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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 214.00 | 11 214.00 | | 11 214.00 |
AF Concessions, Patents and Similar Rights | 45 706.00 | 45 061.00 | 645.00 | 45 706.00 |
AT Other tangible assets | 15 838.00 | 11 021.00 | 4 817.00 | 15 838.00 |
BH Other financial assets | 142 828.00 | | 142 828.00 | 142 828.00 |
BJ TOTAL (I) | 6 375 459.00 | 67 296.00 | 6 308 163.00 | 6 375 459.00 |
BX Customers and related accounts | 124 779.00 | | 124 779.00 | 124 779.00 |
BZ Other receivables | 4 629 291.00 | | 4 629 291.00 | 4 629 291.00 |
CD Marketable securities | 101 729.00 | | 101 729.00 | 101 729.00 |
CF Cash and cash equivalents | 53 135.00 | | 53 135.00 | 53 135.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 4 912 214.00 | | 4 912 214.00 | 4 912 214.00 |
CO Grand total (0 to V) | 11 287 672.00 | 67 296.00 | 11 220 376.00 | 11 287 672.00 |
CU Other investments | 6 159 873.00 | | 6 159 873.00 | 6 159 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 378.00 | 559 378.00 | | 559 378.00 |
DB Share, merger, contribution premiums, etc. | 6 294 190.00 | 6 294 190.00 | | 6 294 190.00 |
DD Legal reserve (1) | 59 347.00 | 59 347.00 | | 59 347.00 |
DH Retained earnings | 2 712 215.00 | 3 333 840.00 | | 2 712 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -796 336.00 | -621 625.00 | | -796 336.00 |
DL TOTAL (I) | 8 828 795.00 | 9 625 131.00 | | 8 828 795.00 |
DU Loans and Debts from Credit Institutions (3) | 564 588.00 | 611 413.00 | | 564 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 894.00 | 5 576.00 | | 980 894.00 |
DX Trade payables and related accounts | 647 194.00 | 592 598.00 | | 647 194.00 |
DY Tax and social security liabilities | 166 906.00 | 124 398.00 | | 166 906.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 30 000.00 | 6 000.00 | | 30 000.00 |
EC TOTAL (IV) | 2 391 581.00 | 1 341 986.00 | | 2 391 581.00 |
EE Grand total (I to V) | 11 220 376.00 | 10 967 117.00 | | 11 220 376.00 |
EG Accrued income and payables due within one year | 2 112 991.00 | 1 082 828.00 | | 2 112 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 231.00 | | | 8 231.00 |
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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 | 573 100.00 | | 573 100.00 | 573 100.00 |
FJ Net sales | 573 100.00 | | 573 100.00 | 573 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 948.00 | |
FR Total operating income (I) | | | 599 049.00 | |
FW Other purchases and external expenses | | | 821 738.00 | |
FX Taxes, duties, and similar payments | | | 14 902.00 | |
FY Salaries and Wages | | | 726 087.00 | |
FZ Social Security Contributions | | | 96 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 267.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 1 697 553.00 | |
GG - OPERATING RESULT (I - II) | | | -1 098 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 880.00 | |
GK Income from other securities and fixed asset receivables | | | 84 415.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 351 305.00 | |
GR Interest and similar expenses | | | 9 510.00 | |
GU Total financial expenses (VI) | | | 9 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -756 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 948.00 | | | 19 948.00 |
HA Exceptional income from management transactions | 6 937.00 | 5 158.00 | | 6 937.00 |
HB Exceptional income from capital transactions | 93 759.00 | 886 542.00 | | 93 759.00 |
HD Total exceptional income (VII) | 100 696.00 | 891 700.00 | | 100 696.00 |
HE Exceptional expenses on management operations | 21 764.00 | 38 236.00 | | 21 764.00 |
HF Exceptional expenses on capital transactions | 118 558.00 | 498 116.00 | | 118 558.00 |
HH Total exceptional expenses (VIII) | 140 322.00 | 536 352.00 | | 140 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 626.00 | 355 349.00 | | -39 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 049.00 | 1 735 569.00 | | 1 051 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 385.00 | 2 357 195.00 | | 1 847 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -796 336.00 | -621 625.00 | | -796 336.00 |
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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 | 6 527 305.00 | | 31 007.00 | 6 527 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 214.00 | | | 11 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 916.00 | 6 302 701.00 | |
I4 DECREASES Grand Total | | 182 853.00 | 6 375 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 214.00 | |
IO DECREASES Total including other intangible assets | | 3 906.00 | 45 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 031.00 | 15 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 612.00 | | | 49 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 869.00 | | | 101 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 364 609.00 | | 31 007.00 | 6 364 609.00 |
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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 | 123 324.00 | 8 267.00 | 64 295.00 | 123 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 214.00 | | | 11 214.00 |
PE DEPRECIATION Total including other intangible assets | 45 061.00 | | | 45 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 049.00 | 8 267.00 | 64 295.00 | 67 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
6X Other provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 301.00 | 301.00 | | 301.00 |
8B Suppliers and Related Accounts | 647 194.00 | 647 194.00 | | 647 194.00 |
8C Staff and Related Accounts | 45 047.00 | 45 047.00 | | 45 047.00 |
8D Social Security and Other Social Organizations | 88 339.00 | 88 339.00 | | 88 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 142 828.00 | | 142 828.00 | 142 828.00 |
UX Other trade receivables | 124 779.00 | 124 779.00 | | 124 779.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 223 821.00 | 223 821.00 | | 223 821.00 |
VC Group and associates | 4 379 039.00 | -21 500.00 | 4 400 539.00 | 4 379 039.00 |
VG Loans with a maturity of up to one year at origin | 12 521.00 | 12 521.00 | | 12 521.00 |
VH Loans with a maturity of more than one year at origin | 552 067.00 | 273 477.00 | 278 590.00 | 552 067.00 |
VI Group and Associates | 980 593.00 | 980 593.00 | | 980 593.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 176 876.00 | | | 176 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 198.00 | 14 198.00 | | 14 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 087.00 | 26 087.00 | | 26 087.00 |
VS Prepaid expenses | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 900 177.00 | 356 810.00 | 4 543 367.00 | 4 900 177.00 |
VW VAT | 19 322.00 | 19 322.00 | | 19 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 581.00 | 2 112 991.00 | 278 590.00 | 2 391 581.00 |
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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 | 13 375.00 | 6 430.00 | | 13 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 310.00 | 70 037.00 | | 80 310.00 |
ST Other accounts | 157 670.00 | 201 709.00 | | 157 670.00 |
XQ Rental, rental and co-ownership charges | 572 910.00 | 622 108.00 | | 572 910.00 |
YT Subcontracting | 10 848.00 | 11 187.00 | | 10 848.00 |
YU External personnel | | 24 130.00 | | |
YW Business tax | 1 527.00 | 1 478.00 | | 1 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 902.00 | 7 908.00 | | 14 902.00 |
YY Amount of VAT collected | 106 758.00 | 109 616.00 | | 106 758.00 |
YZ Total deductible VAT on goods and services | 145 795.00 | 71 472.00 | | 145 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 821 738.00 | 929 171.00 | | 821 738.00 |
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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 | 4.00 | | | 4.00 |
