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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 | 444 976.00 | | 444 976.00 |
AT Other tangible assets | 631 701.00 | 567 112.00 | 64 590.00 | 631 701.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 1 880 938.00 | 1 024 887.00 | 856 051.00 | 1 880 938.00 |
BX Customers and related accounts | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 1 070 036.00 | | 1 070 036.00 | 1 070 036.00 |
CF Cash and cash equivalents | 6 256.00 | | 6 256.00 | 6 256.00 |
CH Prepaid expenses | 8 332.00 | | 8 332.00 | 8 332.00 |
CJ TOTAL (II) | 1 084 753.00 | | 1 084 753.00 | 1 084 753.00 |
CO Grand total (0 to V) | 2 965 691.00 | 1 024 887.00 | 1 940 804.00 | 2 965 691.00 |
CU Other investments | 790 581.00 | | 790 581.00 | 790 581.00 |
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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 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DG Other reserves | 1 211 921.00 | 1 211 921.00 | | 1 211 921.00 |
DH Retained earnings | -959 520.00 | -556 032.00 | | -959 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 114.00 | -403 488.00 | | -211 114.00 |
DJ Investment subsidies | 70 307.00 | 85 110.00 | | 70 307.00 |
DL TOTAL (I) | 279 283.00 | 505 200.00 | | 279 283.00 |
DP Provisions for Risks | 427 708.00 | 427 021.00 | | 427 708.00 |
DR TOTAL (IV) | 427 708.00 | 427 021.00 | | 427 708.00 |
DU Loans and Debts from Credit Institutions (3) | 209 411.00 | 206 423.00 | | 209 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 659.00 | 844 072.00 | | 843 659.00 |
DX Trade payables and related accounts | 102 905.00 | 102 841.00 | | 102 905.00 |
DY Tax and social security liabilities | 35 231.00 | 34 566.00 | | 35 231.00 |
EA Other liabilities | 42 608.00 | 42 608.00 | | 42 608.00 |
EC TOTAL (IV) | 1 233 814.00 | 1 230 510.00 | | 1 233 814.00 |
EE Grand total (I to V) | 1 940 804.00 | 2 162 730.00 | | 1 940 804.00 |
EG Accrued income and payables due within one year | 1 233 814.00 | 1 230 510.00 | | 1 233 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 793.00 | 176 036.00 | | 194 793.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 033.00 | |
FW Other purchases and external expenses | | | 87 310.00 | |
FX Taxes, duties, and similar payments | | | 27 032.00 | |
FY Salaries and Wages | | | 65 939.00 | |
FZ Social Security Contributions | | | 25 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 687.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 227 333.00 | |
GG - OPERATING RESULT (I - II) | | | -226 300.00 | |
GI Supported loss or transferred profit (IV) | | | 14 293.00 | |
GK Income from other securities and fixed asset receivables | | | 26 235.00 | |
GL Other interest and similar income | | | 5 989.00 | |
GP Total financial income (V) | | | 32 224.00 | |
GR Interest and similar expenses | | | 9 218.00 | |
GU Total financial expenses (VI) | | | 9 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733.00 | 24 250.00 | | 733.00 |
HA Exceptional income from management transactions | | 12 681.00 | | |
HB Exceptional income from capital transactions | 14 802.00 | 17 959.00 | | 14 802.00 |
HD Total exceptional income (VII) | 14 802.00 | 30 641.00 | | 14 802.00 |
HE Exceptional expenses on management operations | 8 330.00 | 22 583.00 | | 8 330.00 |
HH Total exceptional expenses (VIII) | 8 330.00 | 22 583.00 | | 8 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 473.00 | 8 058.00 | | 6 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 059.00 | 97 969.00 | | 48 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 173.00 | 501 457.00 | | 259 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 114.00 | -403 488.00 | | -211 114.00 |
HP References: Equipment leasing | 41 595.00 | 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 | 1 004 163.00 | 20 724.00 | | 1 004 163.00 |
PE DEPRECIATION Total including other intangible assets | 12 799.00 | | | 12 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 364.00 | 20 724.00 | | 991 364.00 |
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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 | 427 021.00 | 687.00 | | 427 021.00 |
7C Grand total | 427 021.00 | 687.00 | | 427 021.00 |
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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 | 102 905.00 | 102 905.00 | | 102 905.00 |
8C Staff and Related Accounts | 13 223.00 | 13 223.00 | | 13 223.00 |
8D Social Security and Other Social Organizations | 10 846.00 | 10 846.00 | | 10 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 608.00 | 42 608.00 | | 42 608.00 |
UT Other financial assets | 881.00 | | | 881.00 |
UX Other trade receivables | 129.00 | | | 129.00 |
VB VAT | 26 639.00 | | | 26 639.00 |
VC Group and associates | 1 025 057.00 | | | 1 025 057.00 |
VG Loans with a maturity of up to one year at origin | 194 793.00 | 194 793.00 | | 194 793.00 |
VH Loans with a maturity of more than one year at origin | 14 618.00 | 14 618.00 | | 14 618.00 |
VI Group and Associates | 841 159.00 | 841 159.00 | | 841 159.00 |
VK Loans repaid during the year | 16 239.00 | | | 16 239.00 |
VM Income taxes | 4 321.00 | | | 4 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 228.00 | 7 228.00 | | 7 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 019.00 | | | 14 019.00 |
VS Prepaid expenses | 8 332.00 | | | 8 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 378.00 | 1 078 497.00 | 881.00 | 1 079 378.00 |
VW VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 814.00 | 1 233 814.00 | | 1 233 814.00 |
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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 | 27 032.00 | 32 016.00 | | 27 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 483.00 | 30 812.00 | | 22 483.00 |
ST Other accounts | 64 827.00 | 120 033.00 | | 64 827.00 |
XQ Rental, rental and co-ownership charges | | 12 209.00 | | |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | | -296.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 27 032.00 | 32 016.00 | | 27 032.00 |
YY Amount of VAT collected | | 1 120.00 | | |
YZ Total deductible VAT on goods and services | 18 093.00 | 25 713.00 | | 18 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 310.00 | 162 758.00 | | 87 310.00 |
