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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 | 58 324.00 | 58 324.00 | | 58 324.00 |
AH Goodwill | 3 008 125.00 | | 3 008 125.00 | 3 008 125.00 |
AJ Other Intangible Assets | 328 220.00 | 253 582.00 | 74 638.00 | 328 220.00 |
AN Land | 223 500.00 | | 223 500.00 | 223 500.00 |
AP Buildings | 521 500.00 | 8 740.00 | 512 760.00 | 521 500.00 |
AT Other tangible assets | 2 064 493.00 | 1 534 542.00 | 529 953.00 | 2 064 493.00 |
AX Advances and down payments | 58 269.00 | | 58 269.00 | 58 269.00 |
BH Other financial assets | 287 933.00 | | 287 933.00 | 287 933.00 |
BJ TOTAL (I) | 7 348 505.00 | 2 653 326.00 | 4 695 178.00 | 7 348 505.00 |
BX Customers and related accounts | 2 366 546.00 | 553 639.00 | 1 812 907.00 | 2 366 546.00 |
BZ Other receivables | 1 710 922.00 | 1 039 472.00 | 671 450.00 | 1 710 922.00 |
CF Cash and cash equivalents | 47 283.00 | | 47 283.00 | 47 283.00 |
CH Prepaid expenses | 18 213.00 | | 18 213.00 | 18 213.00 |
CJ TOTAL (II) | 4 142 964.00 | 1 593 111.00 | 2 549 853.00 | 4 142 964.00 |
CO Grand total (0 to V) | 11 491 469.00 | 4 246 438.00 | 7 245 032.00 | 11 491 469.00 |
CU Other investments | 798 140.00 | 798 140.00 | | 798 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 330 036.00 | | | 330 036.00 |
DD Legal reserve (1) | 71 757.00 | | | 71 757.00 |
DG Other reserves | 1 000 062.00 | | | 1 000 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 388 794.00 | | | -3 388 794.00 |
DL TOTAL (I) | 13 060.00 | | | 13 060.00 |
DU Loans and Debts from Credit Institutions (3) | 2 131 040.00 | | | 2 131 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 696.00 | | | 667 696.00 |
DX Trade payables and related accounts | 2 443 994.00 | | | 2 443 994.00 |
DY Tax and social security liabilities | 1 989 240.00 | | | 1 989 240.00 |
EC TOTAL (IV) | 7 231 971.00 | | | 7 231 971.00 |
EE Grand total (I to V) | 7 245 031.00 | | | 7 245 031.00 |
EG Accrued income and payables due within one year | 5 469 224.00 | | | 5 469 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 231.00 | | | 73 231.00 |
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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 | 7 059 395.00 | | 7 059 395.00 | 7 059 395.00 |
FJ Net sales | 7 059 395.00 | | 7 059 395.00 | 7 059 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 308.00 | |
FQ Other income | | | 52 562.00 | |
FR Total operating income (I) | | | 7 222 265.00 | |
FW Other purchases and external expenses | | | 3 329 473.00 | |
FX Taxes, duties, and similar payments | | | 219 318.00 | |
FY Salaries and Wages | | | 3 146 653.00 | |
FZ Social Security Contributions | | | 1 246 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 531 642.00 | |
GE Other Expenses | | | 132 543.00 | |
GF Total Operating Expenses (II) | | | 9 800 001.00 | |
GG - OPERATING RESULT (I - II) | | | -2 577 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 528.00 | |
GP Total financial income (V) | | | 11 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 798 140.00 | |
GR Interest and similar expenses | | | 32 049.00 | |
GU Total financial expenses (VI) | | | 830 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 396 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 152.00 | | | 4 152.00 |
A4 Equity method investments | 132 000.00 | | | 132 000.00 |
HA Exceptional income from management transactions | 11 557.00 | | | 11 557.00 |
HB Exceptional income from capital transactions | 16 280.00 | | | 16 280.00 |
HD Total exceptional income (VII) | 27 837.00 | | | 27 837.00 |
HE Exceptional expenses on management operations | 13 234.00 | | | 13 234.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 20 234.00 | | | 20 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 603.00 | | | 7 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 261 631.00 | | | 7 261 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 650 425.00 | | | 10 650 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 388 794.00 | | | -3 388 794.00 |
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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 | 6 441 721.00 | | 1 100 654.00 | 6 441 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 172.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 172.00 | 1 086 073.00 | |
I4 DECREASES Grand Total | | 193 870.00 | 7 348 505.00 | |
IO DECREASES Total including other intangible assets | | | 3 394 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 698.00 | 2 867 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 245 337.00 | | 149 332.00 | 3 245 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129 576.00 | | 916 884.00 | 2 129 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 807.00 | | 34 438.00 | 1 066 807.00 |
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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 | 1 722 311.00 | 193 876.00 | 61 000.00 | 1 722 311.00 |
PE DEPRECIATION Total including other intangible assets | 255 723.00 | 56 183.00 | | 255 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 588.00 | 137 693.00 | 61 000.00 | 1 466 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | | 553 639.00 | | |
6X Other provisions for depreciation | 67 626.00 | 978 003.00 | 6 156.00 | 67 626.00 |
7B Total provisions for depreciation | 67 626.00 | 2 329 782.00 | 6 156.00 | 67 626.00 |
7C Grand total | 167 626.00 | 2 329 782.00 | 106 156.00 | 167 626.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 531 642.00 | 106 516.00 | |
UG - Financial | | 798 140.00 | | |
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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 | 41 330.00 | | 41 330.00 | 41 330.00 |
8B Suppliers and Related Accounts | 2 443 994.00 | 2 443 994.00 | | 2 443 994.00 |
8C Staff and Related Accounts | 619 541.00 | 619 541.00 | | 619 541.00 |
8D Social Security and Other Social Organizations | 798 429.00 | 798 429.00 | | 798 429.00 |
UT Other financial assets | 287 933.00 | | 287 933.00 | 287 933.00 |
UX Other trade receivables | 2 366 546.00 | 2 366 546.00 | | 2 366 546.00 |
VB VAT | 380 716.00 | 380 716.00 | | 380 716.00 |
VC Group and associates | 1 301 761.00 | 1 301 761.00 | | 1 301 761.00 |
VH Loans with a maturity of more than one year at origin | 2 131 040.00 | 409 623.00 | 1 192 460.00 | 2 131 040.00 |
VI Group and Associates | 626 367.00 | 626 367.00 | | 626 367.00 |
VJ Loans taken out during the year | 1 545 000.00 | | | 1 545 000.00 |
VK Loans repaid during the year | 225 724.00 | | | 225 724.00 |
VM Income taxes | 3 310.00 | 3 301.00 | | 3 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 317.00 | 44 317.00 | | 44 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 135.00 | 25 135.00 | | 25 135.00 |
VS Prepaid expenses | 18 213.00 | 18 213.00 | | 18 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 383 614.00 | 4 095 662.00 | 287 933.00 | 4 383 614.00 |
VW VAT | 526 953.00 | 526 953.00 | | 526 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 231 971.00 | 5 469 224.00 | 1 233 790.00 | 7 231 971.00 |
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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 | 145 759.00 | | | 145 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 252 071.00 | | | 252 071.00 |
ST Other accounts | 1 347 206.00 | | | 1 347 206.00 |
XQ Rental, rental and co-ownership charges | 1 192 565.00 | | | 1 192 565.00 |
YT Subcontracting | 450 796.00 | | | 450 796.00 |
YV Retrocessions of fees, commissions and brokerage | 86 835.00 | | | 86 835.00 |
YW Business tax | 73 559.00 | | | 73 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219 318.00 | | | 219 318.00 |
YY Amount of VAT collected | 1 491 536.00 | | | 1 491 536.00 |
YZ Total deductible VAT on goods and services | 758 923.00 | | | 758 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 329 473.00 | | | 3 329 473.00 |
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 | 76.00 | | | 76.00 |
