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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 | 14 875.00 | 3 458.00 | 11 417.00 | 14 875.00 |
AH Goodwill | 680 000.00 | 127 000.00 | 553 000.00 | 680 000.00 |
AP Buildings | 559 510.00 | 112 960.00 | 446 550.00 | 559 510.00 |
AR Technical installations, industrial equipment and tools | 9 511.00 | 8 190.00 | 1 321.00 | 9 511.00 |
AT Other tangible assets | 165 199.00 | 125 037.00 | 40 162.00 | 165 199.00 |
AV Fixed assets in progress | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 431 925.00 | 376 645.00 | 1 055 280.00 | 1 431 925.00 |
BL Raw materials, supplies | 2 777.00 | | 2 777.00 | 2 777.00 |
BT Goods | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 32 847.00 | 473.00 | 32 374.00 | 32 847.00 |
BZ Other receivables | 2 492 307.00 | 2 422 354.00 | 69 953.00 | 2 492 307.00 |
CF Cash and cash equivalents | 63 880.00 | | 63 880.00 | 63 880.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 2 594 238.00 | 2 422 828.00 | 171 411.00 | 2 594 238.00 |
CO Grand total (0 to V) | 4 026 163.00 | 2 799 473.00 | 1 226 690.00 | 4 026 163.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 224 399.00 | 3 224 399.00 | | 3 224 399.00 |
DD Legal reserve (1) | 16 805.00 | 16 805.00 | | 16 805.00 |
DG Other reserves | 142 849.00 | 176 458.00 | | 142 849.00 |
DH Retained earnings | -2 619 530.00 | -2 381 271.00 | | -2 619 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 017.00 | -271 868.00 | | -120 017.00 |
DL TOTAL (I) | 644 506.00 | 764 523.00 | | 644 506.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 587.00 | 91 587.00 | | 91 587.00 |
DW Advances and down payments received on current orders | 14 844.00 | 25 318.00 | | 14 844.00 |
DX Trade payables and related accounts | 373 865.00 | 283 607.00 | | 373 865.00 |
DY Tax and social security liabilities | 94 793.00 | 86 357.00 | | 94 793.00 |
EA Other liabilities | 6 939.00 | 6 417.00 | | 6 939.00 |
EC TOTAL (IV) | 582 184.00 | 493 286.00 | | 582 184.00 |
EE Grand total (I to V) | 1 226 690.00 | 1 257 809.00 | | 1 226 690.00 |
EG Accrued income and payables due within one year | 582 184.00 | 493 286.00 | | 582 184.00 |
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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 | 3 099.00 | | 3 099.00 | 3 099.00 |
FG Production sold - services | 1 121 138.00 | | 1 121 138.00 | 1 121 138.00 |
FJ Net sales | 1 124 237.00 | | 1 124 237.00 | 1 124 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 1 125 538.00 | |
FS Purchases of goods (including customs duties) | | | 48 852.00 | |
FT Inventory change (goods) | | | -2 305.00 | |
FU Purchases of raw materials and other supplies | | | 14 434.00 | |
FV Inventory change (raw materials and supplies) | | | 3 034.00 | |
FW Other purchases and external expenses | | | 619 769.00 | |
FX Taxes, duties, and similar payments | | | 11 406.00 | |
FY Salaries and Wages | | | 333 069.00 | |
FZ Social Security Contributions | | | 73 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91 497.00 | |
GF Total Operating Expenses (II) | | | 1 249 720.00 | |
GG - OPERATING RESULT (I - II) | | | -124 182.00 | |
GL Other interest and similar income | | | 5 818.00 | |
GP Total financial income (V) | | | 5 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | 2 950.00 | | 850.00 |
A4 Equity method investments | 1 174.00 | 276.00 | | 1 174.00 |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HC Reversals of provisions and transfers of expenses | 198 621.00 | 46.00 | | 198 621.00 |
HD Total exceptional income (VII) | 198 922.00 | 46.00 | | 198 922.00 |
HE Exceptional expenses on management operations | 1 954.00 | 1 481.00 | | 1 954.00 |
HF Exceptional expenses on capital transactions | | 1 946.00 | | |
HG Exceptional depreciation and provisions | 198 621.00 | 131 661.00 | | 198 621.00 |
HH Total exceptional expenses (VIII) | 200 575.00 | 135 088.00 | | 200 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | -135 042.00 | | -1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 277.00 | 840 361.00 | | 1 330 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 295.00 | 1 112 229.00 | | 1 450 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 017.00 | -271 868.00 | | -120 017.00 |
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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 | 1 420 737.00 | | 11 188.00 | 1 420 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 1 431 925.00 | |
IO DECREASES Total including other intangible assets | | | 694 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 875.00 | | | 694 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 862.00 | | 10 838.00 | 725 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | 193 392.00 | 56 253.00 | | 193 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 558.00 | 1 900.00 | | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 834.00 | 54 353.00 | | 191 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 127 000.00 | | | 127 000.00 |
6E on fixed assets – tangible | | 198 621.00 | 198 621.00 | |
6T Receivables | 473.00 | | | 473.00 |
6X Other provisions for depreciation | 2 422 354.00 | | | 2 422 354.00 |
7B Total provisions for depreciation | 2 549 828.00 | 198 621.00 | 198 621.00 | 2 549 828.00 |
7C Grand total | 2 549 828.00 | 198 621.00 | 198 621.00 | 2 549 828.00 |
UJ - Exceptional | | 198 621.00 | 198 621.00 | |
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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 | 373 865.00 | 373 865.00 | | 373 865.00 |
8C Staff and Related Accounts | 27 694.00 | 27 694.00 | | 27 694.00 |
8D Social Security and Other Social Organizations | 18 483.00 | 18 483.00 | | 18 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 939.00 | 6 939.00 | | 6 939.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 32 847.00 | 32 847.00 | | 32 847.00 |
VB VAT | 54 414.00 | 54 414.00 | | 54 414.00 |
VC Group and associates | 2 420 206.00 | 2 420 206.00 | | 2 420 206.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 91 587.00 | 91 587.00 | | 91 587.00 |
VM Income taxes | 13 874.00 | 13 874.00 | | 13 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 844.00 | 44 844.00 | | 44 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 812.00 | 3 812.00 | | 3 812.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 759.00 | 2 527 759.00 | | 2 527 759.00 |
VW VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 340.00 | 567 340.00 | | 567 340.00 |
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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 | 8 749.00 | 10 758.00 | | 8 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 931.00 | 55 035.00 | | 34 931.00 |
ST Other accounts | 135 800.00 | 93 975.00 | | 135 800.00 |
XQ Rental, rental and co-ownership charges | 253 499.00 | 202 754.00 | | 253 499.00 |
YT Subcontracting | 54 360.00 | 40 550.00 | | 54 360.00 |
YU External personnel | 49 578.00 | 72 294.00 | | 49 578.00 |
YV Retrocessions of fees, commissions and brokerage | 91 601.00 | 66 041.00 | | 91 601.00 |
YW Business tax | 2 657.00 | 3 585.00 | | 2 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 406.00 | 14 342.00 | | 11 406.00 |
YY Amount of VAT collected | 114 987.00 | 99 776.00 | | 114 987.00 |
YZ Total deductible VAT on goods and services | 118 552.00 | 95 755.00 | | 118 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 769.00 | 530 648.00 | | 619 769.00 |
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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 | 10.00 | | | 10.00 |
