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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 | 4 568.00 | 4 568.00 | | 4 568.00 |
AP Buildings | 12 827.00 | 8 550.00 | 4 277.00 | 12 827.00 |
AT Other tangible assets | 115 248.00 | 92 458.00 | 22 790.00 | 115 248.00 |
BB Receivables related to investments | 41 098.00 | 17 006.00 | 24 092.00 | 41 098.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 175 869.00 | 122 582.00 | 53 287.00 | 175 869.00 |
BX Customers and related accounts | 6 107.00 | | 6 107.00 | 6 107.00 |
BZ Other receivables | 13 781.00 | | 13 781.00 | 13 781.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 163.00 | | 17 163.00 | 17 163.00 |
CJ TOTAL (II) | 37 052.00 | | 37 052.00 | 37 052.00 |
CO Grand total (0 to V) | 212 921.00 | 122 582.00 | 90 339.00 | 212 921.00 |
CP Shares due in less than one year | 43 168.00 | | | 43 168.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 051.00 | 2 051.00 | | 2 051.00 |
DH Retained earnings | -720 175.00 | -600 212.00 | | -720 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 334.00 | -119 962.00 | | 169 334.00 |
DL TOTAL (I) | -539 989.00 | -709 323.00 | | -539 989.00 |
DU Loans and Debts from Credit Institutions (3) | 7 861.00 | 7 024.00 | | 7 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 331.00 | 684 161.00 | | 514 331.00 |
DX Trade payables and related accounts | 15 892.00 | 30 009.00 | | 15 892.00 |
DY Tax and social security liabilities | 89 653.00 | 78 467.00 | | 89 653.00 |
EA Other liabilities | 2 590.00 | 3 042.00 | | 2 590.00 |
EC TOTAL (IV) | 630 328.00 | 802 701.00 | | 630 328.00 |
EE Grand total (I to V) | 90 339.00 | 93 378.00 | | 90 339.00 |
EG Accrued income and payables due within one year | 630 328.00 | 802 701.00 | | 630 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 861.00 | 7 024.00 | | 7 861.00 |
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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 | 4 671.00 | | 4 671.00 | 4 671.00 |
FG Production sold - services | 601 273.00 | | 601 273.00 | 601 273.00 |
FJ Net sales | 605 944.00 | | 605 944.00 | 605 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 111.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 614 087.00 | |
FS Purchases of goods (including customs duties) | | | 4 671.00 | |
FW Other purchases and external expenses | | | 235 215.00 | |
FX Taxes, duties, and similar payments | | | 7 722.00 | |
FY Salaries and Wages | | | 315 473.00 | |
FZ Social Security Contributions | | | 138 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 702 035.00 | |
GG - OPERATING RESULT (I - II) | | | -87 948.00 | |
GH Attributed profit or transferred loss (III) | | | 7 958.00 | |
GI Supported loss or transferred profit (IV) | | | 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 111.00 | 324.00 | | 8 111.00 |
HA Exceptional income from management transactions | 259 006.00 | 839.00 | | 259 006.00 |
HD Total exceptional income (VII) | 259 006.00 | 839.00 | | 259 006.00 |
HE Exceptional expenses on management operations | 187.00 | 430.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 430.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 819.00 | 408.00 | | 258 819.00 |
HK Income tax | 8 764.00 | | | 8 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 243.00 | 515 249.00 | | 881 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 908.00 | 635 211.00 | | 711 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 334.00 | -119 962.00 | | 169 334.00 |
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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 | 170 850.00 | | 9 624.00 | 170 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 605.00 | 43 226.00 | |
I4 DECREASES Grand Total | | 4 605.00 | 175 869.00 | |
IO DECREASES Total including other intangible assets | | | 4 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 568.00 | | | 4 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 127.00 | | 948.00 | 127 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 155.00 | | 8 675.00 | 39 155.00 |
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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 | 105 576.00 | | | 105 576.00 |
PE DEPRECIATION Total including other intangible assets | 4 568.00 | | | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 008.00 | | | 101 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 198.00 | | 192.00 | 17 198.00 |
7B Total provisions for depreciation | 17 198.00 | | 192.00 | 17 198.00 |
7C Grand total | 17 198.00 | | 192.00 | 17 198.00 |
UG - Financial | | | 192.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 514 309.00 | 514 309.00 | | 514 309.00 |
8B Suppliers and Related Accounts | 15 892.00 | 15 892.00 | | 15 892.00 |
8C Staff and Related Accounts | 9 382.00 | 9 382.00 | | 9 382.00 |
8D Social Security and Other Social Organizations | 69 079.00 | 69 079.00 | | 69 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
UL Receivables related to investments | 41 098.00 | 41 098.00 | | 41 098.00 |
UT Other financial assets | 2 070.00 | 2 070.00 | | 2 070.00 |
UX Other trade receivables | 6 107.00 | 6 107.00 | | 6 107.00 |
VB VAT | 3 771.00 | 3 771.00 | | 3 771.00 |
VG Loans with a maturity of up to one year at origin | 7 861.00 | 7 861.00 | | 7 861.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 7 006.00 | 7 006.00 | | 7 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 004.00 | 3 004.00 | | 3 004.00 |
VS Prepaid expenses | 17 163.00 | 17 163.00 | | 17 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 220.00 | 80 220.00 | | 80 220.00 |
VW VAT | 11 192.00 | 11 192.00 | | 11 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 328.00 | 630 328.00 | | 630 328.00 |
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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 | 7 198.00 | -2 414.00 | | 7 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 866.00 | 4 195.00 | | 14 866.00 |
ST Other accounts | 178 613.00 | 205 787.00 | | 178 613.00 |
XQ Rental, rental and co-ownership charges | 41 736.00 | 42 694.00 | | 41 736.00 |
YW Business tax | 524.00 | 267.00 | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 722.00 | -2 147.00 | | 7 722.00 |
YY Amount of VAT collected | 121 189.00 | 101 283.00 | | 121 189.00 |
YZ Total deductible VAT on goods and services | 31 359.00 | 13 079.00 | | 31 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 215.00 | 252 676.00 | | 235 215.00 |
