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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 | 4 718.00 | 4 718.00 | | 4 718.00 |
AJ Other Intangible Assets | 30.00 | 30.00 | | 30.00 |
AP Buildings | 7 804.00 | 4 598.00 | 3 206.00 | 7 804.00 |
AT Other tangible assets | 198 880.00 | 126 948.00 | 71 933.00 | 198 880.00 |
AV Fixed assets in progress | 87 315.00 | | 87 315.00 | 87 315.00 |
BH Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
BJ TOTAL (I) | 322 164.00 | 151 294.00 | 170 870.00 | 322 164.00 |
BX Customers and related accounts | 202 028.00 | | 202 028.00 | 202 028.00 |
BZ Other receivables | 147 976.00 | | 147 976.00 | 147 976.00 |
CF Cash and cash equivalents | 134 337.00 | | 134 337.00 | 134 337.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 485 047.00 | | 485 047.00 | 485 047.00 |
CO Grand total (0 to V) | 807 211.00 | 151 294.00 | 655 917.00 | 807 211.00 |
CU Other investments | 18 700.00 | 15 000.00 | 3 700.00 | 18 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 343 446.00 | | | 343 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 823.00 | | | -57 823.00 |
DL TOTAL (I) | 395 623.00 | | | 395 623.00 |
DS Convertible Bond Issues | 170.00 | | | 170.00 |
DU Loans and Debts from Credit Institutions (3) | 33 130.00 | | | 33 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 267.00 | | | 33 267.00 |
DX Trade payables and related accounts | 54 398.00 | | | 54 398.00 |
DY Tax and social security liabilities | 121 721.00 | | | 121 721.00 |
EA Other liabilities | 7 065.00 | | | 7 065.00 |
EB Prepaid income (2) | 10 713.00 | | | 10 713.00 |
EC TOTAL (IV) | 260 294.00 | | | 260 294.00 |
EE Grand total (I to V) | 655 917.00 | | | 655 917.00 |
EG Accrued income and payables due within one year | 230 185.00 | | | 230 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | | | 506.00 |
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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 | 11 558.00 | | 11 558.00 | 11 558.00 |
FG Production sold - services | 189 975.00 | 34 032.00 | 224 007.00 | 189 975.00 |
FJ Net sales | 201 532.00 | 34 032.00 | 235 565.00 | 201 532.00 |
FN Capitalized production | | | 51 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 198.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 289 435.00 | |
FS Purchases of goods (including customs duties) | | | 9 065.00 | |
FW Other purchases and external expenses | | | 137 990.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 153 240.00 | |
FZ Social Security Contributions | | | 51 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 062.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 362 505.00 | |
GG - OPERATING RESULT (I - II) | | | -73 070.00 | |
GL Other interest and similar income | | | 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 591.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 198.00 | | | 2 198.00 |
A2 TOTAL ASSETS | 14 548.00 | | | 14 548.00 |
HA Exceptional income from management transactions | 8 108.00 | | | 8 108.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 8 108.00 | | | 8 108.00 |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HF Exceptional expenses on capital transactions | 2 210.00 | | | 2 210.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 744.00 | | | 7 744.00 |
HK Income tax | -7 393.00 | | | -7 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 247.00 | | | 298 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 070.00 | | | 356 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 823.00 | | | -57 823.00 |
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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 | 270 498.00 | | 51 666.00 | 270 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 417.00 | |
I4 DECREASES Grand Total | | | 322 164.00 | |
IO DECREASES Total including other intangible assets | | | 4 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 748.00 | | | 4 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 334.00 | | 51 666.00 | 242 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 417.00 | | | 23 417.00 |
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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 | 130 232.00 | 6 062.00 | | 130 232.00 |
PE DEPRECIATION Total including other intangible assets | 4 748.00 | | | 4 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 484.00 | 6 062.00 | | 125 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2.00 | | | 2.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 000.00 | 15 000.00 | |
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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 | 170.00 | 170.00 | | 170.00 |
8A Miscellaneous Loans and Financial Debts | 33 267.00 | 33 267.00 | | 33 267.00 |
8B Suppliers and Related Accounts | 54 398.00 | 54 398.00 | | 54 398.00 |
8C Staff and Related Accounts | 22 649.00 | 22 649.00 | | 22 649.00 |
8D Social Security and Other Social Organizations | 77 677.00 | 77 677.00 | | 77 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 065.00 | 7 065.00 | | 7 065.00 |
8L Deferred income | 10 713.00 | 10 713.00 | | 10 713.00 |
UT Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
UX Other trade receivables | 202 028.00 | 202 028.00 | | 202 028.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VC Group and associates | 9 890.00 | 9 890.00 | | 9 890.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 32 624.00 | 2 515.00 | 5 287.00 | 32 624.00 |
VI Group and Associates | 7 178.00 | 7 178.00 | | 7 178.00 |
VJ Loans taken out during the year | 33 267.00 | | | 33 267.00 |
VK Loans repaid during the year | 2 432.00 | | | 2 432.00 |
VM Income taxes | 17 062.00 | 17 062.00 | | 17 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 532.00 | 120 532.00 | | 120 532.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 427.00 | 350 710.00 | 4 717.00 | 355 427.00 |
VW VAT | 21 395.00 | 21 395.00 | | 21 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 294.00 | 230 185.00 | 5 287.00 | 260 294.00 |
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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 | 2 291.00 | | | 2 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 427.00 | | | 11 427.00 |
ST Other accounts | 30 385.00 | | | 30 385.00 |
XQ Rental, rental and co-ownership charges | 10 103.00 | | | 10 103.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 86 075.00 | | | 86 075.00 |
YW Business tax | 1 975.00 | | | 1 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 266.00 | | | 4 266.00 |
YY Amount of VAT collected | 17 905.00 | | | 17 905.00 |
YZ Total deductible VAT on goods and services | 7 520.00 | | | 7 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 990.00 | | | 137 990.00 |
