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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 478 022.00 | 368 849.00 | 109 174.00 | 478 022.00 |
BH Other financial assets | 76 452.00 | | 76 452.00 | 76 452.00 |
BJ TOTAL (I) | 590 374.00 | 369 748.00 | 220 626.00 | 590 374.00 |
BX Customers and related accounts | 142 142.00 | 81 712.00 | 60 430.00 | 142 142.00 |
BZ Other receivables | 14 919.00 | | 14 919.00 | 14 919.00 |
CF Cash and cash equivalents | 157 584.00 | | 157 584.00 | 157 584.00 |
CH Prepaid expenses | 162 278.00 | | 162 278.00 | 162 278.00 |
CJ TOTAL (II) | 476 922.00 | 81 712.00 | 395 210.00 | 476 922.00 |
CO Grand total (0 to V) | 1 067 296.00 | 451 460.00 | 615 836.00 | 1 067 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 500.00 | 190 500.00 | | 190 500.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DE Statutory or contractual reserves | 76 081.00 | 76 081.00 | | 76 081.00 |
DH Retained earnings | -320 038.00 | -345 074.00 | | -320 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 182.00 | 25 036.00 | | -29 182.00 |
DL TOTAL (I) | -63 583.00 | -34 401.00 | | -63 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 832.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 415.00 | 55 864.00 | | 58 415.00 |
DW Advances and down payments received on current orders | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 594 228.00 | 480 083.00 | | 594 228.00 |
DY Tax and social security liabilities | 11 496.00 | 7 967.00 | | 11 496.00 |
EA Other liabilities | 15 234.00 | 10 211.00 | | 15 234.00 |
EC TOTAL (IV) | 679 420.00 | 560 005.00 | | 679 420.00 |
EE Grand total (I to V) | 615 836.00 | 525 603.00 | | 615 836.00 |
EG Accrued income and payables due within one year | 623 358.00 | 506 494.00 | | 623 358.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 363 601.00 | | 363 601.00 | 363 601.00 |
FJ Net sales | 368 601.00 | | 368 601.00 | 368 601.00 |
FO Operating subsidies | | | 4 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 931.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 377 839.00 | |
FS Purchases of goods (including customs duties) | | | 3 301.00 | |
FW Other purchases and external expenses | | | 309 384.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 47 883.00 | |
FZ Social Security Contributions | | | 3 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 264.00 | |
GE Other Expenses | | | 17 581.00 | |
GF Total Operating Expenses (II) | | | 458 356.00 | |
GG - OPERATING RESULT (I - II) | | | -80 517.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 931.00 | 1 483.00 | | 4 931.00 |
A4 Equity method investments | 17 520.00 | 13 159.00 | | 17 520.00 |
HA Exceptional income from management transactions | 2 529.00 | 379 372.00 | | 2 529.00 |
HB Exceptional income from capital transactions | 54 910.00 | 42 800.00 | | 54 910.00 |
HD Total exceptional income (VII) | 57 439.00 | 422 172.00 | | 57 439.00 |
HE Exceptional expenses on management operations | 1 548.00 | 20 012.00 | | 1 548.00 |
HF Exceptional expenses on capital transactions | 3 260.00 | 998.00 | | 3 260.00 |
HH Total exceptional expenses (VIII) | 4 808.00 | 21 010.00 | | 4 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 630.00 | 401 162.00 | | 52 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 453.00 | 763 785.00 | | 435 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 635.00 | 738 749.00 | | 464 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 182.00 | 25 036.00 | | -29 182.00 |
HP References: Equipment leasing | | 26 964.00 | | |
HQ References: Real Estate Leasing | 12 782.00 | 12 782.00 | | 12 782.00 |
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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 | 647 587.00 | | 58 688.00 | 647 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 935.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 935.00 | 76 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 966.00 | 478 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 899.00 | | | 35 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 451.00 | | 47 537.00 | 543 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 237.00 | | 11 151.00 | 68 237.00 |
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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 | 418 971.00 | 62 381.00 | 111 604.00 | 418 971.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 072.00 | 62 381.00 | 111 604.00 | 418 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 449.00 | 9 264.00 | | 72 449.00 |
7B Total provisions for depreciation | 72 449.00 | 9 264.00 | | 72 449.00 |
7C Grand total | 72 449.00 | 9 264.00 | | 72 449.00 |
UE of which provisions and reversals: - Operating | | 9 264.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 594 228.00 | 594 228.00 | | 594 228.00 |
8C Staff and Related Accounts | 4 026.00 | 4 026.00 | | 4 026.00 |
8D Social Security and Other Social Organizations | 5 133.00 | 5 133.00 | | 5 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 234.00 | 15 234.00 | | 15 234.00 |
UT Other financial assets | 76 452.00 | 76 452.00 | | 76 452.00 |
UX Other trade receivables | 95 009.00 | 95 009.00 | | 95 009.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 47 133.00 | 47 133.00 | | 47 133.00 |
VC Group and associates | 8 753.00 | -2 530.00 | 11 283.00 | 8 753.00 |
VI Group and Associates | 56 015.00 | | | 56 015.00 |
VM Income taxes | 2 822.00 | 2 822.00 | | 2 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 318.00 | 3 318.00 | | 3 318.00 |
VS Prepaid expenses | 162 278.00 | 162 278.00 | | 162 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 791.00 | 384 508.00 | 11 283.00 | 395 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 373.00 | 623 358.00 | | 679 373.00 |
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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 | 3 391.00 | 4 104.00 | | 3 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 962.00 | 7 919.00 | | 7 962.00 |
ST Other accounts | 189 511.00 | 230 519.00 | | 189 511.00 |
XQ Rental, rental and co-ownership charges | 88 341.00 | 81 528.00 | | 88 341.00 |
YQ Equipment leasing commitment | 22 906.00 | 35 688.00 | | 22 906.00 |
YT Subcontracting | 1 488.00 | 15.00 | | 1 488.00 |
YU External personnel | 22 081.00 | 36 227.00 | | 22 081.00 |
YW Business tax | 1 500.00 | 1 763.00 | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 891.00 | 5 867.00 | | 4 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 384.00 | 356 209.00 | | 309 384.00 |
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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 | 2.00 | | | 2.00 |
