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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 | 18 755.00 | 18 755.00 | | 18 755.00 |
AP Buildings | 5 384.00 | 5 384.00 | | 5 384.00 |
AT Other tangible assets | 87 734.00 | 83 711.00 | 4 022.00 | 87 734.00 |
BH Other financial assets | 10 339.00 | | 10 339.00 | 10 339.00 |
BJ TOTAL (I) | 2 739 545.00 | 1 324 614.00 | 1 414 930.00 | 2 739 545.00 |
BX Customers and related accounts | 572 691.00 | 377 682.00 | 195 008.00 | 572 691.00 |
BZ Other receivables | 479 582.00 | 197 535.00 | 282 047.00 | 479 582.00 |
CD Marketable securities | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 92 974.00 | | 92 974.00 | 92 974.00 |
CH Prepaid expenses | 14 752.00 | | 14 752.00 | 14 752.00 |
CJ TOTAL (II) | 1 160 717.00 | 575 217.00 | 585 499.00 | 1 160 717.00 |
CO Grand total (0 to V) | 3 900 262.00 | 1 899 832.00 | 2 000 430.00 | 3 900 262.00 |
CU Other investments | 2 617 331.00 | 1 216 762.00 | 1 400 568.00 | 2 617 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 885.00 | | | 482 885.00 |
DB Share, merger, contribution premiums, etc. | 299 032.00 | | | 299 032.00 |
DD Legal reserve (1) | 50 334.00 | | | 50 334.00 |
DG Other reserves | 900 629.00 | | | 900 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 161.00 | | | -244 161.00 |
DL TOTAL (I) | 1 488 720.00 | | | 1 488 720.00 |
DU Loans and Debts from Credit Institutions (3) | 122 878.00 | | | 122 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 401.00 | | | 79 401.00 |
DX Trade payables and related accounts | 66 508.00 | | | 66 508.00 |
DY Tax and social security liabilities | 103 839.00 | | | 103 839.00 |
EA Other liabilities | 137 188.00 | | | 137 188.00 |
EB Prepaid income (2) | 1 893.00 | | | 1 893.00 |
EC TOTAL (IV) | 511 709.00 | | | 511 709.00 |
EE Grand total (I to V) | 2 000 430.00 | | | 2 000 430.00 |
EG Accrued income and payables due within one year | 418 850.00 | | | 418 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 397 735.00 | | 397 735.00 | 397 735.00 |
FJ Net sales | 397 735.00 | | 397 735.00 | 397 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 399 061.00 | |
FW Other purchases and external expenses | | | 282 216.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 61 723.00 | |
FZ Social Security Contributions | | | 38 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 958.00 | |
GE Other Expenses | | | 13 005.00 | |
GF Total Operating Expenses (II) | | | 584 749.00 | |
GG - OPERATING RESULT (I - II) | | | -185 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 671.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 213 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 309 505.00 | |
GR Interest and similar expenses | | | 7 729.00 | |
GU Total financial expenses (VI) | | | 317 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 320.00 | | | 1 320.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HK Income tax | -45 462.00 | | | -45 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 803.00 | | | 612 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 965.00 | | | 856 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 161.00 | | | -244 161.00 |
HP References: Equipment leasing | 38 029.00 | | | 38 029.00 |
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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 | 2 809 674.00 | | 3 203.00 | 2 809 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 627 671.00 | |
I4 DECREASES Grand Total | | 73 332.00 | 2 739 545.00 | |
IO DECREASES Total including other intangible assets | | | 18 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 332.00 | 93 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 755.00 | | | 18 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 423.00 | | 3 027.00 | 163 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 627 495.00 | | 175.00 | 2 627 495.00 |
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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 | 179 510.00 | 1 673.00 | 73 332.00 | 179 510.00 |
PE DEPRECIATION Total including other intangible assets | 18 755.00 | | | 18 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 755.00 | 1 673.00 | 73 332.00 | 160 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 193 724.00 | 183 958.00 | | 193 724.00 |
6X Other provisions for depreciation | 197 535.00 | | | 197 535.00 |
7B Total provisions for depreciation | 1 298 517.00 | 493 463.00 | | 1 298 517.00 |
7C Grand total | 1 298 517.00 | 493 463.00 | | 1 298 517.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 183 958.00 | | |
UG - Financial | | 309 505.00 | | |
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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 | 66 508.00 | 66 508.00 | | 66 508.00 |
8D Social Security and Other Social Organizations | 7 964.00 | 7 964.00 | | 7 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 188.00 | 137 188.00 | | 137 188.00 |
8L Deferred income | 1 893.00 | 1 893.00 | | 1 893.00 |
UT Other financial assets | 10 339.00 | | | 10 339.00 |
UX Other trade receivables | 120 760.00 | | | 120 760.00 |
VA Doubtful or disputed receivables | 451 930.00 | | | 451 930.00 |
VB VAT | 13 786.00 | | | 13 786.00 |
VC Group and associates | 309 973.00 | | | 309 973.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 121 886.00 | 29 026.00 | 92 859.00 | 121 886.00 |
VI Group and Associates | 79 401.00 | 79 401.00 | | 79 401.00 |
VK Loans repaid during the year | 28 113.00 | | | 28 113.00 |
VM Income taxes | 155 322.00 | | | 155 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | | | 499.00 |
VS Prepaid expenses | 14 752.00 | | | 14 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 365.00 | 1 067 025.00 | 10 339.00 | 1 077 365.00 |
VW VAT | 94 455.00 | 94 455.00 | | 94 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 709.00 | 418 850.00 | 92 859.00 | 511 709.00 |
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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 | 3 107.00 | | | 3 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 899.00 | | | 61 899.00 |
ST Other accounts | 185 063.00 | | | 185 063.00 |
XQ Rental, rental and co-ownership charges | 34 963.00 | | | 34 963.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 88 345.00 | | | 88 345.00 |
YT Subcontracting | 290.00 | | | 290.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 907.00 | | | 3 907.00 |
YY Amount of VAT collected | 56 895.00 | | | 56 895.00 |
YZ Total deductible VAT on goods and services | 39 304.00 | | | 39 304.00 |
ZE Dividends | 119 301.00 | | | 119 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 216.00 | | | 282 216.00 |
