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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 811.00 | | 46 811.00 | 46 811.00 |
AT Other tangible assets | 22 123.00 | 17 020.00 | 5 103.00 | 22 123.00 |
BB Receivables related to investments | 9 980.00 | | 9 980.00 | 9 980.00 |
BF Loans | 35 674.00 | | 35 674.00 | 35 674.00 |
BH Other financial assets | 4 477.00 | | 4 477.00 | 4 477.00 |
BJ TOTAL (I) | 119 066.00 | 17 020.00 | 102 046.00 | 119 066.00 |
BX Customers and related accounts | 201 526.00 | 2 880.00 | 198 646.00 | 201 526.00 |
BZ Other receivables | 1 056 147.00 | | 1 056 147.00 | 1 056 147.00 |
CF Cash and cash equivalents | 1 860 014.00 | | 1 860 014.00 | 1 860 014.00 |
CH Prepaid expenses | 104 368.00 | | 104 368.00 | 104 368.00 |
CJ TOTAL (II) | 3 222 057.00 | 2 880.00 | 3 219 177.00 | 3 222 057.00 |
CN Currency translation adjustments (V) | 15 008.00 | | 15 008.00 | 15 008.00 |
CO Grand total (0 to V) | 3 356 132.00 | 19 900.00 | 3 336 232.00 | 3 356 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | | | 8 200.00 |
DB Share, merger, contribution premiums, etc. | 29 800.00 | | | 29 800.00 |
DD Legal reserve (1) | 820.00 | | | 820.00 |
DG Other reserves | 389 624.00 | | | 389 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 134.00 | | | -61 134.00 |
DL TOTAL (I) | 367 310.00 | | | 367 310.00 |
DP Provisions for Risks | 15 008.00 | | | 15 008.00 |
DR TOTAL (IV) | 15 008.00 | | | 15 008.00 |
DU Loans and Debts from Credit Institutions (3) | 428 077.00 | | | 428 077.00 |
DX Trade payables and related accounts | 247 067.00 | | | 247 067.00 |
DY Tax and social security liabilities | 129 964.00 | | | 129 964.00 |
EA Other liabilities | 1 623 631.00 | | | 1 623 631.00 |
EB Prepaid income (2) | 525 171.00 | | | 525 171.00 |
EC TOTAL (IV) | 2 953 912.00 | | | 2 953 912.00 |
EE Grand total (I to V) | 3 336 232.00 | | | 3 336 232.00 |
EG Accrued income and payables due within one year | 2 553 912.00 | | | 2 553 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 077.00 | | | 28 077.00 |
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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 | 1 236 213.00 | | 1 236 213.00 | 1 236 213.00 |
FJ Net sales | 1 236 213.00 | | 1 236 213.00 | 1 236 213.00 |
FO Operating subsidies | | | 150 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 293.00 | |
FQ Other income | | | 25 502.00 | |
FR Total operating income (I) | | | 1 440 186.00 | |
FW Other purchases and external expenses | | | 1 097 396.00 | |
FX Taxes, duties, and similar payments | | | 20 818.00 | |
FY Salaries and Wages | | | 288 341.00 | |
FZ Social Security Contributions | | | 62 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GE Other Expenses | | | 24 040.00 | |
GF Total Operating Expenses (II) | | | 1 495 529.00 | |
GG - OPERATING RESULT (I - II) | | | -55 342.00 | |
GK Income from other securities and fixed asset receivables | | | 936.00 | |
GN Positive exchange differences | | | 635.00 | |
GP Total financial income (V) | | | 1 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 008.00 | |
GS Negative differences of foreign exchange | | | 7 653.00 | |
GU Total financial expenses (VI) | | | 22 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 548.00 | | | 22 548.00 |
HK Income tax | -15 300.00 | | | -15 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 757.00 | | | 1 441 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 891.00 | | | 1 502 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 134.00 | | | -61 134.00 |
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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 | 134 781.00 | 169.00 | 7 000.00 | 134 781.00 |
I3 DECREASES Total Financial Fixed Assets | 22 884.00 | | 50 131.00 | 22 884.00 |
I4 DECREASES Grand Total | 22 884.00 | | 119 066.00 | 22 884.00 |
IO DECREASES Total including other intangible assets | | | 46 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 811.00 | | | 46 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 123.00 | | 7 000.00 | 15 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 846.00 | 169.00 | | 72 846.00 |
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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 | 14 759.00 | 2 261.00 | | 14 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 759.00 | 2 261.00 | | 14 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 745.00 | 15 008.00 | 5 745.00 | 5 745.00 |
6T Receivables | 2 908.00 | | 28.00 | 2 908.00 |
7B Total provisions for depreciation | 2 908.00 | | 28.00 | 2 908.00 |
7C Grand total | 8 653.00 | 15 008.00 | 5 773.00 | 8 653.00 |
UE of which provisions and reversals: - Operating | | | 5 745.00 | |
UG - Financial | | 15 008.00 | | |
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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 | 247 067.00 | 247 067.00 | | 247 067.00 |
8C Staff and Related Accounts | 75 571.00 | 75 571.00 | | 75 571.00 |
8D Social Security and Other Social Organizations | 37 622.00 | 37 622.00 | | 37 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623 631.00 | 1 623 631.00 | | 1 623 631.00 |
8L Deferred income | 525 171.00 | 525 171.00 | | 525 171.00 |
UL Receivables related to investments | 9 980.00 | | 9 980.00 | 9 980.00 |
UP Loans | 35 674.00 | | 35 674.00 | 35 674.00 |
UT Other financial assets | 4 477.00 | | 4 477.00 | 4 477.00 |
UX Other trade receivables | 198 646.00 | 198 646.00 | | 198 646.00 |
UY Staff and related accounts | 49 992.00 | 49 992.00 | | 49 992.00 |
VA Doubtful or disputed receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 34 671.00 | 34 671.00 | | 34 671.00 |
VC Group and associates | 15 300.00 | 15 300.00 | | 15 300.00 |
VG Loans with a maturity of up to one year at origin | 28 077.00 | 28 077.00 | | 28 077.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 2 900.00 | 2 900.00 | | 2 900.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 119 418.00 | 119 418.00 | | 119 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 443.00 | 9 443.00 | | 9 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 765.00 | 836 765.00 | | 836 765.00 |
VS Prepaid expenses | 104 368.00 | 104 368.00 | | 104 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 174.00 | 1 362 042.00 | 50 131.00 | 1 412 174.00 |
VW VAT | 4 426.00 | 4 426.00 | | 4 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 953 912.00 | 2 553 912.00 | 400 000.00 | 2 953 912.00 |
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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 | 5 758.00 | | | 5 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 255 567.00 | | | 255 567.00 |
ST Other accounts | 149 252.00 | | | 149 252.00 |
XQ Rental, rental and co-ownership charges | 63 756.00 | | | 63 756.00 |
YT Subcontracting | 628 820.00 | | | 628 820.00 |
YW Business tax | 15 060.00 | | | 15 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 818.00 | | | 20 818.00 |
YY Amount of VAT collected | 29 783.00 | | | 29 783.00 |
ZE Dividends | 118 900.00 | | | 118 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 097 396.00 | | | 1 097 396.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 14.00 | | | 14.00 |
