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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 | 23 916.00 | 20 118.00 | 3 797.00 | 23 916.00 |
AH Goodwill | 5 222.00 | | 5 222.00 | 5 222.00 |
AP Buildings | 44 739.00 | 25 866.00 | 18 872.00 | 44 739.00 |
AT Other tangible assets | 172 917.00 | 59 997.00 | 112 920.00 | 172 917.00 |
BD Other fixed assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BH Other financial assets | 19 685.00 | | 19 685.00 | 19 685.00 |
BJ TOTAL (I) | 297 990.00 | 105 982.00 | 192 007.00 | 297 990.00 |
BX Customers and related accounts | 79 951.00 | 11 345.00 | 68 606.00 | 79 951.00 |
BZ Other receivables | 662 431.00 | | 662 431.00 | 662 431.00 |
CF Cash and cash equivalents | 246 439.00 | | 246 439.00 | 246 439.00 |
CH Prepaid expenses | 10 162.00 | | 10 162.00 | 10 162.00 |
CJ TOTAL (II) | 998 985.00 | 11 345.00 | 987 640.00 | 998 985.00 |
CO Grand total (0 to V) | 1 296 975.00 | 117 327.00 | 1 179 647.00 | 1 296 975.00 |
CU Other investments | 4 008.00 | | 4 008.00 | 4 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 48 847.00 | | | 48 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 589.00 | | | -46 589.00 |
DJ Investment subsidies | 2 657.00 | | | 2 657.00 |
DL TOTAL (I) | 13 299.00 | | | 13 299.00 |
DU Loans and Debts from Credit Institutions (3) | 100 506.00 | | | 100 506.00 |
DX Trade payables and related accounts | 625 453.00 | | | 625 453.00 |
DY Tax and social security liabilities | 110 971.00 | | | 110 971.00 |
EA Other liabilities | 329 416.00 | | | 329 416.00 |
EC TOTAL (IV) | 1 166 347.00 | | | 1 166 347.00 |
EE Grand total (I to V) | 1 179 647.00 | | | 1 179 647.00 |
EG Accrued income and payables due within one year | 1 085 953.00 | | | 1 085 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 384.00 | | 1 384.00 | 1 384.00 |
FD Production sold - goods | -14 893.00 | | -14 893.00 | -14 893.00 |
FG Production sold - services | 3 742 851.00 | | 3 742 851.00 | 3 742 851.00 |
FJ Net sales | 3 729 342.00 | | 3 729 342.00 | 3 729 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 451.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 3 741 929.00 | |
FS Purchases of goods (including customs duties) | | | 904.00 | |
FW Other purchases and external expenses | | | 3 319 677.00 | |
FX Taxes, duties, and similar payments | | | 10 061.00 | |
FY Salaries and Wages | | | 358 208.00 | |
FZ Social Security Contributions | | | 110 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 881.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 834 962.00 | |
GG - OPERATING RESULT (I - II) | | | -93 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 902.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 5 223.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 451.00 | | | 12 451.00 |
HA Exceptional income from management transactions | 42 729.00 | | | 42 729.00 |
HB Exceptional income from capital transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 43 114.00 | | | 43 114.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 079.00 | | | 43 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 267.00 | | | 3 790 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 836 856.00 | | | 3 836 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 589.00 | | | -46 589.00 |
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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 | 192 576.00 | | 112 212.00 | 192 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132.00 | 51 194.00 | |
I4 DECREASES Grand Total | 6 666.00 | 132.00 | 297 990.00 | 6 666.00 |
IO DECREASES Total including other intangible assets | | | 29 138.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 666.00 | | 217 657.00 | 6 666.00 |
KD ACQUISITIONS Total including other intangible assets | 25 634.00 | | 3 504.00 | 25 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 834.00 | | 107 488.00 | 116 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 107.00 | | 1 219.00 | 50 107.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 666.00 | | | 6 666.00 |
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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 | 80 799.00 | 25 183.00 | | 80 799.00 |
PE DEPRECIATION Total including other intangible assets | 16 558.00 | 3 560.00 | | 16 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 240.00 | 21 623.00 | | 64 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 463.00 | 10 881.00 | | 463.00 |
7B Total provisions for depreciation | 463.00 | 10 881.00 | | 463.00 |
7C Grand total | 463.00 | 10 881.00 | | 463.00 |
UE of which provisions and reversals: - Operating | | 10 881.00 | | |
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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 | 625 453.00 | 625 453.00 | | 625 453.00 |
8C Staff and Related Accounts | 44 205.00 | 44 205.00 | | 44 205.00 |
8D Social Security and Other Social Organizations | 31 175.00 | 31 175.00 | | 31 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 416.00 | 329 416.00 | | 329 416.00 |
UT Other financial assets | 19 685.00 | | | 19 685.00 |
UX Other trade receivables | 66 950.00 | | | 66 950.00 |
UZ Social Security, other social security organizations | 12 729.00 | | | 12 729.00 |
VA Doubtful or disputed receivables | 13 000.00 | | | 13 000.00 |
VB VAT | 11 955.00 | | | 11 955.00 |
VC Group and associates | 279 777.00 | | | 279 777.00 |
VH Loans with a maturity of more than one year at origin | 100 506.00 | 20 112.00 | 63 447.00 | 100 506.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 388.00 | | | 15 388.00 |
VM Income taxes | 15 317.00 | | | 15 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 878.00 | 5 878.00 | | 5 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 652.00 | | | 342 652.00 |
VS Prepaid expenses | 10 162.00 | | | 10 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 231.00 | 752 545.00 | 19 685.00 | 772 231.00 |
VW VAT | 29 712.00 | 29 712.00 | | 29 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 347.00 | 1 085 953.00 | 63 447.00 | 1 166 347.00 |
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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 | 5 793.00 | | | 5 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 446.00 | | | 23 446.00 |
ST Other accounts | 151 822.00 | | | 151 822.00 |
XQ Rental, rental and co-ownership charges | 81 106.00 | | | 81 106.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 3 021 173.00 | | | 3 021 173.00 |
YV Retrocessions of fees, commissions and brokerage | 42 127.00 | | | 42 127.00 |
YW Business tax | 4 268.00 | | | 4 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 061.00 | | | 10 061.00 |
YY Amount of VAT collected | 83 774.00 | | | 83 774.00 |
YZ Total deductible VAT on goods and services | 41 670.00 | | | 41 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 319 677.00 | | | 3 319 677.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
