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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 | 11 543.00 | 11 426.00 | 117.00 | 11 543.00 |
AH Goodwill | 2 426.00 | | 2 426.00 | 2 426.00 |
AP Buildings | 2 180.00 | 2 180.00 | | 2 180.00 |
AR Technical installations, industrial equipment and tools | 285 483.00 | 285 483.00 | | 285 483.00 |
AT Other tangible assets | 11 077.00 | 10 584.00 | 493.00 | 11 077.00 |
BJ TOTAL (I) | 6 881 744.00 | 3 323 584.00 | 3 558 160.00 | 6 881 744.00 |
BX Customers and related accounts | 102 508.00 | | 102 508.00 | 102 508.00 |
BZ Other receivables | 356 384.00 | | 356 384.00 | 356 384.00 |
CF Cash and cash equivalents | 196 879.00 | | 196 879.00 | 196 879.00 |
CH Prepaid expenses | 27 908.00 | | 27 908.00 | 27 908.00 |
CJ TOTAL (II) | 683 678.00 | | 683 678.00 | 683 678.00 |
CO Grand total (0 to V) | 7 565 423.00 | 3 323 584.00 | 4 241 838.00 | 7 565 423.00 |
CU Other investments | 6 569 034.00 | 3 013 911.00 | 3 555 123.00 | 6 569 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 723 745.00 | | | 3 723 745.00 |
DD Legal reserve (1) | 193 490.00 | | | 193 490.00 |
DG Other reserves | 2 610 945.00 | | | 2 610 945.00 |
DH Retained earnings | -4 047 322.00 | | | -4 047 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 595.00 | | | -155 595.00 |
DL TOTAL (I) | 2 325 263.00 | | | 2 325 263.00 |
DU Loans and Debts from Credit Institutions (3) | 131 364.00 | | | 131 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676 462.00 | | | 1 676 462.00 |
DX Trade payables and related accounts | 5 052.00 | | | 5 052.00 |
DY Tax and social security liabilities | 103 697.00 | | | 103 697.00 |
EC TOTAL (IV) | 1 916 575.00 | | | 1 916 575.00 |
EE Grand total (I to V) | 4 241 838.00 | | | 4 241 838.00 |
EG Accrued income and payables due within one year | 576 931.00 | | | 576 931.00 |
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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 | 534 646.00 | | 534 646.00 | 534 646.00 |
FJ Net sales | 534 646.00 | | 534 646.00 | 534 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 796.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 548 450.00 | |
FW Other purchases and external expenses | | | 132 248.00 | |
FX Taxes, duties, and similar payments | | | 9 209.00 | |
FY Salaries and Wages | | | 248 147.00 | |
FZ Social Security Contributions | | | 104 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 5 639.00 | |
GF Total Operating Expenses (II) | | | 500 871.00 | |
GG - OPERATING RESULT (I - II) | | | 47 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 723.00 | |
GP Total financial income (V) | | | 115 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 317 459.00 | |
GR Interest and similar expenses | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 320 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 746.00 | | | 8 746.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 6 784.00 | | | 6 784.00 |
HE Exceptional expenses on management operations | 2 138.00 | | | 2 138.00 |
HF Exceptional expenses on capital transactions | 3 338.00 | | | 3 338.00 |
HH Total exceptional expenses (VIII) | 5 476.00 | | | 5 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308.00 | | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 958.00 | | | 670 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 553.00 | | | 826 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 595.00 | | | -155 595.00 |
HP References: Equipment leasing | 17 608.00 | | | 17 608.00 |
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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 | 6 885 693.00 | | 51.00 | 6 885 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 569 034.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 6 881 744.00 | |
IO DECREASES Total including other intangible assets | | | 13 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 298 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 970.00 | | | 13 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 740.00 | | | 302 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 568 983.00 | | 51.00 | 6 568 983.00 |
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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 | 309 502.00 | 834.00 | 662.00 | 309 502.00 |
PE DEPRECIATION Total including other intangible assets | 11 351.00 | 75.00 | | 11 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 151.00 | 759.00 | 662.00 | 298 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 050.00 | | 5 050.00 | 5 050.00 |
7B Total provisions for depreciation | 2 817 226.00 | 317 459.00 | 120 773.00 | 2 817 226.00 |
7C Grand total | 2 817 226.00 | 317 459.00 | 120 773.00 | 2 817 226.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 317 459.00 | 115 723.00 | |
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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 | 5 052.00 | 5 052.00 | | 5 052.00 |
8C Staff and Related Accounts | 49 398.00 | 49 398.00 | | 49 398.00 |
8D Social Security and Other Social Organizations | 28 562.00 | 28 562.00 | | 28 562.00 |
UX Other trade receivables | 102 508.00 | | | 102 508.00 |
UY Staff and related accounts | 954.00 | | | 954.00 |
VB VAT | 458.00 | | | 458.00 |
VC Group and associates | 1 088.00 | | | 1 088.00 |
VG Loans with a maturity of up to one year at origin | 131 364.00 | 131 364.00 | | 131 364.00 |
VI Group and Associates | 1 676 462.00 | 336 818.00 | 1 339 644.00 | 1 676 462.00 |
VJ Loans taken out during the year | 131 247.00 | | | 131 247.00 |
VM Income taxes | 353 884.00 | | | 353 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VS Prepaid expenses | 27 908.00 | | | 27 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 800.00 | 486 800.00 | | 486 800.00 |
VW VAT | 23 876.00 | 23 876.00 | | 23 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 575.00 | 576 931.00 | 1 339 644.00 | 1 916 575.00 |
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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 | 8 839.00 | | | 8 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 575.00 | | | 25 575.00 |
ST Other accounts | 104 112.00 | | | 104 112.00 |
XQ Rental, rental and co-ownership charges | 2 561.00 | | | 2 561.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 370.00 | | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 209.00 | | | 9 209.00 |
YY Amount of VAT collected | 103 549.00 | | | 103 549.00 |
YZ Total deductible VAT on goods and services | 12 626.00 | | | 12 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 248.00 | | | 132 248.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
