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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 | 114 891.00 | 114 891.00 | | 114 891.00 |
AH Goodwill | 14 486 631.00 | 14 486 631.00 | | 14 486 631.00 |
AT Other tangible assets | 1 599 508.00 | 1 112 305.00 | 487 202.00 | 1 599 508.00 |
AV Fixed assets in progress | 25 996.00 | | 25 996.00 | 25 996.00 |
BF Loans | 616 974.00 | | 616 974.00 | 616 974.00 |
BH Other financial assets | 135 091.00 | | 135 091.00 | 135 091.00 |
BJ TOTAL (I) | 17 005 388.00 | 15 713 827.00 | 1 291 561.00 | 17 005 388.00 |
BP Services in progress | 138 359.00 | | 138 359.00 | 138 359.00 |
BX Customers and related accounts | 1 395 623.00 | 23 955.00 | 1 371 669.00 | 1 395 623.00 |
BZ Other receivables | 1 464 468.00 | | 1 464 468.00 | 1 464 468.00 |
CH Prepaid expenses | 130 529.00 | | 130 529.00 | 130 529.00 |
CJ TOTAL (II) | 3 128 980.00 | 23 955.00 | 3 105 025.00 | 3 128 980.00 |
CN Currency translation adjustments (V) | 1 409.00 | | 1 409.00 | 1 409.00 |
CO Grand total (0 to V) | 20 135 777.00 | 15 737 782.00 | 4 397 995.00 | 20 135 777.00 |
CU Other investments | 26 297.00 | | 26 297.00 | 26 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 930 723.00 | | | 3 930 723.00 |
DD Legal reserve (1) | 393 072.00 | | | 393 072.00 |
DF Regulated reserves (1) | 2 845 969.00 | | | 2 845 969.00 |
DG Other reserves | 757 279.00 | | | 757 279.00 |
DH Retained earnings | -13 921 115.00 | | | -13 921 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 654 278.00 | | | -1 654 278.00 |
DL TOTAL (I) | -7 648 350.00 | | | -7 648 350.00 |
DP Provisions for Risks | 1 117 059.00 | | | 1 117 059.00 |
DQ Provisions for Expenses | 691 215.00 | | | 691 215.00 |
DR TOTAL (IV) | 1 808 274.00 | | | 1 808 274.00 |
DU Loans and Debts from Credit Institutions (3) | 7 238.00 | | | 7 238.00 |
DX Trade payables and related accounts | 4 276 961.00 | | | 4 276 961.00 |
DY Tax and social security liabilities | 1 609 638.00 | | | 1 609 638.00 |
EA Other liabilities | 4 064 800.00 | | | 4 064 800.00 |
EB Prepaid income (2) | 279 045.00 | | | 279 045.00 |
EC TOTAL (IV) | 10 237 682.00 | | | 10 237 682.00 |
ED (V) | 388.00 | | | 388.00 |
EE Grand total (I to V) | 4 397 995.00 | | | 4 397 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 814.00 | | | 2 814.00 |
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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 | 6 256 404.00 | 4 415 608.00 | 10 672 011.00 | 6 256 404.00 |
FJ Net sales | 6 256 404.00 | 4 415 608.00 | 10 672 011.00 | 6 256 404.00 |
FM Inventory production | | | -47 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849 023.00 | |
FQ Other income | | | 747 804.00 | |
FR Total operating income (I) | | | 12 221 281.00 | |
FW Other purchases and external expenses | | | 7 404 885.00 | |
FX Taxes, duties, and similar payments | | | 187 775.00 | |
FY Salaries and Wages | | | 3 883 721.00 | |
FZ Social Security Contributions | | | 1 631 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 983 895.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 14 196 982.00 | |
GG - OPERATING RESULT (I - II) | | | -1 975 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 95.00 | |
GN Positive exchange differences | | | 868.00 | |
GP Total financial income (V) | | | 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 409.00 | |
GR Interest and similar expenses | | | 5 997.00 | |
GS Negative differences of foreign exchange | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 9 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 984 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334 662.00 | | | 334 662.00 |
HD Total exceptional income (VII) | 334 662.00 | | | 334 662.00 |
HF Exceptional expenses on capital transactions | 4 379.00 | | | 4 379.00 |
HH Total exceptional expenses (VIII) | 4 379.00 | | | 4 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 283.00 | | | 330 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 556 905.00 | | | 12 556 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 211 183.00 | | | 14 211 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 654 278.00 | | | -1 654 278.00 |
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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 | 16 976 057.00 | | 92 298.00 | 16 976 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 115.00 | 778 362.00 | |
I4 DECREASES Grand Total | | 62 967.00 | 17 005 388.00 | |
IO DECREASES Total including other intangible assets | | | 14 601 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 852.00 | 1 625 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 601 522.00 | | | 14 601 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 083.00 | | 70 273.00 | 1 580 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 452.00 | | 22 025.00 | 794 452.00 |
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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 | 2 870 274.00 | 82 018.00 | | 2 870 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 839 986.00 | | | 1 839 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 288.00 | 82 018.00 | | 1 030 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 648 433.00 | 985 304.00 | 825 463.00 | 1 648 433.00 |
6A on fixed assets – intangible | 12 761 535.00 | | | 12 761 535.00 |
6T Receivables | 24 609.00 | 23 000.00 | 23 655.00 | 24 609.00 |
7B Total provisions for depreciation | 12 786 145.00 | 23 000.00 | 23 655.00 | 12 786 145.00 |
7C Grand total | 14 434 578.00 | 1 008 304.00 | 849 118.00 | 14 434 578.00 |
UE of which provisions and reversals: - Operating | | 1 006 895.00 | 849 023.00 | |
UG - Financial | | 1 409.00 | 95.00 | |
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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 | 4 276 961.00 | 4 276 961.00 | | 4 276 961.00 |
8C Staff and Related Accounts | 893 447.00 | 893 447.00 | | 893 447.00 |
8D Social Security and Other Social Organizations | 215 617.00 | 215 617.00 | | 215 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 064 800.00 | 4 064 800.00 | | 4 064 800.00 |
8L Deferred income | 279 045.00 | 279 045.00 | | 279 045.00 |
UP Loans | 616 974.00 | 592 928.00 | | 616 974.00 |
UT Other financial assets | 135 091.00 | 135 091.00 | | 135 091.00 |
UX Other trade receivables | 1 395 623.00 | | | 1 395 623.00 |
UY Staff and related accounts | 12 310.00 | | | 12 310.00 |
VB VAT | 1 162 977.00 | | | 1 162 977.00 |
VC Group and associates | 288 766.00 | | | 288 766.00 |
VG Loans with a maturity of up to one year at origin | 7 238.00 | 7 238.00 | | 7 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 618.00 | 163 618.00 | | 163 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | | | 415.00 |
VS Prepaid expenses | 130 529.00 | | | 130 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 742 686.00 | 3 718 640.00 | 24 046.00 | 3 742 686.00 |
VW VAT | 336 956.00 | 336 956.00 | | 336 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 237 682.00 | 10 237 682.00 | | 10 237 682.00 |
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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 | 131 249.00 | | | 131 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 461 500.00 | | | 461 500.00 |
ST Other accounts | 6 129 669.00 | | | 6 129 669.00 |
XQ Rental, rental and co-ownership charges | 377 523.00 | | | 377 523.00 |
YP Average staff number | 48.00 | | | 48.00 |
YT Subcontracting | 433 868.00 | | | 433 868.00 |
YU External personnel | 2 325.00 | | | 2 325.00 |
YW Business tax | 56 526.00 | | | 56 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187 775.00 | | | 187 775.00 |
YY Amount of VAT collected | 1 267 389.00 | | | 1 267 389.00 |
YZ Total deductible VAT on goods and services | 1 214 371.00 | | | 1 214 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 404 885.00 | | | 7 404 885.00 |
