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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 | 10 280.00 | 10 280.00 | | 10 280.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 129 576.00 | 105 439.00 | 24 137.00 | 129 576.00 |
BH Other financial assets | 24 414.00 | | 24 414.00 | 24 414.00 |
BJ TOTAL (I) | 1 577 405.00 | 115 719.00 | 1 461 686.00 | 1 577 405.00 |
BX Customers and related accounts | 149 733.00 | | 149 733.00 | 149 733.00 |
BZ Other receivables | 20 394.00 | | 20 394.00 | 20 394.00 |
CF Cash and cash equivalents | 633 622.00 | | 633 622.00 | 633 622.00 |
CH Prepaid expenses | 7 989.00 | | 7 989.00 | 7 989.00 |
CJ TOTAL (II) | 811 739.00 | | 811 739.00 | 811 739.00 |
CO Grand total (0 to V) | 2 389 144.00 | 115 719.00 | 2 273 425.00 | 2 389 144.00 |
CU Other investments | 1 413 134.00 | | 1 413 134.00 | 1 413 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 90 065.00 | 90 065.00 | | 90 065.00 |
DG Other reserves | 491 941.00 | 1 091 941.00 | | 491 941.00 |
DH Retained earnings | -7 029.00 | | | -7 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 552.00 | -7 029.00 | | -10 552.00 |
DL TOTAL (I) | 2 064 425.00 | 2 174 977.00 | | 2 064 425.00 |
DU Loans and Debts from Credit Institutions (3) | 2 774.00 | 5 411.00 | | 2 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 031.00 | 22 197.00 | | 23 031.00 |
DX Trade payables and related accounts | 46 843.00 | 53 229.00 | | 46 843.00 |
DY Tax and social security liabilities | 75 198.00 | 146 615.00 | | 75 198.00 |
EA Other liabilities | 57 599.00 | 25 242.00 | | 57 599.00 |
EB Prepaid income (2) | 3 554.00 | | | 3 554.00 |
EC TOTAL (IV) | 208 999.00 | 252 694.00 | | 208 999.00 |
EE Grand total (I to V) | 2 273 425.00 | 2 427 672.00 | | 2 273 425.00 |
EG Accrued income and payables due within one year | 208 999.00 | 249 920.00 | | 208 999.00 |
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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 | 573 162.00 | | 573 162.00 | 573 162.00 |
FJ Net sales | 573 162.00 | | 573 162.00 | 573 162.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 153.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 585 337.00 | |
FW Other purchases and external expenses | | | 160 034.00 | |
FX Taxes, duties, and similar payments | | | 8 989.00 | |
FY Salaries and Wages | | | 346 751.00 | |
FZ Social Security Contributions | | | 46 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 375.00 | |
GE Other Expenses | | | 4 598.00 | |
GF Total Operating Expenses (II) | | | 590 776.00 | |
GG - OPERATING RESULT (I - II) | | | -5 438.00 | |
GL Other interest and similar income | | | 1 778.00 | |
GP Total financial income (V) | | | 1 778.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 153.00 | 68 671.00 | | 12 153.00 |
A4 Equity method investments | 4 352.00 | 3 310.00 | | 4 352.00 |
HE Exceptional expenses on management operations | 3 823.00 | 450.00 | | 3 823.00 |
HH Total exceptional expenses (VIII) | 3 823.00 | 450.00 | | 3 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 823.00 | -450.00 | | -3 823.00 |
HK Income tax | 2 853.00 | 3 424.00 | | 2 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 115.00 | 691 768.00 | | 587 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 667.00 | 698 797.00 | | 597 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 552.00 | -7 029.00 | | -10 552.00 |
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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 | 1 576 865.00 | | 541.00 | 1 576 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437 548.00 | |
I4 DECREASES Grand Total | | | 1 577 405.00 | |
IO DECREASES Total including other intangible assets | | | 10 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 281.00 | | | 10 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 576.00 | | | 129 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437 007.00 | | 541.00 | 1 437 007.00 |
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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 | 91 345.00 | 24 375.00 | | 91 345.00 |
PE DEPRECIATION Total including other intangible assets | 10 280.00 | | | 10 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 065.00 | 24 375.00 | | 81 065.00 |
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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 | 23 031.00 | 23 031.00 | | 23 031.00 |
8B Suppliers and Related Accounts | 46 843.00 | 46 843.00 | | 46 843.00 |
8C Staff and Related Accounts | 19 637.00 | 19 637.00 | | 19 637.00 |
8D Social Security and Other Social Organizations | 14 962.00 | 14 962.00 | | 14 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 599.00 | 57 599.00 | | 57 599.00 |
8L Deferred income | 3 554.00 | 3 554.00 | | 3 554.00 |
UT Other financial assets | 24 414.00 | | 24 414.00 | 24 414.00 |
UX Other trade receivables | 149 733.00 | 149 733.00 | | 149 733.00 |
VB VAT | 17 391.00 | 17 391.00 | | 17 391.00 |
VH Loans with a maturity of more than one year at origin | 2 774.00 | 2 774.00 | | 2 774.00 |
VK Loans repaid during the year | 2 636.00 | | | 2 636.00 |
VM Income taxes | 3 003.00 | 3 003.00 | | 3 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 498.00 | 7 498.00 | | 7 498.00 |
VS Prepaid expenses | 7 989.00 | 7 989.00 | | 7 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 530.00 | 178 116.00 | 24 414.00 | 202 530.00 |
VW VAT | 33 102.00 | 33 102.00 | | 33 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 999.00 | 208 999.00 | | 208 999.00 |
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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 | 8 363.00 | | | 8 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 848.00 | | | 15 848.00 |
ST Other accounts | 36 017.00 | | | 36 017.00 |
XQ Rental, rental and co-ownership charges | 108 169.00 | | | 108 169.00 |
YW Business tax | 626.00 | | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 989.00 | | | 8 989.00 |
YY Amount of VAT collected | 124 120.00 | | | 124 120.00 |
YZ Total deductible VAT on goods and services | 35 115.00 | | | 35 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 034.00 | | | 160 034.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
