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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 | 19 058.00 | 19 058.00 | | 19 058.00 |
AH Goodwill | 634 380.00 | | 634 380.00 | 634 380.00 |
AT Other tangible assets | 387 128.00 | 355 832.00 | 31 295.00 | 387 128.00 |
BB Receivables related to investments | 7 781 460.00 | | 7 781 460.00 | 7 781 460.00 |
BH Other financial assets | 8 714.00 | | 8 714.00 | 8 714.00 |
BJ TOTAL (I) | 20 381 551.00 | 374 890.00 | 20 006 660.00 | 20 381 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 538 295.00 | | 538 295.00 | 538 295.00 |
BZ Other receivables | 73 355.00 | | 73 355.00 | 73 355.00 |
CF Cash and cash equivalents | 1 170.00 | | 1 170.00 | 1 170.00 |
CH Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 617 468.00 | | 617 468.00 | 617 468.00 |
CO Grand total (0 to V) | 20 999 019.00 | 374 890.00 | 20 624 129.00 | 20 999 019.00 |
CU Other investments | 11 550 811.00 | | 11 550 811.00 | 11 550 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 498 171.00 | 3 498 171.00 | | 3 498 171.00 |
DD Legal reserve (1) | 381 123.00 | 381 123.00 | | 381 123.00 |
DG Other reserves | 12 011 763.00 | 12 011 763.00 | | 12 011 763.00 |
DH Retained earnings | -3 679 019.00 | -3 985 087.00 | | -3 679 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 624.00 | 306 068.00 | | -446 624.00 |
DK Regulated provisions | 46 500.00 | 46 500.00 | | 46 500.00 |
DL TOTAL (I) | 11 811 913.00 | 12 258 538.00 | | 11 811 913.00 |
DP Provisions for Risks | | 124 396.00 | | |
DR TOTAL (IV) | | 124 396.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 418 962.00 | 204 959.00 | | 1 418 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 565 198.00 | 5 368 524.00 | | 6 565 198.00 |
DW Advances and down payments received on current orders | | 27 000.00 | | |
DX Trade payables and related accounts | 167 219.00 | 112 708.00 | | 167 219.00 |
DY Tax and social security liabilities | 659 280.00 | 616 055.00 | | 659 280.00 |
EA Other liabilities | 1 557.00 | 695.00 | | 1 557.00 |
EC TOTAL (IV) | 8 812 215.00 | 6 329 942.00 | | 8 812 215.00 |
EE Grand total (I to V) | 20 624 129.00 | 18 712 876.00 | | 20 624 129.00 |
EG Accrued income and payables due within one year | 7 797 075.00 | 6 329 942.00 | | 7 797 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 756.00 | 84 732.00 | | 222 756.00 |
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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 | 366 840.00 | | 366 840.00 | 366 840.00 |
FJ Net sales | 366 840.00 | | 366 840.00 | 366 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 218.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 379 106.00 | |
FW Other purchases and external expenses | | | 275 263.00 | |
FX Taxes, duties, and similar payments | | | 23 244.00 | |
FY Salaries and Wages | | | 234 796.00 | |
FZ Social Security Contributions | | | 124 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 347.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 674 706.00 | |
GG - OPERATING RESULT (I - II) | | | -295 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 297.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 159 297.00 | |
GR Interest and similar expenses | | | 90 211.00 | |
GU Total financial expenses (VI) | | | 90 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 218.00 | 1 634.00 | | 12 218.00 |
HA Exceptional income from management transactions | | 151.00 | | |
HB Exceptional income from capital transactions | | 645 439.00 | | |
HC Reversals of provisions and transfers of expenses | 124 396.00 | | | 124 396.00 |
HD Total exceptional income (VII) | 124 396.00 | 645 589.00 | | 124 396.00 |
HE Exceptional expenses on management operations | 9 264.00 | 97 207.00 | | 9 264.00 |
HF Exceptional expenses on capital transactions | 119 896.00 | 4 957 642.00 | | 119 896.00 |
HH Total exceptional expenses (VIII) | 129 160.00 | 5 054 849.00 | | 129 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 764.00 | -4 409 260.00 | | -4 764.00 |
HK Income tax | 215 347.00 | -124 558.00 | | 215 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 799.00 | 6 169 507.00 | | 662 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 424.00 | 5 863 439.00 | | 1 109 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 624.00 | 306 068.00 | | -446 624.00 |
HP References: Equipment leasing | 20 885.00 | 5 953.00 | | 20 885.00 |
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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 | 18 449 651.00 | | 2 004 426.00 | 18 449 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 526.00 | 19 340 985.00 | |
I4 DECREASES Grand Total | | 72 526.00 | 20 381 551.00 | |
IO DECREASES Total including other intangible assets | | | 653 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 438.00 | | | 653 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 752.00 | | 13 375.00 | 373 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 422 460.00 | | 1 991 051.00 | 17 422 460.00 |
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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 | 357 544.00 | 17 347.00 | | 357 544.00 |
PE DEPRECIATION Total including other intangible assets | 19 058.00 | | | 19 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 486.00 | 17 347.00 | | 338 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 500.00 | | | 46 500.00 |
5Z Total provisions for risks and expenses | 124 396.00 | | 124 396.00 | 124 396.00 |
7C Grand total | 170 896.00 | | 124 396.00 | 170 896.00 |
UJ - Exceptional | | | 124 396.00 | |
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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 | 167 219.00 | 167 219.00 | | 167 219.00 |
8C Staff and Related Accounts | 13 503.00 | 13 503.00 | | 13 503.00 |
8D Social Security and Other Social Organizations | 279 117.00 | 279 117.00 | | 279 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
UL Receivables related to investments | 7 781 460.00 | | | 7 781 460.00 |
UT Other financial assets | 8 714.00 | | | 8 714.00 |
UX Other trade receivables | 538 295.00 | | | 538 295.00 |
VB VAT | 39 277.00 | | | 39 277.00 |
VC Group and associates | 560.00 | | | 560.00 |
VG Loans with a maturity of up to one year at origin | 225 103.00 | 225 103.00 | | 225 103.00 |
VH Loans with a maturity of more than one year at origin | 1 193 859.00 | 178 719.00 | 761 232.00 | 1 193 859.00 |
VI Group and Associates | 6 565 198.00 | 6 565 198.00 | | 6 565 198.00 |
VJ Loans taken out during the year | 1 235 000.00 | | | 1 235 000.00 |
VK Loans repaid during the year | 250 242.00 | | | 250 242.00 |
VM Income taxes | 22 365.00 | | | 22 365.00 |
VP Miscellaneous | 975.00 | | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 351.00 | 252 351.00 | | 252 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 178.00 | | | 10 178.00 |
VS Prepaid expenses | 4 648.00 | | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 406 472.00 | 616 298.00 | 7 790 174.00 | 8 406 472.00 |
VW VAT | 114 309.00 | 114 309.00 | | 114 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 812 215.00 | 7 797 075.00 | 761 232.00 | 8 812 215.00 |
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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 | 21 096.00 | 32 357.00 | | 21 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 649.00 | 59 059.00 | | 44 649.00 |
ST Other accounts | 160 760.00 | 113 842.00 | | 160 760.00 |
XQ Rental, rental and co-ownership charges | 48 854.00 | 26 846.00 | | 48 854.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 21 000.00 | 3 000.00 | | 21 000.00 |
YW Business tax | 2 148.00 | 615.00 | | 2 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 244.00 | 32 972.00 | | 23 244.00 |
YY Amount of VAT collected | 73 368.00 | 64 322.00 | | 73 368.00 |
YZ Total deductible VAT on goods and services | 36 569.00 | 33 505.00 | | 36 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 263.00 | 202 746.00 | | 275 263.00 |
