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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 | 141 003.00 | 69 441.00 | 71 562.00 | 141 003.00 |
AT Other tangible assets | 144 271.00 | 139 266.00 | 5 004.00 | 144 271.00 |
BB Receivables related to investments | 100 273.00 | 100 273.00 | | 100 273.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 457 694.00 | 371 980.00 | 85 713.00 | 457 694.00 |
BX Customers and related accounts | 2 913 747.00 | 2 422 371.00 | 491 376.00 | 2 913 747.00 |
BZ Other receivables | 162 791.00 | | 162 791.00 | 162 791.00 |
CF Cash and cash equivalents | 57 621.00 | | 57 621.00 | 57 621.00 |
CJ TOTAL (II) | 3 134 160.00 | 2 422 371.00 | 711 788.00 | 3 134 160.00 |
CO Grand total (0 to V) | 3 591 853.00 | 2 794 352.00 | 797 501.00 | 3 591 853.00 |
CU Other investments | 63 000.00 | 63 000.00 | | 63 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667.00 | | | 1 667.00 |
DB Share, merger, contribution premiums, etc. | 266 333.00 | | | 266 333.00 |
DH Retained earnings | -2 343 733.00 | | | -2 343 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 972.00 | | | -256 972.00 |
DL TOTAL (I) | -2 332 705.00 | | | -2 332 705.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447 762.00 | | | 2 447 762.00 |
DX Trade payables and related accounts | 60 376.00 | | | 60 376.00 |
DY Tax and social security liabilities | 599 548.00 | | | 599 548.00 |
EA Other liabilities | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 3 130 206.00 | | | 3 130 206.00 |
EE Grand total (I to V) | 797 501.00 | | | 797 501.00 |
EG Accrued income and payables due within one year | 3 130 185.00 | | | 3 130 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 402 537.00 | | 402 537.00 | 402 537.00 |
FJ Net sales | 402 537.00 | | 402 537.00 | 402 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 643.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 472 193.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 93 873.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 151 755.00 | |
FZ Social Security Contributions | | | 79 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 577.00 | |
GE Other Expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 705 000.00 | |
GG - OPERATING RESULT (I - II) | | | -232 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664.00 | |
GL Other interest and similar income | | | 93 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 940.00 | |
GP Total financial income (V) | | | 99 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 273.00 | |
GR Interest and similar expenses | | | 22 602.00 | |
GU Total financial expenses (VI) | | | 122 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 364.00 | | | 31 364.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | | | -861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 764.00 | | | 571 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 736.00 | | | 828 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 972.00 | | | -256 972.00 |
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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 | 264 848.00 | | 209 946.00 | 264 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 025.00 | 172 420.00 | |
I4 DECREASES Grand Total | | 17 101.00 | 457 694.00 | |
IO DECREASES Total including other intangible assets | | | 141 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 076.00 | 144 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003.00 | | 140 000.00 | 1 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 347.00 | | | 145 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 499.00 | | 69 946.00 | 118 499.00 |
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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 | 113 124.00 | 95 978.00 | 395.00 | 113 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | 68 438.00 | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 121.00 | 27 540.00 | 395.00 | 112 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 152 073.00 | 308 577.00 | 38 279.00 | 2 152 073.00 |
7B Total provisions for depreciation | 2 220 013.00 | 408 850.00 | 43 219.00 | 2 220 013.00 |
7C Grand total | 2 220 013.00 | 408 850.00 | 43 219.00 | 2 220 013.00 |
9U on fixed assets – equity investments | | | | |
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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 | 60 376.00 | 60 376.00 | | 60 376.00 |
8D Social Security and Other Social Organizations | 90 281.00 | 90 281.00 | | 90 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
UL Receivables related to investments | 100 273.00 | | 100 273.00 | 100 273.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 2 913 747.00 | 2 913 747.00 | | 2 913 747.00 |
VB VAT | 27 040.00 | 27 040.00 | | 27 040.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | | 21.00 | 21.00 |
VI Group and Associates | 2 447 762.00 | 2 447 762.00 | | 2 447 762.00 |
VM Income taxes | 1 084.00 | 1 084.00 | | 1 084.00 |
VP Miscellaneous | 5 088.00 | 5 088.00 | | 5 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 580.00 | 129 580.00 | | 129 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185 959.00 | 3 076 539.00 | 109 420.00 | 3 185 959.00 |
VW VAT | 509 266.00 | 509 266.00 | | 509 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 130 206.00 | 3 130 185.00 | 21.00 | 3 130 206.00 |
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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 | 2 232.00 | | | 2 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 674.00 | | | 18 674.00 |
ST Other accounts | 26 503.00 | | | 26 503.00 |
XQ Rental, rental and co-ownership charges | 48 697.00 | | | 48 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 232.00 | | | 2 232.00 |
YY Amount of VAT collected | 95 085.00 | | | 95 085.00 |
YZ Total deductible VAT on goods and services | 25 268.00 | | | 25 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 873.00 | | | 93 873.00 |
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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 | 2.00 | | | 2.00 |
