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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 | 11 788.00 | 11 098.00 | 690.00 | 11 788.00 |
AR Technical installations, industrial equipment and tools | 8 654.00 | 3 349.00 | 5 305.00 | 8 654.00 |
AT Other tangible assets | 68 331.00 | 36 063.00 | 32 268.00 | 68 331.00 |
BB Receivables related to investments | 841 560.00 | | 841 560.00 | 841 560.00 |
BH Other financial assets | 127 937.00 | | 127 937.00 | 127 937.00 |
BJ TOTAL (I) | 5 369 281.00 | 50 511.00 | 5 318 770.00 | 5 369 281.00 |
BX Customers and related accounts | 57 796.00 | | 57 796.00 | 57 796.00 |
BZ Other receivables | 8 903 279.00 | | 8 903 279.00 | 8 903 279.00 |
CF Cash and cash equivalents | 1 319.00 | | 1 319.00 | 1 319.00 |
CH Prepaid expenses | 7 026.00 | | 7 026.00 | 7 026.00 |
CJ TOTAL (II) | 8 969 419.00 | | 8 969 419.00 | 8 969 419.00 |
CO Grand total (0 to V) | 14 338 700.00 | 50 511.00 | 14 288 190.00 | 14 338 700.00 |
CU Other investments | 4 311 011.00 | | 4 311 011.00 | 4 311 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 532.00 | | | 931 532.00 |
DB Share, merger, contribution premiums, etc. | 6 321 966.00 | | | 6 321 966.00 |
DD Legal reserve (1) | 9 620.00 | | | 9 620.00 |
DH Retained earnings | 26 667.00 | | | 26 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 909.00 | | | -122 909.00 |
DL TOTAL (I) | 7 166 875.00 | | | 7 166 875.00 |
DP Provisions for Risks | 273 402.00 | | | 273 402.00 |
DR TOTAL (IV) | 273 402.00 | | | 273 402.00 |
DU Loans and Debts from Credit Institutions (3) | 2 154 212.00 | | | 2 154 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 204 887.00 | | | 4 204 887.00 |
DX Trade payables and related accounts | 23 060.00 | | | 23 060.00 |
DY Tax and social security liabilities | 228 014.00 | | | 228 014.00 |
DZ Fixed asset liabilities and related accounts | 237 740.00 | | | 237 740.00 |
EC TOTAL (IV) | 6 847 913.00 | | | 6 847 913.00 |
EE Grand total (I to V) | 14 288 190.00 | | | 14 288 190.00 |
EG Accrued income and payables due within one year | 822 557.00 | | | 822 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 342.00 | | | 3 342.00 |
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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 | 1 256 835.00 | | 1 256 835.00 | 1 256 835.00 |
FJ Net sales | 1 256 835.00 | | 1 256 835.00 | 1 256 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 967.00 | |
FQ Other income | | | 4 270.00 | |
FR Total operating income (I) | | | 1 267 072.00 | |
FU Purchases of raw materials and other supplies | | | 5 595.00 | |
FW Other purchases and external expenses | | | 593 172.00 | |
FX Taxes, duties, and similar payments | | | 17 067.00 | |
FY Salaries and Wages | | | 461 685.00 | |
FZ Social Security Contributions | | | 185 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 275 632.00 | |
GG - OPERATING RESULT (I - II) | | | -8 560.00 | |
GI Supported loss or transferred profit (IV) | | | 218 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 294.00 | |
GO Net income from sales of marketable securities | | | 10 946.00 | |
GP Total financial income (V) | | | 748 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 273 402.00 | |
GR Interest and similar expenses | | | 370 733.00 | |
GU Total financial expenses (VI) | | | 644 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 967.00 | | | 5 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 151.00 | | | 2 015 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 060.00 | | | 2 138 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 909.00 | | | -122 909.00 |
HP References: Equipment leasing | 13 401.00 | | | 13 401.00 |
HQ References: Real Estate Leasing | 22 959.00 | | | 22 959.00 |
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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 | 7 374 432.00 | | 75 585.00 | 7 374 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 080 736.00 | 5 280 508.00 | |
I4 DECREASES Grand Total | | 2 080 736.00 | 5 369 281.00 | |
IO DECREASES Total including other intangible assets | | | 11 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 788.00 | | | 11 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 861.00 | | 30 124.00 | 46 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 315 783.00 | | 45 461.00 | 7 315 783.00 |
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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 | 38 312.00 | 12 198.00 | | 38 312.00 |
PE DEPRECIATION Total including other intangible assets | 11 098.00 | | | 11 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 214.00 | 12 198.00 | | 27 214.00 |
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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 | 218 294.00 | 273 402.00 | 218 294.00 | 218 294.00 |
7C Grand total | 218 294.00 | 273 402.00 | 218 294.00 | 218 294.00 |
UG - Financial | | 273 402.00 | 218 294.00 | |
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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 | 10 778.00 | | 10 778.00 | 10 778.00 |
8B Suppliers and Related Accounts | 23 060.00 | 23 060.00 | | 23 060.00 |
8C Staff and Related Accounts | 36 907.00 | 36 907.00 | | 36 907.00 |
8D Social Security and Other Social Organizations | 80 639.00 | 80 639.00 | | 80 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 740.00 | 237 740.00 | | 237 740.00 |
UL Receivables related to investments | 841 560.00 | | | 841 560.00 |
UT Other financial assets | 127 937.00 | | | 127 937.00 |
UX Other trade receivables | 57 796.00 | | | 57 796.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 860.00 | | | 860.00 |
VB VAT | 3 843.00 | | | 3 843.00 |
VC Group and associates | 5 845 624.00 | | | 5 845 624.00 |
VH Loans with a maturity of more than one year at origin | 2 154 212.00 | 333 743.00 | 1 820 469.00 | 2 154 212.00 |
VI Group and Associates | 4 194 109.00 | | 4 194 109.00 | 4 194 109.00 |
VJ Loans taken out during the year | 103.00 | | | 103.00 |
VM Income taxes | 13 522.00 | | | 13 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 324.00 | 5 324.00 | | 5 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 430.00 | | | 37 430.00 |
VS Prepaid expenses | 7 026.00 | | | 7 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 937 597.00 | 8 968 100.00 | 969 496.00 | 9 937 597.00 |
VW VAT | 105 143.00 | 105 143.00 | | 105 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 847 913.00 | 822 557.00 | 6 025 357.00 | 6 847 913.00 |
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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 | 16 236.00 | | | 16 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 331 546.00 | | | 331 546.00 |
ST Other accounts | 174 517.00 | | | 174 517.00 |
XQ Rental, rental and co-ownership charges | 77 299.00 | | | 77 299.00 |
YT Subcontracting | 1 390.00 | | | 1 390.00 |
YU External personnel | 8 420.00 | | | 8 420.00 |
YW Business tax | 831.00 | | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 067.00 | | | 17 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 593 172.00 | | | 593 172.00 |
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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 | 9.00 | | | 9.00 |
