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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 | 72 416.00 | 13 577.00 | 58 838.00 | 72 416.00 |
AH Goodwill | 79 410.00 | | 79 410.00 | 79 410.00 |
AJ Other Intangible Assets | 557 115.00 | | 557 115.00 | 557 115.00 |
AP Buildings | 29 070.00 | 11 878.00 | 17 192.00 | 29 070.00 |
AR Technical installations, industrial equipment and tools | 4 766.00 | 4 766.00 | | 4 766.00 |
AT Other tangible assets | 141 336.00 | 105 828.00 | 35 507.00 | 141 336.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 11 813.00 | | 11 813.00 | 11 813.00 |
BJ TOTAL (I) | 896 194.00 | 136 051.00 | 760 143.00 | 896 194.00 |
BT Goods | 109 489.00 | 8 018.00 | 101 471.00 | 109 489.00 |
BX Customers and related accounts | 152 579.00 | | 152 579.00 | 152 579.00 |
BZ Other receivables | 105 041.00 | | 105 041.00 | 105 041.00 |
CF Cash and cash equivalents | 37 961.00 | | 37 961.00 | 37 961.00 |
CH Prepaid expenses | 13 969.00 | | 13 969.00 | 13 969.00 |
CJ TOTAL (II) | 419 041.00 | 8 018.00 | 411 023.00 | 419 041.00 |
CO Grand total (0 to V) | 1 315 236.00 | 144 069.00 | 1 171 166.00 | 1 315 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -367 412.00 | | | -367 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 201.00 | | | -135 201.00 |
DL TOTAL (I) | -493 813.00 | | | -493 813.00 |
DU Loans and Debts from Credit Institutions (3) | 16 001.00 | | | 16 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 059.00 | | | 1 087 059.00 |
DX Trade payables and related accounts | 465 780.00 | | | 465 780.00 |
DY Tax and social security liabilities | 86 082.00 | | | 86 082.00 |
EA Other liabilities | 10 055.00 | | | 10 055.00 |
EC TOTAL (IV) | 1 664 979.00 | | | 1 664 979.00 |
EE Grand total (I to V) | 1 171 166.00 | | | 1 171 166.00 |
EG Accrued income and payables due within one year | 1 664 979.00 | | | 1 664 979.00 |
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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 | 254 414.00 | | 254 414.00 | 254 414.00 |
FG Production sold - services | 314 185.00 | | 314 185.00 | 314 185.00 |
FJ Net sales | 568 599.00 | | 568 599.00 | 568 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939.00 | |
FR Total operating income (I) | | | 569 539.00 | |
FS Purchases of goods (including customs duties) | | | 146 591.00 | |
FT Inventory change (goods) | | | 39 416.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 242 931.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 116 888.00 | |
FZ Social Security Contributions | | | 26 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 018.00 | |
GE Other Expenses | | | 105 062.00 | |
GF Total Operating Expenses (II) | | | 698 616.00 | |
GG - OPERATING RESULT (I - II) | | | -129 077.00 | |
GR Interest and similar expenses | | | 5 390.00 | |
GU Total financial expenses (VI) | | | 5 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 802.00 | | | 802.00 |
A4 Equity method investments | 104 514.00 | | | 104 514.00 |
HE Exceptional expenses on management operations | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | | | -733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 539.00 | | | 569 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 740.00 | | | 704 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 201.00 | | | -135 201.00 |
HP References: Equipment leasing | 10 091.00 | | | 10 091.00 |
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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 | 896 194.00 | | | 896 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 078.00 | |
I4 DECREASES Grand Total | | | 896 194.00 | |
IO DECREASES Total including other intangible assets | | | 708 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 941.00 | | | 708 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 174.00 | | | 175 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 078.00 | | | 12 078.00 |
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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 | 127 867.00 | 8 184.00 | | 127 867.00 |
PE DEPRECIATION Total including other intangible assets | 13 138.00 | 438.00 | | 13 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 728.00 | 7 745.00 | | 114 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 018.00 | | |
6T Receivables | 136.00 | | 136.00 | 136.00 |
7B Total provisions for depreciation | 136.00 | 8 018.00 | 136.00 | 136.00 |
7C Grand total | 136.00 | 8 018.00 | 136.00 | 136.00 |
UE of which provisions and reversals: - Operating | | 8 018.00 | 136.00 | |
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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 | 465 780.00 | 465 780.00 | | 465 780.00 |
8C Staff and Related Accounts | 43 926.00 | 43 926.00 | | 43 926.00 |
8D Social Security and Other Social Organizations | 25 525.00 | 25 525.00 | | 25 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 055.00 | 10 055.00 | | 10 055.00 |
UT Other financial assets | 11 813.00 | | 11 813.00 | 11 813.00 |
UX Other trade receivables | 152 579.00 | 152 579.00 | | 152 579.00 |
UY Staff and related accounts | 2 699.00 | 2 699.00 | | 2 699.00 |
VB VAT | 63 158.00 | 63 158.00 | | 63 158.00 |
VC Group and associates | 19 126.00 | 19 126.00 | | 19 126.00 |
VH Loans with a maturity of more than one year at origin | 16 001.00 | 16 001.00 | | 16 001.00 |
VI Group and Associates | 1 087 059.00 | 1 087 059.00 | | 1 087 059.00 |
VK Loans repaid during the year | 6 340.00 | | | 6 340.00 |
VM Income taxes | 5 991.00 | 5 991.00 | | 5 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 066.00 | 14 066.00 | | 14 066.00 |
VS Prepaid expenses | 13 969.00 | 13 969.00 | | 13 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 404.00 | 271 590.00 | 11 813.00 | 283 404.00 |
VW VAT | 13 379.00 | 13 379.00 | | 13 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 979.00 | 1 664 979.00 | | 1 664 979.00 |
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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 | 2 258.00 | | | 2 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 687.00 | | | 32 687.00 |
ST Other accounts | 73 779.00 | | | 73 779.00 |
XQ Rental, rental and co-ownership charges | 87 094.00 | | | 87 094.00 |
YQ Equipment leasing commitment | 20 113.00 | | | 20 113.00 |
YU External personnel | 36 613.00 | | | 36 613.00 |
YV Retrocessions of fees, commissions and brokerage | 12 756.00 | | | 12 756.00 |
YW Business tax | 1 952.00 | | | 1 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 210.00 | | | 4 210.00 |
YY Amount of VAT collected | 87 686.00 | | | 87 686.00 |
YZ Total deductible VAT on goods and services | 98 821.00 | | | 98 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 931.00 | | | 242 931.00 |
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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 | 13.00 | | | 13.00 |
