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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 103 952.00 | 103 952.00 | | 103 952.00 |
BJ TOTAL (I) | 147 908.00 | 109 967.00 | 37 941.00 | 147 908.00 |
BX Customers and related accounts | 512 019.00 | | 512 019.00 | 512 019.00 |
BZ Other receivables | 199 993.00 | | 199 993.00 | 199 993.00 |
CF Cash and cash equivalents | 322 567.00 | | 322 567.00 | 322 567.00 |
CH Prepaid expenses | 8 700.00 | | 8 700.00 | 8 700.00 |
CJ TOTAL (II) | 1 043 280.00 | | 1 043 280.00 | 1 043 280.00 |
CO Grand total (0 to V) | 1 191 189.00 | 109 967.00 | 1 081 221.00 | 1 191 189.00 |
CU Other investments | 37 941.00 | | 37 941.00 | 37 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 050.00 | | | 84 050.00 |
DB Share, merger, contribution premiums, etc. | 241 410.00 | | | 241 410.00 |
DD Legal reserve (1) | 8 690.00 | | | 8 690.00 |
DG Other reserves | 278.00 | | | 278.00 |
DH Retained earnings | 694 422.00 | | | 694 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 247.00 | | | -182 247.00 |
DL TOTAL (I) | 846 604.00 | | | 846 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 479.00 | | | 151 479.00 |
DX Trade payables and related accounts | 4 667.00 | | | 4 667.00 |
DY Tax and social security liabilities | 78 470.00 | | | 78 470.00 |
EC TOTAL (IV) | 234 616.00 | | | 234 616.00 |
EE Grand total (I to V) | 1 081 221.00 | | | 1 081 221.00 |
EG Accrued income and payables due within one year | 234 616.00 | | | 234 616.00 |
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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 | 660 919.00 | 188 067.00 | 848 987.00 | 660 919.00 |
FJ Net sales | 660 919.00 | 188 067.00 | 848 987.00 | 660 919.00 |
FR Total operating income (I) | | | 848 987.00 | |
FW Other purchases and external expenses | | | 126 393.00 | |
FX Taxes, duties, and similar payments | | | -2 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GE Other Expenses | | | 907 011.00 | |
GF Total Operating Expenses (II) | | | 1 031 610.00 | |
GG - OPERATING RESULT (I - II) | | | -182 623.00 | |
GN Positive exchange differences | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GS Negative differences of foreign exchange | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 907 010.00 | | | 907 010.00 |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 615.00 | | | 849 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 862.00 | | | 1 031 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 247.00 | | | -182 247.00 |
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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 | 147 908.00 | | | 147 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 941.00 | |
I4 DECREASES Grand Total | | | 147 908.00 | |
IO DECREASES Total including other intangible assets | | | 6 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 015.00 | | | 6 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 952.00 | | | 103 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 941.00 | | | 37 941.00 |
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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 | 108 925.00 | 1 041.00 | | 108 925.00 |
PE DEPRECIATION Total including other intangible assets | 6 015.00 | | | 6 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 910.00 | 1 041.00 | | 102 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 667.00 | 4 667.00 | | 4 667.00 |
UX Other trade receivables | 512 019.00 | 512 019.00 | | 512 019.00 |
VB VAT | 63 684.00 | 63 684.00 | | 63 684.00 |
VC Group and associates | 10 476.00 | 10 476.00 | | 10 476.00 |
VI Group and Associates | 151 479.00 | 151 479.00 | | 151 479.00 |
VM Income taxes | 125 832.00 | 125 832.00 | | 125 832.00 |
VS Prepaid expenses | 8 700.00 | 8 700.00 | | 8 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 713.00 | 720 713.00 | | 720 713.00 |
VW VAT | 78 470.00 | 78 470.00 | | 78 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 616.00 | 234 616.00 | | 234 616.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 086.00 | | | 5 086.00 |
ST Other accounts | 51 808.00 | | | 51 808.00 |
YT Subcontracting | 69 498.00 | | | 69 498.00 |
YW Business tax | -2 836.00 | | | -2 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 836.00 | | | -2 836.00 |
YY Amount of VAT collected | 109 851.00 | | | 109 851.00 |
YZ Total deductible VAT on goods and services | 220 496.00 | | | 220 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 393.00 | | | 126 393.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
