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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 270 000.00 | 135 000.00 | 135 000.00 | 270 000.00 |
AJ Other Intangible Assets | 41 618.00 | 41 618.00 | | 41 618.00 |
AT Other tangible assets | 616 180.00 | 543 189.00 | 72 991.00 | 616 180.00 |
BH Other financial assets | 34 770.00 | | 34 770.00 | 34 770.00 |
BJ TOTAL (I) | 963 768.00 | 721 007.00 | 242 761.00 | 963 768.00 |
BT Goods | 380 390.00 | | 380 390.00 | 380 390.00 |
BX Customers and related accounts | 936.00 | | 936.00 | 936.00 |
BZ Other receivables | 71 486.00 | | 71 486.00 | 71 486.00 |
CF Cash and cash equivalents | 537 568.00 | | 537 568.00 | 537 568.00 |
CH Prepaid expenses | 80 042.00 | | 80 042.00 | 80 042.00 |
CJ TOTAL (II) | 1 070 422.00 | | 1 070 422.00 | 1 070 422.00 |
CO Grand total (0 to V) | 2 034 190.00 | 721 007.00 | 1 313 183.00 | 2 034 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 689 709.00 | | | 689 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 356.00 | | | -622 356.00 |
DJ Investment subsidies | 17 153.00 | | | 17 153.00 |
DL TOTAL (I) | 110 906.00 | | | 110 906.00 |
DS Convertible Bond Issues | 447.00 | | | 447.00 |
DU Loans and Debts from Credit Institutions (3) | 57 521.00 | | | 57 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 931.00 | | | 141 931.00 |
DX Trade payables and related accounts | 782 899.00 | | | 782 899.00 |
DY Tax and social security liabilities | 219 478.00 | | | 219 478.00 |
EC TOTAL (IV) | 1 202 277.00 | | | 1 202 277.00 |
EE Grand total (I to V) | 1 313 183.00 | | | 1 313 183.00 |
EG Accrued income and payables due within one year | 1 144 308.00 | | | 1 144 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 141 536.00 | | 1 141 536.00 | 1 141 536.00 |
FJ Net sales | 1 141 536.00 | | 1 141 536.00 | 1 141 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 898.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 1 340 353.00 | |
FS Purchases of goods (including customs duties) | | | 560 304.00 | |
FT Inventory change (goods) | | | 117 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 133.00 | |
FW Other purchases and external expenses | | | 263 936.00 | |
FX Taxes, duties, and similar payments | | | 26 360.00 | |
FY Salaries and Wages | | | 278 656.00 | |
FZ Social Security Contributions | | | 45 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 982.00 | |
GE Other Expenses | | | 218 367.00 | |
GF Total Operating Expenses (II) | | | 1 555 910.00 | |
GG - OPERATING RESULT (I - II) | | | -215 557.00 | |
GL Other interest and similar income | | | 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GP Total financial income (V) | | | 8 271.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 898.00 | | | 197 898.00 |
A4 Equity method investments | 719.00 | | | 719.00 |
HA Exceptional income from management transactions | 23 140.00 | | | 23 140.00 |
HB Exceptional income from capital transactions | 10 291.00 | | | 10 291.00 |
HD Total exceptional income (VII) | 33 431.00 | | | 33 431.00 |
HE Exceptional expenses on management operations | 105 574.00 | | | 105 574.00 |
HF Exceptional expenses on capital transactions | 342 888.00 | | | 342 888.00 |
HH Total exceptional expenses (VIII) | 448 462.00 | | | 448 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 030.00 | | | -415 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 056.00 | | | 1 382 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 412.00 | | | 2 004 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 356.00 | | | -622 356.00 |
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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 | 1 560 605.00 | | 18 284.00 | 1 560 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126 611.00 | 34 770.00 | |
I4 DECREASES Grand Total | | 615 121.00 | 963 768.00 | |
IO DECREASES Total including other intangible assets | | 335 388.00 | 312 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 122.00 | 616 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 206.00 | | | 648 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 302.00 | | | 769 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 097.00 | | 18 284.00 | 143 097.00 |
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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 | 695 147.00 | 43 983.00 | 153 122.00 | 695 147.00 |
PE DEPRECIATION Total including other intangible assets | 42 818.00 | | | 42 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 329.00 | 43 983.00 | 153 122.00 | 652 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 135 000.00 | | | 135 000.00 |
7B Total provisions for depreciation | 142 500.00 | | 7 500.00 | 142 500.00 |
7C Grand total | 142 500.00 | | 7 500.00 | 142 500.00 |
UG - Financial | | | 7 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 447.00 | 447.00 | | 447.00 |
8B Suppliers and Related Accounts | 782 899.00 | 782 899.00 | | 782 899.00 |
8C Staff and Related Accounts | 107 788.00 | 107 788.00 | | 107 788.00 |
8D Social Security and Other Social Organizations | 57 815.00 | 54 351.00 | 3 464.00 | 57 815.00 |
UT Other financial assets | 34 770.00 | | 34 770.00 | 34 770.00 |
UX Other trade receivables | 936.00 | 936.00 | | 936.00 |
VB VAT | 33 425.00 | 33 425.00 | | 33 425.00 |
VH Loans with a maturity of more than one year at origin | 57 521.00 | -447.00 | 19 323.00 | 57 521.00 |
VI Group and Associates | 141 931.00 | 141 931.00 | | 141 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 763.00 | 23 763.00 | | 23 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 061.00 | 38 061.00 | | 38 061.00 |
VS Prepaid expenses | 80 042.00 | 80 042.00 | | 80 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 233.00 | 152 463.00 | 34 770.00 | 187 233.00 |
VW VAT | 30 111.00 | 30 111.00 | | 30 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 277.00 | 1 140 845.00 | 22 787.00 | 1 202 277.00 |
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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 | 17 284.00 | | | 17 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 194.00 | | | 20 194.00 |
ST Other accounts | 44 858.00 | | | 44 858.00 |
XQ Rental, rental and co-ownership charges | 156 884.00 | | | 156 884.00 |
YT Subcontracting | 42 000.00 | | | 42 000.00 |
YW Business tax | 9 076.00 | | | 9 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 360.00 | | | 26 360.00 |
YY Amount of VAT collected | 228 158.00 | | | 228 158.00 |
YZ Total deductible VAT on goods and services | 142 077.00 | | | 142 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 936.00 | | | 263 936.00 |
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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 |
