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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 | 864 359.00 | 589 446.00 | 274 913.00 | 864 359.00 |
AH Goodwill | | 220 199.00 | -220 199.00 | |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 158 240.00 | 156 522.00 | 1 718.00 | 158 240.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 1 028 515.00 | 966 243.00 | 62 272.00 | 1 028 515.00 |
BX Customers and related accounts | 42 045.00 | 11 020.00 | 31 025.00 | 42 045.00 |
BZ Other receivables | 747 885.00 | 690 660.00 | 57 224.00 | 747 885.00 |
CF Cash and cash equivalents | 136 209.00 | | 136 209.00 | 136 209.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 928 137.00 | 701 680.00 | 226 457.00 | 928 137.00 |
CO Grand total (0 to V) | 1 956 651.00 | 1 667 923.00 | 288 729.00 | 1 956 651.00 |
CU Other investments | 75.00 | 75.00 | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 372.00 | | | 520 372.00 |
DB Share, merger, contribution premiums, etc. | 10 324 516.00 | | | 10 324 516.00 |
DH Retained earnings | -11 663 995.00 | | | -11 663 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 975.00 | | | -101 975.00 |
DL TOTAL (I) | -921 083.00 | | | -921 083.00 |
DN Conditional advances | 631 019.00 | | | 631 019.00 |
DO TOTAL (II) | 631 019.00 | | | 631 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 329 806.00 | | | 329 806.00 |
DY Tax and social security liabilities | 66 977.00 | | | 66 977.00 |
EB Prepaid income (2) | 182 006.00 | | | 182 006.00 |
EC TOTAL (IV) | 578 793.00 | | | 578 793.00 |
EE Grand total (I to V) | 288 729.00 | | | 288 729.00 |
EG Accrued income and payables due within one year | 578 793.00 | | | 578 793.00 |
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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 | 743 501.00 | | 743 501.00 | 743 501.00 |
FJ Net sales | 743 501.00 | | 743 501.00 | 743 501.00 |
FN Capitalized production | | | 34 562.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 778 810.00 | |
FU Purchases of raw materials and other supplies | | | 2 722.00 | |
FW Other purchases and external expenses | | | 503 391.00 | |
FX Taxes, duties, and similar payments | | | 9 384.00 | |
FY Salaries and Wages | | | 206 768.00 | |
FZ Social Security Contributions | | | 67 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 998.00 | |
GB Operating Expenses - Provisions | | | 5 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 020.00 | |
GE Other Expenses | | | 33 878.00 | |
GF Total Operating Expenses (II) | | | 847 205.00 | |
GG - OPERATING RESULT (I - II) | | | -68 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26 360.00 | | | 26 360.00 |
HA Exceptional income from management transactions | 127 352.00 | | | 127 352.00 |
HD Total exceptional income (VII) | 127 352.00 | | | 127 352.00 |
HE Exceptional expenses on management operations | 160 933.00 | | | 160 933.00 |
HH Total exceptional expenses (VIII) | 160 933.00 | | | 160 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 581.00 | | | -33 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 163.00 | | | 906 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 138.00 | | | 1 008 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 975.00 | | | -101 975.00 |
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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 | 1 029 821.00 | | 63 368.00 | 1 029 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 275.00 | 3 915.00 | |
I4 DECREASES Grand Total | | 64 674.00 | 1 028 515.00 | |
IO DECREASES Total including other intangible assets | | | 866 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 399.00 | 158 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 825.00 | | 57 534.00 | 808 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 720.00 | | 1 919.00 | 202 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 275.00 | | 3 915.00 | 18 275.00 |
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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 | 1 005 568.00 | 6 998.00 | 46 399.00 | 1 005 568.00 |
PE DEPRECIATION Total including other intangible assets | 803 846.00 | 5 799.00 | | 803 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 722.00 | 1 199.00 | 46 399.00 | 201 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 020.00 | | |
6X Other provisions for depreciation | 685 109.00 | 5 551.00 | | 685 109.00 |
7B Total provisions for depreciation | 685 184.00 | 16 571.00 | | 685 184.00 |
7C Grand total | 685 184.00 | 16 571.00 | | 685 184.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 571.00 | | |
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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 | 329 806.00 | 329 806.00 | | 329 806.00 |
8C Staff and Related Accounts | 19 470.00 | 19 470.00 | | 19 470.00 |
8D Social Security and Other Social Organizations | 31 823.00 | 31 823.00 | | 31 823.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8L Deferred income | 182 006.00 | 182 006.00 | | 182 006.00 |
UT Other financial assets | 3 840.00 | | | 3 840.00 |
UX Other trade receivables | 28 821.00 | | | 28 821.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
VA Doubtful or disputed receivables | 13 224.00 | | | 13 224.00 |
VB VAT | 35 613.00 | | | 35 613.00 |
VC Group and associates | 690 660.00 | | | 690 660.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 21 377.00 | | | 21 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 1 999.00 | | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 768.00 | 791 928.00 | 3 840.00 | 795 768.00 |
VW VAT | 15 424.00 | 15 424.00 | | 15 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 793.00 | 578 793.00 | | 578 793.00 |
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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 | 9 384.00 | | | 9 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 340.00 | | | 134 340.00 |
ST Other accounts | 323 317.00 | | | 323 317.00 |
XQ Rental, rental and co-ownership charges | 39 171.00 | | | 39 171.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 6 038.00 | | | 6 038.00 |
YV Retrocessions of fees, commissions and brokerage | 525.00 | | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 384.00 | | | 9 384.00 |
YY Amount of VAT collected | 145 694.00 | | | 145 694.00 |
YZ Total deductible VAT on goods and services | 52 681.00 | | | 52 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 391.00 | | | 503 391.00 |
