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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 | 446 834.00 | 445 278.00 | 1 557.00 | 446 834.00 |
AT Other tangible assets | 631 701.00 | 584 778.00 | 46 923.00 | 631 701.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 1 882 796.00 | 1 042 855.00 | 839 941.00 | 1 882 796.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 912 315.00 | | 912 315.00 | 912 315.00 |
CF Cash and cash equivalents | 2 193.00 | | 2 193.00 | 2 193.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 914 699.00 | | 914 699.00 | 914 699.00 |
CO Grand total (0 to V) | 2 797 495.00 | 1 042 855.00 | 1 754 640.00 | 2 797 495.00 |
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 | -1 170 635.00 | -959 520.00 | | -1 170 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 237.00 | -211 114.00 | | -147 237.00 |
DJ Investment subsidies | 55 505.00 | 70 307.00 | | 55 505.00 |
DL TOTAL (I) | 117 244.00 | 279 283.00 | | 117 244.00 |
DP Provisions for Risks | 446 155.00 | 427 708.00 | | 446 155.00 |
DR TOTAL (IV) | 446 155.00 | 427 708.00 | | 446 155.00 |
DU Loans and Debts from Credit Institutions (3) | 191 949.00 | 209 411.00 | | 191 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 626.00 | 843 659.00 | | 845 626.00 |
DX Trade payables and related accounts | 91 609.00 | 102 905.00 | | 91 609.00 |
DY Tax and social security liabilities | 19 450.00 | 35 231.00 | | 19 450.00 |
EA Other liabilities | 42 608.00 | 42 608.00 | | 42 608.00 |
EC TOTAL (IV) | 1 191 240.00 | 1 233 814.00 | | 1 191 240.00 |
EE Grand total (I to V) | 1 754 640.00 | 1 940 804.00 | | 1 754 640.00 |
EG Accrued income and payables due within one year | 1 191 240.00 | 1 233 814.00 | | 1 191 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 846.00 | 194 793.00 | | 191 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 45 249.00 | |
FX Taxes, duties, and similar payments | | | 27 014.00 | |
FY Salaries and Wages | | | 51 346.00 | |
FZ Social Security Contributions | | | 19 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 448.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 179 650.00 | |
GG - OPERATING RESULT (I - II) | | | -179 641.00 | |
GI Supported loss or transferred profit (IV) | | | 13 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 634.00 | |
GK Income from other securities and fixed asset receivables | | | 17 422.00 | |
GL Other interest and similar income | | | 5 814.00 | |
GP Total financial income (V) | | | 23 870.00 | |
GR Interest and similar expenses | | | 8 791.00 | |
GU Total financial expenses (VI) | | | 8 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 733.00 | | |
HA Exceptional income from management transactions | 15 586.00 | | | 15 586.00 |
HB Exceptional income from capital transactions | 14 802.00 | 14 802.00 | | 14 802.00 |
HD Total exceptional income (VII) | 30 388.00 | 14 802.00 | | 30 388.00 |
HE Exceptional expenses on management operations | | 8 330.00 | | |
HH Total exceptional expenses (VIII) | | 8 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 388.00 | 6 473.00 | | 30 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 268.00 | 48 059.00 | | 54 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 504.00 | 259 173.00 | | 201 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 237.00 | -211 114.00 | | -147 237.00 |
HP References: Equipment leasing | 3 466.00 | 41 595.00 | | 3 466.00 |
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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 | | 1 858.00 | 1 880 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791 461.00 | |
I4 DECREASES Grand Total | | | 1 882 796.00 | |
IO DECREASES Total including other intangible assets | | | 12 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 078 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 799.00 | | | 12 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 677.00 | | 1 858.00 | 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 | 1 024 887.00 | 17 968.00 | | 1 024 887.00 |
PE DEPRECIATION Total including other intangible assets | 12 799.00 | | | 12 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 088.00 | 17 968.00 | | 1 012 088.00 |
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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 | 427 708.00 | 18 448.00 | | 427 708.00 |
7C Grand total | 427 708.00 | 18 448.00 | | 427 708.00 |
UE of which provisions and reversals: - Operating | | 18 448.00 | | |
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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 | 91 609.00 | 91 609.00 | | 91 609.00 |
8C Staff and Related Accounts | 7 372.00 | 7 372.00 | | 7 372.00 |
8D Social Security and Other Social Organizations | 6 551.00 | 6 551.00 | | 6 551.00 |
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 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 15 962.00 | | | 15 962.00 |
VC Group and associates | 883 882.00 | | | 883 882.00 |
VG Loans with a maturity of up to one year at origin | 191 846.00 | 191 846.00 | | 191 846.00 |
VH Loans with a maturity of more than one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 843 126.00 | 843 126.00 | | 843 126.00 |
VM Income taxes | 4 647.00 | | | 4 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 527.00 | 5 527.00 | | 5 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 812.00 | | | 7 812.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 387.00 | 912 506.00 | 881.00 | 913 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 240.00 | 1 191 240.00 | | 1 191 240.00 |
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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 | 27 014.00 | 27 032.00 | | 27 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 198.00 | 22 483.00 | | 13 198.00 |
ST Other accounts | 32 051.00 | 64 827.00 | | 32 051.00 |
YQ Equipment leasing commitment | | 3 466.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 27 014.00 | 27 032.00 | | 27 014.00 |
YZ Total deductible VAT on goods and services | 7 226.00 | 18 093.00 | | 7 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 249.00 | 87 310.00 | | 45 249.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
