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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 | 12 799.00 | 12 799.00 | | 12 799.00 |
AR Technical installations, industrial equipment and tools | 444 976.00 | 443 153.00 | 1 822.00 | 444 976.00 |
AT Other tangible assets | 631 701.00 | 548 210.00 | 83 490.00 | 631 701.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 1 880 938.00 | 1 004 163.00 | 876 774.00 | 1 880 938.00 |
BX Customers and related accounts | 553.00 | | 553.00 | 553.00 |
BZ Other receivables | 1 259 108.00 | | 1 259 108.00 | 1 259 108.00 |
CF Cash and cash equivalents | 17 557.00 | | 17 557.00 | 17 557.00 |
CH Prepaid expenses | 8 369.00 | | 8 369.00 | 8 369.00 |
CJ TOTAL (II) | 1 285 589.00 | | 1 285 589.00 | 1 285 589.00 |
CO Grand total (0 to V) | 3 166 527.00 | 1 004 163.00 | 2 162 363.00 | 3 166 527.00 |
CU Other investments | 790 580.00 | | 790 580.00 | 790 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | | | 15 240.00 |
DF Regulated reserves (1) | 49.00 | | | 49.00 |
DG Other reserves | 1 211 920.00 | | | 1 211 920.00 |
DH Retained earnings | -556 032.00 | | | -556 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 487.00 | | | -403 487.00 |
DJ Investment subsidies | 85 109.00 | | | 85 109.00 |
DL TOTAL (I) | 505 199.00 | | | 505 199.00 |
DP Provisions for Risks | 427 020.00 | | | 427 020.00 |
DR TOTAL (IV) | 427 020.00 | | | 427 020.00 |
DU Loans and Debts from Credit Institutions (3) | 206 423.00 | | | 206 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 072.00 | | | 844 072.00 |
DX Trade payables and related accounts | 102 474.00 | | | 102 474.00 |
DY Tax and social security liabilities | 34 566.00 | | | 34 566.00 |
EA Other liabilities | 42 607.00 | | | 42 607.00 |
EC TOTAL (IV) | 1 230 143.00 | | | 1 230 143.00 |
EE Grand total (I to V) | 2 162 363.00 | | | 2 162 363.00 |
EG Accrued income and payables due within one year | 1 216 246.00 | | | 1 216 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 213.00 | | | 176 213.00 |
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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 | 516.00 | | 516.00 | 516.00 |
FJ Net sales | 516.00 | | 516.00 | 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 249.00 | |
FQ Other income | | | 5 118.00 | |
FR Total operating income (I) | | | 29 883.00 | |
FW Other purchases and external expenses | | | 162 757.00 | |
FX Taxes, duties, and similar payments | | | 32 016.00 | |
FY Salaries and Wages | | | 175 693.00 | |
FZ Social Security Contributions | | | 42 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 460 034.00 | |
GG - OPERATING RESULT (I - II) | | | -430 150.00 | |
GI Supported loss or transferred profit (IV) | | | 13 604.00 | |
GK Income from other securities and fixed asset receivables | | | 29 531.00 | |
GL Other interest and similar income | | | 7 913.00 | |
GP Total financial income (V) | | | 37 444.00 | |
GR Interest and similar expenses | | | 5 235.00 | |
GU Total financial expenses (VI) | | | 5 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 249.00 | | | 24 249.00 |
HA Exceptional income from management transactions | 12 681.00 | | | 12 681.00 |
HB Exceptional income from capital transactions | 17 959.00 | | | 17 959.00 |
HD Total exceptional income (VII) | 30 640.00 | | | 30 640.00 |
HE Exceptional expenses on management operations | 22 583.00 | | | 22 583.00 |
HH Total exceptional expenses (VIII) | 22 583.00 | | | 22 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 057.00 | | | 8 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 968.00 | | | 97 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 456.00 | | | 501 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 487.00 | | | -403 487.00 |
HP References: Equipment leasing | 41 595.00 | | | 41 595.00 |
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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 | 1 880 938.00 | | | 1 880 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791 461.00 | |
I4 DECREASES Grand Total | | | 1 880 938.00 | |
IO DECREASES Total including other intangible assets | | | 12 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 799.00 | | | 12 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 677.00 | | | 1 076 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 461.00 | | | 791 461.00 |
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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 | 957 195.00 | 46 967.00 | | 957 195.00 |
PE DEPRECIATION Total including other intangible assets | 12 799.00 | | | 12 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 396.00 | 46 967.00 | | 944 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 426 646.00 | 373.00 | | 426 646.00 |
7C Grand total | 426 646.00 | 373.00 | | 426 646.00 |
UE of which provisions and reversals: - Operating | | 373.00 | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 102 474.00 | 102 474.00 | | 102 474.00 |
8C Staff and Related Accounts | 13 222.00 | 13 222.00 | | 13 222.00 |
8D Social Security and Other Social Organizations | 13 229.00 | 13 229.00 | | 13 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 607.00 | 42 607.00 | | 42 607.00 |
UT Other financial assets | 880.00 | | | 880.00 |
UX Other trade receivables | 553.00 | | | 553.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 27 258.00 | | | 27 258.00 |
VC Group and associates | 1 216 260.00 | | | 1 216 260.00 |
VG Loans with a maturity of up to one year at origin | 176 213.00 | 176 213.00 | | 176 213.00 |
VH Loans with a maturity of more than one year at origin | 30 209.00 | 16 312.00 | 13 897.00 | 30 209.00 |
VI Group and Associates | 841 572.00 | 841 572.00 | | 841 572.00 |
VK Loans repaid during the year | 15 775.00 | | | 15 775.00 |
VM Income taxes | 8 460.00 | | | 8 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 116.00 | 6 116.00 | | 6 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 628.00 | | | 6 628.00 |
VS Prepaid expenses | 8 369.00 | | | 8 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 912.00 | 1 268 031.00 | 880.00 | 1 268 912.00 |
VW VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 143.00 | 1 216 246.00 | 13 897.00 | 1 230 143.00 |
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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 | 32 016.00 | | | 32 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 812.00 | | | 30 812.00 |
ST Other accounts | 120 033.00 | | | 120 033.00 |
XQ Rental, rental and co-ownership charges | 12 208.00 | | | 12 208.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 45 061.00 | | | 45 061.00 |
YT Subcontracting | -295.00 | | | -295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 016.00 | | | 32 016.00 |
YY Amount of VAT collected | 1 120.00 | | | 1 120.00 |
YZ Total deductible VAT on goods and services | 25 713.00 | | | 25 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 757.00 | | | 162 757.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
