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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 | 8 940.00 | 8 940.00 | | 8 940.00 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AJ Other Intangible Assets | 12 652.00 | 12 652.00 | | 12 652.00 |
AP Buildings | 397 230.00 | 175 836.00 | 221 394.00 | 397 230.00 |
AR Technical installations, industrial equipment and tools | 19.00 | 19.00 | | 19.00 |
AT Other tangible assets | 150 361.00 | 149 373.00 | 988.00 | 150 361.00 |
BJ TOTAL (I) | 620 272.00 | 346 820.00 | 273 453.00 | 620 272.00 |
BX Customers and related accounts | 382 101.00 | 239 085.00 | 143 017.00 | 382 101.00 |
BZ Other receivables | 64 662.00 | | 64 662.00 | 64 662.00 |
CF Cash and cash equivalents | 78 518.00 | | 78 518.00 | 78 518.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 528 556.00 | 239 085.00 | 289 471.00 | 528 556.00 |
CN Currency translation adjustments (V) | 1 393.00 | | 1 393.00 | 1 393.00 |
CO Grand total (0 to V) | 1 150 221.00 | 585 904.00 | 564 316.00 | 1 150 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 5 156.00 | | | 5 156.00 |
DH Retained earnings | 189 433.00 | | | 189 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 491.00 | | | -226 491.00 |
DL TOTAL (I) | 51 946.00 | | | 51 946.00 |
DP Provisions for Risks | 1 393.00 | | | 1 393.00 |
DR TOTAL (IV) | 1 393.00 | | | 1 393.00 |
DU Loans and Debts from Credit Institutions (3) | 98 192.00 | | | 98 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 758.00 | | | 11 758.00 |
DX Trade payables and related accounts | 202 594.00 | | | 202 594.00 |
DY Tax and social security liabilities | 164 635.00 | | | 164 635.00 |
EA Other liabilities | 31 820.00 | | | 31 820.00 |
EC TOTAL (IV) | 508 999.00 | | | 508 999.00 |
ED (V) | 1 979.00 | | | 1 979.00 |
EE Grand total (I to V) | 564 316.00 | | | 564 316.00 |
EG Accrued income and payables due within one year | 445 232.00 | | | 445 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 1 076 481.00 | | 1 076 481.00 | 1 076 481.00 |
FJ Net sales | 1 076 481.00 | | 1 076 481.00 | 1 076 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 422.00 | |
FR Total operating income (I) | | | 1 086 903.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 532 481.00 | |
FX Taxes, duties, and similar payments | | | 188 668.00 | |
FY Salaries and Wages | | | 232 143.00 | |
FZ Social Security Contributions | | | 90 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 949.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 1 299 510.00 | |
GG - OPERATING RESULT (I - II) | | | -212 608.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 204.00 | |
GN Positive exchange differences | | | 4 763.00 | |
GP Total financial income (V) | | | 5 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 393.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GS Negative differences of foreign exchange | | | 9 769.00 | |
GU Total financial expenses (VI) | | | 13 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 670.00 | | | 9 670.00 |
HA Exceptional income from management transactions | 16 346.00 | | | 16 346.00 |
HD Total exceptional income (VII) | 16 346.00 | | | 16 346.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 21 134.00 | | | 21 134.00 |
HH Total exceptional expenses (VIII) | 21 303.00 | | | 21 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 957.00 | | | -4 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 252.00 | | | 1 108 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 743.00 | | | 1 334 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 491.00 | | | -226 491.00 |
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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 | 620 272.00 | | | 620 272.00 |
I4 DECREASES Grand Total | | | 620 272.00 | |
IO DECREASES Total including other intangible assets | | | 72 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 662.00 | | | 72 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 610.00 | | | 547 610.00 |
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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 | 323 684.00 | 23 136.00 | | 323 684.00 |
PE DEPRECIATION Total including other intangible assets | 21 592.00 | | | 21 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 092.00 | 23 136.00 | | 302 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204.00 | 1 393.00 | 204.00 | 204.00 |
6T Receivables | 8 888.00 | 230 949.00 | 752.00 | 8 888.00 |
7B Total provisions for depreciation | 8 888.00 | 230 949.00 | 752.00 | 8 888.00 |
7C Grand total | 9 092.00 | 232 342.00 | 956.00 | 9 092.00 |
UE of which provisions and reversals: - Operating | | 230 949.00 | 752.00 | |
UG - Financial | | 1 393.00 | 204.00 | |
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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 | 202 594.00 | 202 594.00 | | 202 594.00 |
8C Staff and Related Accounts | 18 437.00 | 18 437.00 | | 18 437.00 |
8D Social Security and Other Social Organizations | 15 412.00 | 15 412.00 | | 15 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 820.00 | 31 820.00 | | 31 820.00 |
UX Other trade receivables | 84 608.00 | 84 608.00 | | 84 608.00 |
VA Doubtful or disputed receivables | 297 494.00 | 297 494.00 | | 297 494.00 |
VB VAT | 38 117.00 | 38 117.00 | | 38 117.00 |
VH Loans with a maturity of more than one year at origin | 98 192.00 | 34 425.00 | 63 767.00 | 98 192.00 |
VI Group and Associates | 28 588.00 | 28 588.00 | | 28 588.00 |
VK Loans repaid during the year | 39 985.00 | | | 39 985.00 |
VM Income taxes | 11 545.00 | 11 545.00 | | 11 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 999.00 | 14 999.00 | | 14 999.00 |
VS Prepaid expenses | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 038.00 | 450 038.00 | | 450 038.00 |
VW VAT | 113 956.00 | 113 956.00 | | 113 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 999.00 | 445 232.00 | 63 767.00 | 508 999.00 |
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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 | 186 484.00 | | | 186 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 338 298.00 | | | 338 298.00 |
ST Other accounts | 122 183.00 | | | 122 183.00 |
YT Subcontracting | 72 000.00 | | | 72 000.00 |
YW Business tax | 2 184.00 | | | 2 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 668.00 | | | 188 668.00 |
YY Amount of VAT collected | 204 543.00 | | | 204 543.00 |
YZ Total deductible VAT on goods and services | 20 202.00 | | | 20 202.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 481.00 | | | 532 481.00 |
