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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 | 47 960.00 | 37 904.00 | 10 056.00 | 47 960.00 |
AT Other tangible assets | 70 498.00 | 57 125.00 | 13 373.00 | 70 498.00 |
BH Other financial assets | 5 279.00 | | 5 279.00 | 5 279.00 |
BJ TOTAL (I) | 123 736.00 | 95 028.00 | 28 708.00 | 123 736.00 |
BX Customers and related accounts | 38 270.00 | | 38 270.00 | 38 270.00 |
BZ Other receivables | 79 741.00 | | 79 741.00 | 79 741.00 |
CD Marketable securities | 50 359.00 | | 50 359.00 | 50 359.00 |
CF Cash and cash equivalents | 4 553.00 | | 4 553.00 | 4 553.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 123 978.00 | | 123 978.00 | 123 978.00 |
CO Grand total (0 to V) | 247 715.00 | 95 028.00 | 152 686.00 | 247 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 135 790.00 | 135 790.00 | | 135 790.00 |
DH Retained earnings | -86 293.00 | -51 615.00 | | -86 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 004.00 | -34 678.00 | | -90 004.00 |
DL TOTAL (I) | -32 123.00 | 57 882.00 | | -32 123.00 |
DP Provisions for Risks | 23 864.00 | | | 23 864.00 |
DR TOTAL (IV) | 23 864.00 | | | 23 864.00 |
DU Loans and Debts from Credit Institutions (3) | 6 142.00 | | | 6 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 655.00 | 39 655.00 | | 39 655.00 |
DX Trade payables and related accounts | 36 626.00 | 19 893.00 | | 36 626.00 |
DY Tax and social security liabilities | 37 746.00 | 52 595.00 | | 37 746.00 |
EA Other liabilities | 7 444.00 | 5.00 | | 7 444.00 |
EB Prepaid income (2) | 57 195.00 | 45 425.00 | | 57 195.00 |
EC TOTAL (IV) | 184 809.00 | 157 569.00 | | 184 809.00 |
EE Grand total (I to V) | 152 686.00 | 215 451.00 | | 152 686.00 |
EG Accrued income and payables due within one year | 184 809.00 | | | 184 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 142.00 | | | 6 142.00 |
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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 | 166.00 | | 166.00 | 166.00 |
FD Production sold - goods | | | 480 396.00 | |
FG Production sold - services | 501 635.00 | | 501 635.00 | 501 635.00 |
FJ Net sales | | | 480 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 985.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 480 461.00 | |
FU Purchases of raw materials and other supplies | | | 3 654.00 | |
FW Other purchases and external expenses | | | 381 922.00 | |
FX Taxes, duties, and similar payments | | | 9 719.00 | |
FY Salaries and Wages | | | 86 201.00 | |
FZ Social Security Contributions | | | 31 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 522 132.00 | |
GG - OPERATING RESULT (I - II) | | | -41 671.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 985.00 | | | 15 985.00 |
A4 Equity method investments | 61.00 | | | 61.00 |
HA Exceptional income from management transactions | 1 365.00 | 1 650.00 | | 1 365.00 |
HD Total exceptional income (VII) | 1 365.00 | 1 650.00 | | 1 365.00 |
HE Exceptional expenses on management operations | 49 392.00 | -31 636.00 | | 49 392.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HG Exceptional depreciation and provisions | 23 864.00 | | | 23 864.00 |
HH Total exceptional expenses (VIII) | 49 477.00 | -31 636.00 | | 49 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 112.00 | 33 286.00 | | -48 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 826.00 | 458 922.00 | | 481 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 831.00 | 493 600.00 | | 571 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 004.00 | -34 678.00 | | -90 004.00 |
HP References: Equipment leasing | 18 964.00 | 22 028.00 | | 18 964.00 |
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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 | 123 736.00 | | 17 103.00 | 123 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 356.00 | |
I4 DECREASES Grand Total | | | 140 839.00 | |
IO DECREASES Total including other intangible assets | | | 47 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 960.00 | | | 47 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 498.00 | | 17 025.00 | 70 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 279.00 | | 77.00 | 5 279.00 |
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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 | 85 621.00 | 9 408.00 | | 85 621.00 |
PE DEPRECIATION Total including other intangible assets | 29 618.00 | 8 286.00 | | 29 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 003.00 | 1 122.00 | | 56 003.00 |
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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 | | 23 864.00 | | |
6T Receivables | | 2 650.00 | | |
7B Total provisions for depreciation | | 2 650.00 | | |
7C Grand total | | 26 514.00 | | |
UJ - Exceptional | | 23 864.00 | | |
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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 | 36 626.00 | 36 626.00 | | 36 626.00 |
8C Staff and Related Accounts | 4 427.00 | 4 427.00 | | 4 427.00 |
8D Social Security and Other Social Organizations | 9 881.00 | 9 881.00 | | 9 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 846.00 | 84 846.00 | | 84 846.00 |
8L Deferred income | 57 195.00 | 57 195.00 | | 57 195.00 |
UT Other financial assets | 5 279.00 | | 5 279.00 | 5 279.00 |
UX Other trade receivables | 47 569.00 | 47 569.00 | | 47 569.00 |
VA Doubtful or disputed receivables | 2 650.00 | 2 650.00 | | 2 650.00 |
VG Loans with a maturity of up to one year at origin | 6 142.00 | 6 142.00 | | 6 142.00 |
VI Group and Associates | 40 400.00 | 40 400.00 | | 40 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 616.00 | 8 616.00 | | 8 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 249.00 | 38 249.00 | | 38 249.00 |
VS Prepaid expenses | 69 066.00 | 69 066.00 | | 69 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 345.00 | 69 066.00 | 5 279.00 | 74 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 809.00 | 184 809.00 | | 184 809.00 |
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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 | 10 348.00 | 8 668.00 | | 10 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 838.00 | 218 851.00 | | 120 838.00 |
ST Other accounts | 89 135.00 | 90 185.00 | | 89 135.00 |
XQ Rental, rental and co-ownership charges | 72 303.00 | 68 767.00 | | 72 303.00 |
YT Subcontracting | | 4 119.00 | | |
YW Business tax | 1 168.00 | 1 051.00 | | 1 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 516.00 | 9 719.00 | | 11 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 276.00 | 381 922.00 | | 282 276.00 |
