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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 | 368 560.00 | 80 306.00 | 288 254.00 | 368 560.00 |
AT Other tangible assets | 3 615.00 | 2 466.00 | 1 149.00 | 3 615.00 |
BH Other financial assets | 1 269.00 | | 1 269.00 | 1 269.00 |
BJ TOTAL (I) | 373 544.00 | 82 772.00 | 290 772.00 | 373 544.00 |
BX Customers and related accounts | 45 603.00 | | 45 603.00 | 45 603.00 |
BZ Other receivables | 24 939.00 | | 24 939.00 | 24 939.00 |
CF Cash and cash equivalents | 87 405.00 | | 87 405.00 | 87 405.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 159 600.00 | | 159 600.00 | 159 600.00 |
CO Grand total (0 to V) | 533 144.00 | 82 772.00 | 450 372.00 | 533 144.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 038.00 | 14 381.00 | | 16 038.00 |
DB Share, merger, contribution premiums, etc. | 889 316.00 | 631 719.00 | | 889 316.00 |
DH Retained earnings | -661 563.00 | -534 011.00 | | -661 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 945.00 | -127 552.00 | | -86 945.00 |
DL TOTAL (I) | 156 847.00 | -15 463.00 | | 156 847.00 |
DU Loans and Debts from Credit Institutions (3) | 207 095.00 | 244 491.00 | | 207 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 900.00 | 38 000.00 | | 38 900.00 |
DX Trade payables and related accounts | 16 536.00 | 13 423.00 | | 16 536.00 |
DY Tax and social security liabilities | 28 341.00 | 28 865.00 | | 28 341.00 |
EA Other liabilities | 2 654.00 | 1 058.00 | | 2 654.00 |
EC TOTAL (IV) | 293 525.00 | 325 837.00 | | 293 525.00 |
EE Grand total (I to V) | 450 372.00 | 310 374.00 | | 450 372.00 |
EG Accrued income and payables due within one year | 172 635.00 | 325 837.00 | | 172 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 96.00 | | 96.00 |
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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 | 430 805.00 | | 430 805.00 | 430 805.00 |
FJ Net sales | 430 805.00 | | 430 805.00 | 430 805.00 |
FN Capitalized production | | | 105 469.00 | |
FO Operating subsidies | | | 66 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 333.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 621 913.00 | |
FW Other purchases and external expenses | | | 138 285.00 | |
FX Taxes, duties, and similar payments | | | 6 042.00 | |
FY Salaries and Wages | | | 431 127.00 | |
FZ Social Security Contributions | | | 86 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 268.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 714 632.00 | |
GG - OPERATING RESULT (I - II) | | | -92 719.00 | |
GR Interest and similar expenses | | | 6 452.00 | |
GU Total financial expenses (VI) | | | 6 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 299.00 | | |
HD Total exceptional income (VII) | | 299.00 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HK Income tax | -12 226.00 | -10 748.00 | | -12 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 913.00 | 510 992.00 | | 621 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 858.00 | 638 544.00 | | 708 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 945.00 | -127 552.00 | | -86 945.00 |
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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 | 255 041.00 | | 118 503.00 | 255 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369.00 | |
I4 DECREASES Grand Total | | | 373 544.00 | |
IO DECREASES Total including other intangible assets | | | 368 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 366.00 | | 118 194.00 | 250 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 615.00 | | | 3 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 309.00 | 1 060.00 |
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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 | 30 504.00 | 52 268.00 | | 30 504.00 |
PE DEPRECIATION Total including other intangible assets | 28 951.00 | 51 354.00 | | 28 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553.00 | 913.00 | | 1 553.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 16 536.00 | 16 536.00 | | 16 536.00 |
8C Staff and Related Accounts | 3 792.00 | 3 792.00 | | 3 792.00 |
8D Social Security and Other Social Organizations | 18 487.00 | 18 487.00 | | 18 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
UT Other financial assets | 1 269.00 | | 1 269.00 | 1 269.00 |
UX Other trade receivables | 45 603.00 | 45 603.00 | | 45 603.00 |
VB VAT | 8 061.00 | 8 061.00 | | 8 061.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 206 999.00 | 86 108.00 | 120 891.00 | 206 999.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VK Loans repaid during the year | 37 363.00 | | | 37 363.00 |
VP Miscellaneous | 12 226.00 | 12 226.00 | | 12 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 652.00 | 4 652.00 | | 4 652.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 464.00 | 72 195.00 | 1 269.00 | 73 464.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 525.00 | 172 635.00 | 120 891.00 | 293 525.00 |
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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 | 5 459.00 | 4 879.00 | | 5 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 058.00 | 67 435.00 | | 73 058.00 |
ST Other accounts | 16 985.00 | 14 080.00 | | 16 985.00 |
XQ Rental, rental and co-ownership charges | 14 309.00 | 12 401.00 | | 14 309.00 |
YT Subcontracting | 33 933.00 | 26 422.00 | | 33 933.00 |
YW Business tax | 583.00 | 573.00 | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 042.00 | 5 452.00 | | 6 042.00 |
YY Amount of VAT collected | 11 307.00 | | | 11 307.00 |
YZ Total deductible VAT on goods and services | 12 939.00 | | | 12 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 285.00 | 120 337.00 | | 138 285.00 |
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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 |
