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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 | 2 517.00 | 299.00 | 2 219.00 | 2 517.00 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | 68 257.00 | | 68 257.00 | 68 257.00 |
AR Technical installations, industrial equipment and tools | 86 132.00 | 35 457.00 | 50 676.00 | 86 132.00 |
AT Other tangible assets | 321 888.00 | 81 512.00 | 240 376.00 | 321 888.00 |
BB Receivables related to investments | 944 417.00 | | 944 417.00 | 944 417.00 |
BH Other financial assets | 126 200.00 | | 126 200.00 | 126 200.00 |
BJ TOTAL (I) | 19 949 257.00 | 117 268.00 | 19 831 990.00 | 19 949 257.00 |
BX Customers and related accounts | 2 985 190.00 | | 2 985 190.00 | 2 985 190.00 |
BZ Other receivables | 558 705.00 | | 558 705.00 | 558 705.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 387 826.00 | | 387 826.00 | 387 826.00 |
CH Prepaid expenses | 48 330.00 | | 48 330.00 | 48 330.00 |
CJ TOTAL (II) | 3 980 101.00 | | 3 980 101.00 | 3 980 101.00 |
CO Grand total (0 to V) | 23 929 358.00 | 117 268.00 | 23 812 090.00 | 23 929 358.00 |
CU Other investments | 18 399 845.00 | | 18 399 845.00 | 18 399 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 291 080.00 | 4 291 080.00 | | 4 291 080.00 |
DB Share, merger, contribution premiums, etc. | 8 866 920.00 | 8 866 920.00 | | 8 866 920.00 |
DD Legal reserve (1) | 429 108.00 | 73 314.00 | | 429 108.00 |
DH Retained earnings | 224 203.00 | 188 365.00 | | 224 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 956.00 | 391 632.00 | | -40 956.00 |
DK Regulated provisions | 69 021.00 | 55 481.00 | | 69 021.00 |
DL TOTAL (I) | 13 839 375.00 | 13 866 792.00 | | 13 839 375.00 |
DU Loans and Debts from Credit Institutions (3) | 4 386 895.00 | 4 746 529.00 | | 4 386 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563 024.00 | 1 701 755.00 | | 2 563 024.00 |
DX Trade payables and related accounts | 210 585.00 | 176 081.00 | | 210 585.00 |
DY Tax and social security liabilities | 530 023.00 | 207 580.00 | | 530 023.00 |
EA Other liabilities | 2 282 188.00 | | | 2 282 188.00 |
EC TOTAL (IV) | 9 972 715.00 | 6 831 945.00 | | 9 972 715.00 |
EE Grand total (I to V) | 23 812 090.00 | 20 698 737.00 | | 23 812 090.00 |
EG Accrued income and payables due within one year | 6 275 137.00 | | | 6 275 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | | | 653.00 |
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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 | 2 109 997.00 | | 2 109 997.00 | 2 109 997.00 |
FJ Net sales | 2 109 997.00 | | 2 109 997.00 | 2 109 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 111 444.00 | |
FU Purchases of raw materials and other supplies | | | 1 733.00 | |
FW Other purchases and external expenses | | | 640 878.00 | |
FX Taxes, duties, and similar payments | | | 62 814.00 | |
FY Salaries and Wages | | | 936 757.00 | |
FZ Social Security Contributions | | | 384 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 428.00 | |
GE Other Expenses | | | 96 069.00 | |
GF Total Operating Expenses (II) | | | 2 166 997.00 | |
GG - OPERATING RESULT (I - II) | | | -55 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 162.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 84 162.00 | |
GR Interest and similar expenses | | | 141 786.00 | |
GU Total financial expenses (VI) | | | 141 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 439.00 | | | 1 439.00 |
HB Exceptional income from capital transactions | 45 468.00 | 355 027.00 | | 45 468.00 |
HD Total exceptional income (VII) | 45 468.00 | 355 027.00 | | 45 468.00 |
HE Exceptional expenses on management operations | 66 065.00 | 45.00 | | 66 065.00 |
HF Exceptional expenses on capital transactions | 8 277.00 | 101 412.00 | | 8 277.00 |
HG Exceptional depreciation and provisions | 13 539.00 | 13 804.00 | | 13 539.00 |
HH Total exceptional expenses (VIII) | 87 881.00 | 115 262.00 | | 87 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 413.00 | 239 766.00 | | -42 413.00 |
HK Income tax | -114 634.00 | -298 966.00 | | -114 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 074.00 | 1 153 838.00 | | 2 241 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 031.00 | 762 206.00 | | 2 282 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 956.00 | 391 632.00 | | -40 956.00 |
HP References: Equipment leasing | 31 515.00 | 20 487.00 | | 31 515.00 |
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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 | 19 630 436.00 | | 472 950.00 | 19 630 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 9 227 325.00 | |
I4 DECREASES Grand Total | 63 094.00 | 91 036.00 | 19 949 257.00 | 63 094.00 |
IO DECREASES Total including other intangible assets | | | 10 313 912.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 094.00 | 11 036.00 | 408 020.00 | 63 094.00 |
KD ACQUISITIONS Total including other intangible assets | 10 243 138.00 | | 70 774.00 | 10 243 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 841.00 | | 273 309.00 | 208 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 178 457.00 | | 128 867.00 | 9 178 457.00 |
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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 | 138 692.00 | 44 429.00 | 65 853.00 | 138 692.00 |
PE DEPRECIATION Total including other intangible assets | | 299.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 138 692.00 | 44 130.00 | 65 853.00 | 138 692.00 |
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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 | 55 481.00 | 13 539.00 | | 55 481.00 |
7C Grand total | 55 481.00 | 13 539.00 | | 55 481.00 |
UJ - Exceptional | | 13 539.00 | | |
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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 | 1 942 551.00 | 1 942 551.00 | | 1 942 551.00 |
8B Suppliers and Related Accounts | 210 585.00 | 210 585.00 | | 210 585.00 |
8C Staff and Related Accounts | 152 299.00 | 152 299.00 | | 152 299.00 |
8D Social Security and Other Social Organizations | 205 325.00 | 205 325.00 | | 205 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 282 188.00 | 2 282 188.00 | | 2 282 188.00 |
UL Receivables related to investments | 944 417.00 | | | 944 417.00 |
UT Other financial assets | 126 200.00 | | | 126 200.00 |
UX Other trade receivables | 2 985 190.00 | | | 2 985 190.00 |
VB VAT | 42 371.00 | | | 42 371.00 |
VC Group and associates | 23 068.00 | | | 23 068.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 4 386 242.00 | 688 663.00 | 3 697 578.00 | 4 386 242.00 |
VI Group and Associates | 620 473.00 | 620 473.00 | | 620 473.00 |
VJ Loans taken out during the year | 218 852.00 | | | 218 852.00 |
VK Loans repaid during the year | 357 140.00 | | | 357 140.00 |
VM Income taxes | 493 130.00 | | | 493 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 524.00 | 24 524.00 | | 24 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 48 330.00 | | | 48 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 662 842.00 | 3 592 225.00 | 1 070 617.00 | 4 662 842.00 |
VW VAT | 147 875.00 | 147 875.00 | | 147 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 972 715.00 | 6 275 137.00 | 3 697 578.00 | 9 972 715.00 |
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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 | 39 464.00 | | | 39 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 139.00 | | | 245 139.00 |
ST Other accounts | 237 223.00 | | | 237 223.00 |
XQ Rental, rental and co-ownership charges | 55 893.00 | | | 55 893.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 43 780.00 | | | 43 780.00 |
YT Subcontracting | 910.00 | | | 910.00 |
YU External personnel | 101 714.00 | | | 101 714.00 |
YW Business tax | 23 350.00 | | | 23 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 814.00 | | | 62 814.00 |
YY Amount of VAT collected | 407 915.00 | | | 407 915.00 |
YZ Total deductible VAT on goods and services | 127 634.00 | | | 127 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 878.00 | | | 640 878.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
