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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 | 92 958.00 | 63 358.00 | 29 600.00 | 92 958.00 |
AH Goodwill | 605 223.00 | | 605 223.00 | 605 223.00 |
AT Other tangible assets | 45 966.00 | 45 966.00 | | 45 966.00 |
BD Other fixed assets | 5 003.00 | | 5 003.00 | 5 003.00 |
BJ TOTAL (I) | 749 350.00 | 109 324.00 | 640 026.00 | 749 350.00 |
BX Customers and related accounts | 568 283.00 | 80 265.00 | 488 018.00 | 568 283.00 |
BZ Other receivables | 56 950.00 | | 56 950.00 | 56 950.00 |
CF Cash and cash equivalents | 176 371.00 | | 176 371.00 | 176 371.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 805 118.00 | 80 265.00 | 724 853.00 | 805 118.00 |
CO Grand total (0 to V) | 1 554 468.00 | 189 589.00 | 1 364 879.00 | 1 554 468.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 200.00 | 768 200.00 | | 768 200.00 |
DB Share, merger, contribution premiums, etc. | 371 778.00 | 371 778.00 | | 371 778.00 |
DG Other reserves | 9 353.00 | 9 353.00 | | 9 353.00 |
DH Retained earnings | -500 060.00 | -504 626.00 | | -500 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 868.00 | 4 567.00 | | -192 868.00 |
DL TOTAL (I) | 456 403.00 | 649 271.00 | | 456 403.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 179 915.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 590.00 | 106 351.00 | | 105 590.00 |
DX Trade payables and related accounts | 366 157.00 | 676 434.00 | | 366 157.00 |
DY Tax and social security liabilities | 157 526.00 | 162 230.00 | | 157 526.00 |
EA Other liabilities | 24 659.00 | 104 456.00 | | 24 659.00 |
EB Prepaid income (2) | 4 544.00 | 4 226.00 | | 4 544.00 |
EC TOTAL (IV) | 908 476.00 | 1 233 611.00 | | 908 476.00 |
EE Grand total (I to V) | 1 364 879.00 | 1 882 883.00 | | 1 364 879.00 |
EG Accrued income and payables due within one year | 658 476.00 | 1 233 611.00 | | 658 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 179 915.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 474.00 | 99 553.00 | 127 027.00 | 27 474.00 |
FG Production sold - services | 189 768.00 | 720 110.00 | 909 878.00 | 189 768.00 |
FJ Net sales | 217 242.00 | 819 663.00 | 1 036 905.00 | 217 242.00 |
FQ Other income | | | 44 165.00 | |
FR Total operating income (I) | | | 1 081 071.00 | |
FW Other purchases and external expenses | | | 523 234.00 | |
FX Taxes, duties, and similar payments | | | 11 807.00 | |
FY Salaries and Wages | | | 473 071.00 | |
FZ Social Security Contributions | | | 177 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 265.00 | |
GE Other Expenses | | | 18 251.00 | |
GF Total Operating Expenses (II) | | | 1 294 187.00 | |
GG - OPERATING RESULT (I - II) | | | -213 116.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 470.00 | 32 096.00 | | 17 470.00 |
HA Exceptional income from management transactions | 28 136.00 | 788.00 | | 28 136.00 |
HD Total exceptional income (VII) | 28 136.00 | 788.00 | | 28 136.00 |
HE Exceptional expenses on management operations | 5 446.00 | 5 596.00 | | 5 446.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 6 446.00 | 5 596.00 | | 6 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 690.00 | -4 809.00 | | 21 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 223.00 | 1 458 752.00 | | 1 109 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 092.00 | 1 454 186.00 | | 1 302 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 868.00 | 4 567.00 | | -192 868.00 |
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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 | 730 150.00 | | 20 200.00 | 730 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 203.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 749 350.00 | |
IO DECREASES Total including other intangible assets | | | 698 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 181.00 | | 20 000.00 | 678 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 966.00 | | | 45 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 003.00 | | 200.00 | 6 003.00 |
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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 | 98 860.00 | 10 464.00 | | 98 860.00 |
PE DEPRECIATION Total including other intangible assets | 53 159.00 | 10 199.00 | | 53 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 701.00 | 265.00 | | 45 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 80 265.00 | | |
7B Total provisions for depreciation | | 80 265.00 | | |
7C Grand total | | 80 265.00 | | |
UE of which provisions and reversals: - Operating | | 80 265.00 | | |
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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 | 366 157.00 | 366 157.00 | | 366 157.00 |
8C Staff and Related Accounts | 32 416.00 | 32 416.00 | | 32 416.00 |
8D Social Security and Other Social Organizations | 89 363.00 | 89 363.00 | | 89 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 659.00 | 24 659.00 | | 24 659.00 |
8L Deferred income | 4 544.00 | 4 544.00 | | 4 544.00 |
UX Other trade receivables | 568 283.00 | 568 283.00 | | 568 283.00 |
UZ Social Security, other social security organizations | 737.00 | 737.00 | | 737.00 |
VB VAT | 48 930.00 | 48 930.00 | | 48 930.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 105 590.00 | 105 590.00 | | 105 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 273.00 | 5 273.00 | | 5 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 283.00 | 7 283.00 | | 7 283.00 |
VS Prepaid expenses | 3 515.00 | 3 515.00 | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 747.00 | 628 747.00 | | 628 747.00 |
VW VAT | 30 475.00 | 30 475.00 | | 30 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 476.00 | 658 476.00 | 250 000.00 | 908 476.00 |
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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 | 11 807.00 | 8 102.00 | | 11 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 633.00 | 52 343.00 | | 40 633.00 |
ST Other accounts | 144 015.00 | 353 580.00 | | 144 015.00 |
XQ Rental, rental and co-ownership charges | 79 063.00 | 11 818.00 | | 79 063.00 |
YT Subcontracting | 191 902.00 | 216 193.00 | | 191 902.00 |
YU External personnel | | 25 672.00 | | |
YV Retrocessions of fees, commissions and brokerage | 67 620.00 | 72 953.00 | | 67 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 807.00 | 8 102.00 | | 11 807.00 |
YY Amount of VAT collected | 39 272.00 | 43 011.00 | | 39 272.00 |
YZ Total deductible VAT on goods and services | 43 412.00 | 53 643.00 | | 43 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 234.00 | 732 559.00 | | 523 234.00 |
