
VM Income taxes | 287 009.00 | 287 009.00 | | 287 009.00 |
VP Miscellaneous | 503 200.00 | 503 200.00 | | 503 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 814.00 | 5 814.00 | | 5 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 292.00 | 16 292.00 | | 16 292.00 |
VS Prepaid expenses | 12 918.00 | 12 918.00 | | 12 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 351.00 | 1 051 089.00 | 13 262.00 | 1 064 351.00 |
VW VAT | 13 525.00 | 13 525.00 | | 13 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 637 834.00 | 3 637 834.00 | | 3 637 834.00 |
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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 | 9 707.00 | | | 9 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 330 720.00 | | | 330 720.00 |
ST Other accounts | 124 816.00 | | | 124 816.00 |
XQ Rental, rental and co-ownership charges | 111 486.00 | | | 111 486.00 |
YT Subcontracting | 353 343.00 | | | 353 343.00 |
YW Business tax | 6 373.00 | | | 6 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 080.00 | | | 16 080.00 |
YY Amount of VAT collected | 225 166.00 | | | 225 166.00 |
YZ Total deductible VAT on goods and services | 222 200.00 | | | 222 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 920 365.00 | | | 920 365.00 |
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 | 7.00 | | | 7.00 |
