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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 605 388.00 | 135 000.00 | 470 388.00 | 605 388.00 |
AJ Other Intangible Assets | 41 618.00 | 41 618.00 | | 41 618.00 |
AT Other tangible assets | 769 302.00 | 652 329.00 | 116 973.00 | 769 302.00 |
BB Receivables related to investments | 98 158.00 | | 98 158.00 | 98 158.00 |
BH Other financial assets | 37 439.00 | | 37 439.00 | 37 439.00 |
BJ TOTAL (I) | 1 560 605.00 | 837 647.00 | 722 958.00 | 1 560 605.00 |
BT Goods | 498 202.00 | | 498 202.00 | 498 202.00 |
BX Customers and related accounts | 139 480.00 | | 139 480.00 | 139 480.00 |
BZ Other receivables | 114 212.00 | | 114 212.00 | 114 212.00 |
CF Cash and cash equivalents | 360 861.00 | | 360 861.00 | 360 861.00 |
CH Prepaid expenses | 15 154.00 | | 15 154.00 | 15 154.00 |
CJ TOTAL (II) | 1 127 909.00 | | 1 127 909.00 | 1 127 909.00 |
CO Grand total (0 to V) | 2 688 514.00 | 837 647.00 | 1 850 867.00 | 2 688 514.00 |
CU Other investments | 7 500.00 | 7 500.00 | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 1 020 850.00 | | | 1 020 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 141.00 | | | -331 141.00 |
DJ Investment subsidies | 27 444.00 | | | 27 444.00 |
DL TOTAL (I) | 743 553.00 | | | 743 553.00 |
DS Convertible Bond Issues | 136.00 | | | 136.00 |
DU Loans and Debts from Credit Institutions (3) | 57 521.00 | | | 57 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 211.00 | | | 142 211.00 |
DX Trade payables and related accounts | 715 081.00 | | | 715 081.00 |
DY Tax and social security liabilities | 192 363.00 | | | 192 363.00 |
EC TOTAL (IV) | 1 107 314.00 | | | 1 107 314.00 |
EE Grand total (I to V) | 1 850 867.00 | | | 1 850 867.00 |
EG Accrued income and payables due within one year | 1 107 314.00 | | | 1 107 314.00 |
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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 | 1 340 253.00 | | 1 340 253.00 | 1 340 253.00 |
FJ Net sales | 1 340 253.00 | | 1 340 253.00 | 1 340 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 697.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 1 401 207.00 | |
FS Purchases of goods (including customs duties) | | | 741 354.00 | |
FT Inventory change (goods) | | | 78 326.00 | |
FU Purchases of raw materials and other supplies | | | 968.00 | |
FW Other purchases and external expenses | | | 529 691.00 | |
FX Taxes, duties, and similar payments | | | 39 279.00 | |
FY Salaries and Wages | | | 312 558.00 | |
FZ Social Security Contributions | | | 39 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 173.00 | |
GB Operating Expenses - Provisions | | | 135 000.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 1 922 493.00 | |
GG - OPERATING RESULT (I - II) | | | -521 286.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 697.00 | | | 44 697.00 |
HA Exceptional income from management transactions | 234 395.00 | | | 234 395.00 |
HB Exceptional income from capital transactions | 10 291.00 | | | 10 291.00 |
HD Total exceptional income (VII) | 244 686.00 | | | 244 686.00 |
HE Exceptional expenses on management operations | 54 182.00 | | | 54 182.00 |
HH Total exceptional expenses (VIII) | 54 182.00 | | | 54 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 504.00 | | | 190 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 073.00 | | | 1 646 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 214.00 | | | 1 977 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 141.00 | | | -331 141.00 |
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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 | 1 634 139.00 | | 1 002.00 | 1 634 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74 537.00 | 143 097.00 | |
I4 DECREASES Grand Total | | 74 537.00 | 1 560 605.00 | |
IO DECREASES Total including other intangible assets | | | 648 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 206.00 | | | 648 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 302.00 | | | 769 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 631.00 | | 1 002.00 | 216 631.00 |
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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 | 650 974.00 | 44 173.00 | | 650 974.00 |
PE DEPRECIATION Total including other intangible assets | 42 818.00 | | | 42 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 156.00 | 44 173.00 | | 608 156.00 |
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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 | | 135 000.00 | | |
7B Total provisions for depreciation | 7 500.00 | 135 000.00 | | 7 500.00 |
7C Grand total | 7 500.00 | 135 000.00 | | 7 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 135 000.00 | | |
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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 | 136.00 | 136.00 | | 136.00 |
8A Miscellaneous Loans and Financial Debts | 271.00 | 271.00 | | 271.00 |
8B Suppliers and Related Accounts | 715 081.00 | 715 081.00 | | 715 081.00 |
8C Staff and Related Accounts | 50 952.00 | 50 952.00 | | 50 952.00 |
8D Social Security and Other Social Organizations | 46 776.00 | 46 776.00 | | 46 776.00 |
UL Receivables related to investments | 98 158.00 | | 98 158.00 | 98 158.00 |
UT Other financial assets | 37 439.00 | | 37 439.00 | 37 439.00 |
UX Other trade receivables | 139 480.00 | 139 480.00 | | 139 480.00 |
UY Staff and related accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 9 190.00 | 9 190.00 | | 9 190.00 |
VH Loans with a maturity of more than one year at origin | 57 521.00 | 57 521.00 | | 57 521.00 |
VI Group and Associates | 141 940.00 | 141 940.00 | | 141 940.00 |
VP Miscellaneous | 16 186.00 | 16 186.00 | | 16 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 533.00 | 13 533.00 | | 13 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 677.00 | 87 677.00 | | 87 677.00 |
VS Prepaid expenses | 15 154.00 | 15 154.00 | | 15 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 443.00 | 268 846.00 | 135 597.00 | 404 443.00 |
VW VAT | 81 102.00 | 81 102.00 | | 81 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 314.00 | 1 107 314.00 | | 1 107 314.00 |
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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 | 33 581.00 | | | 33 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 577.00 | | | 27 577.00 |
ST Other accounts | 67 994.00 | | | 67 994.00 |
XQ Rental, rental and co-ownership charges | 414 620.00 | | | 414 620.00 |
YS Bills discounted but not yet due | 1 339.00 | | | 1 339.00 |
YT Subcontracting | 19 500.00 | | | 19 500.00 |
YW Business tax | 5 699.00 | | | 5 699.00 |
YZ Total deductible VAT on goods and services | 244 544.00 | | | 244 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 691.00 | | | 529 691.00 |
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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 | 17.00 | | | 17.00 |
