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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 | 77 792.00 | 15 166.00 | 92 958.00 |
AH Goodwill | 605 223.00 | | 605 223.00 | 605 223.00 |
AT Other tangible assets | 47 734.00 | 43 551.00 | 4 183.00 | 47 734.00 |
BD Other fixed assets | 5 003.00 | | 5 003.00 | 5 003.00 |
BJ TOTAL (I) | 751 118.00 | 121 343.00 | 629 774.00 | 751 118.00 |
BX Customers and related accounts | 579 859.00 | 80 265.00 | 499 594.00 | 579 859.00 |
BZ Other receivables | 57 092.00 | | 57 092.00 | 57 092.00 |
CF Cash and cash equivalents | 8 906.00 | | 8 906.00 | 8 906.00 |
CH Prepaid expenses | 5 861.00 | | 5 861.00 | 5 861.00 |
CJ TOTAL (II) | 651 719.00 | 80 265.00 | 571 454.00 | 651 719.00 |
CO Grand total (0 to V) | 1 402 836.00 | 201 608.00 | 1 201 228.00 | 1 402 836.00 |
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 | -692 928.00 | -500 060.00 | | -692 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 751.00 | -192 868.00 | | -172 751.00 |
DL TOTAL (I) | 283 652.00 | 456 403.00 | | 283 652.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 235.00 | 105 590.00 | | 102 235.00 |
DX Trade payables and related accounts | 402 528.00 | 366 157.00 | | 402 528.00 |
DY Tax and social security liabilities | 130 113.00 | 157 526.00 | | 130 113.00 |
EA Other liabilities | 28 952.00 | 24 659.00 | | 28 952.00 |
EB Prepaid income (2) | 3 749.00 | 4 544.00 | | 3 749.00 |
EC TOTAL (IV) | 917 577.00 | 908 476.00 | | 917 577.00 |
EE Grand total (I to V) | 1 201 228.00 | 1 364 879.00 | | 1 201 228.00 |
EG Accrued income and payables due within one year | 698 446.00 | 658 476.00 | | 698 446.00 |
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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 | 31 738.00 | 97 063.00 | 128 801.00 | 31 738.00 |
FG Production sold - services | 161 273.00 | 780 790.00 | 942 063.00 | 161 273.00 |
FJ Net sales | 193 011.00 | 877 853.00 | 1 070 864.00 | 193 011.00 |
FQ Other income | | | 6 053.00 | |
FR Total operating income (I) | | | 1 076 917.00 | |
FW Other purchases and external expenses | | | 510 556.00 | |
FX Taxes, duties, and similar payments | | | 5 266.00 | |
FY Salaries and Wages | | | 482 480.00 | |
FZ Social Security Contributions | | | 183 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51 235.00 | |
GF Total Operating Expenses (II) | | | 1 248 288.00 | |
GG - OPERATING RESULT (I - II) | | | -171 371.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39 340.00 | 17 470.00 | | 39 340.00 |
HA Exceptional income from management transactions | | 28 136.00 | | |
HD Total exceptional income (VII) | | 28 136.00 | | |
HE Exceptional expenses on management operations | | 5 446.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 917.00 | 1 109 223.00 | | 1 076 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 669.00 | 1 302 092.00 | | 1 249 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 751.00 | -192 868.00 | | -172 751.00 |
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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 | 749 350.00 | | 4 617.00 | 749 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 203.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 751 118.00 | |
IO DECREASES Total including other intangible assets | | | 698 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 47 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 181.00 | | | 698 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 966.00 | | 4 617.00 | 45 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 203.00 | | | 5 203.00 |
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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 | 109 324.00 | 14 869.00 | 2 850.00 | 109 324.00 |
PE DEPRECIATION Total including other intangible assets | 63 358.00 | 14 434.00 | | 63 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 966.00 | 435.00 | 2 850.00 | 45 966.00 |
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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 | | | 80 265.00 |
7B Total provisions for depreciation | 80 265.00 | | | 80 265.00 |
7C Grand total | 80 265.00 | | | 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 | 402 528.00 | 402 528.00 | | 402 528.00 |
8C Staff and Related Accounts | 29 599.00 | 29 599.00 | | 29 599.00 |
8D Social Security and Other Social Organizations | 73 051.00 | 73 051.00 | | 73 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 952.00 | 28 952.00 | | 28 952.00 |
8L Deferred income | 3 749.00 | 3 749.00 | | 3 749.00 |
UX Other trade receivables | 579 859.00 | 579 859.00 | | 579 859.00 |
VB VAT | 52 256.00 | 52 256.00 | | 52 256.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 30 869.00 | 219 131.00 | 250 000.00 |
VI Group and Associates | 102 235.00 | 102 235.00 | | 102 235.00 |
VJ Loans taken out during the year | 527.00 | | | 527.00 |
VK Loans repaid during the year | 527.00 | | | 527.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 640.00 | 4 640.00 | | 4 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 737.00 | 4 737.00 | | 4 737.00 |
VS Prepaid expenses | 5 861.00 | 5 861.00 | | 5 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 812.00 | 642 812.00 | | 642 812.00 |
VW VAT | 22 823.00 | 22 823.00 | | 22 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 577.00 | 698 446.00 | 219 131.00 | 917 577.00 |
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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 | 5 266.00 | 11 807.00 | | 5 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 976.00 | 40 633.00 | | 35 976.00 |
ST Other accounts | 134 408.00 | 144 015.00 | | 134 408.00 |
XQ Rental, rental and co-ownership charges | 76 194.00 | 79 063.00 | | 76 194.00 |
YT Subcontracting | 197 973.00 | 191 902.00 | | 197 973.00 |
YV Retrocessions of fees, commissions and brokerage | 66 004.00 | 67 620.00 | | 66 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 266.00 | 11 807.00 | | 5 266.00 |
YY Amount of VAT collected | 58 862.00 | 39 272.00 | | 58 862.00 |
YZ Total deductible VAT on goods and services | 56 466.00 | 43 412.00 | | 56 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 556.00 | 523 234.00 | | 510 556.00 |
