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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 | 8 145.00 | 8 145.00 | | 8 145.00 |
AH Goodwill | 628 183.00 | | 628 183.00 | 628 183.00 |
AR Technical installations, industrial equipment and tools | 393 540.00 | 325 158.00 | 68 382.00 | 393 540.00 |
AT Other tangible assets | 1 369 139.00 | 1 077 574.00 | 291 564.00 | 1 369 139.00 |
BB Receivables related to investments | 304 592.00 | | 304 592.00 | 304 592.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 63 707.00 | | 63 707.00 | 63 707.00 |
BJ TOTAL (I) | 2 706 092.00 | 1 410 877.00 | 1 295 214.00 | 2 706 092.00 |
BX Customers and related accounts | 110 795.00 | 12 312.00 | 98 482.00 | 110 795.00 |
BZ Other receivables | 695 852.00 | | 695 852.00 | 695 852.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 806 885.00 | 12 312.00 | 794 572.00 | 806 885.00 |
CO Grand total (0 to V) | 3 512 978.00 | 1 423 190.00 | 2 089 787.00 | 3 512 978.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 632.00 | | | 350 632.00 |
DD Legal reserve (1) | 12 229.00 | | | 12 229.00 |
DF Regulated reserves (1) | 6 402.00 | | | 6 402.00 |
DH Retained earnings | -508 268.00 | | | -508 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 501.00 | | | 274 501.00 |
DL TOTAL (I) | 135 498.00 | | | 135 498.00 |
DU Loans and Debts from Credit Institutions (3) | 262 628.00 | | | 262 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 683.00 | | | 565 683.00 |
DX Trade payables and related accounts | 258 661.00 | | | 258 661.00 |
DY Tax and social security liabilities | 368 887.00 | | | 368 887.00 |
EA Other liabilities | 470 383.00 | | | 470 383.00 |
EB Prepaid income (2) | 28 044.00 | | | 28 044.00 |
EC TOTAL (IV) | 1 954 288.00 | | | 1 954 288.00 |
EE Grand total (I to V) | 2 089 787.00 | | | 2 089 787.00 |
EG Accrued income and payables due within one year | 1 954 288.00 | | | 1 954 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 628.00 | | | 262 628.00 |
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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 | 399 460.00 | | 399 460.00 | 399 460.00 |
FJ Net sales | 399 460.00 | | 399 460.00 | 399 460.00 |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 399 461.00 | |
FW Other purchases and external expenses | | | 362 087.00 | |
FX Taxes, duties, and similar payments | | | 8 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 681.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 482 514.00 | |
GG - OPERATING RESULT (I - II) | | | -83 053.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 466 820.00 | | | 466 820.00 |
HD Total exceptional income (VII) | 466 830.00 | | | 466 830.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HF Exceptional expenses on capital transactions | 107 419.00 | | | 107 419.00 |
HG Exceptional depreciation and provisions | 13 070.00 | | | 13 070.00 |
HH Total exceptional expenses (VIII) | 107 977.00 | | | 107 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 853.00 | | | 358 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 292.00 | | | 866 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 790.00 | | | 591 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 501.00 | | | 274 501.00 |
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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 | 2 711 989.00 | | 91 168.00 | 2 711 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 605.00 | 307 082.00 | |
I4 DECREASES Grand Total | | 97 065.00 | 2 706 092.00 | |
IO DECREASES Total including other intangible assets | | | 636 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 459.00 | 1 762 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 328.00 | | | 636 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 181.00 | | 21 958.00 | 1 774 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 478.00 | | 69 209.00 | 301 478.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 1 299 196.00 | 111 681.00 | | 1 299 196.00 |
PE DEPRECIATION Total including other intangible assets | 8 145.00 | | | 8 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 051.00 | 111 681.00 | | 1 291 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 312.00 | | | 12 312.00 |
7B Total provisions for depreciation | 12 312.00 | | | 12 312.00 |
7C Grand total | 12 312.00 | | | 12 312.00 |
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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 | 806.00 | | | 806.00 |
8B Suppliers and Related Accounts | 258 661.00 | 258 661.00 | | 258 661.00 |
8D Social Security and Other Social Organizations | 219 137.00 | 219 137.00 | | 219 137.00 |
8E Income Taxes | 93 387.00 | 93 387.00 | | 93 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 383.00 | 470 383.00 | | 470 383.00 |
8L Deferred income | 28 044.00 | 28 044.00 | | 28 044.00 |
UL Receivables related to investments | 304 592.00 | | 304 592.00 | 304 592.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 63 707.00 | | 63 707.00 | 63 707.00 |
UX Other trade receivables | 96 068.00 | 96 060.00 | | 96 068.00 |
VA Doubtful or disputed receivables | 14 726.00 | 14 726.00 | | 14 726.00 |
VB VAT | 86 861.00 | 86 661.00 | | 86 861.00 |
VC Group and associates | 390 699.00 | 390 699.00 | | 390 699.00 |
VG Loans with a maturity of up to one year at origin | 262 628.00 | 262 628.00 | | 262 628.00 |
VI Group and Associates | 565 703.00 | 565 703.00 | | 565 703.00 |
VM Income taxes | 20 029.00 | 20 029.00 | | 20 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 743.00 | 34 743.00 | | 34 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 261.00 | 198 261.00 | | 198 261.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 740.00 | 806 647.00 | 306 092.00 | 1 112 740.00 |
VW VAT | 21 599.00 | 21 599.00 | | 21 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 288.00 | 1 954 288.00 | | 1 954 288.00 |
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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 | 4 742.00 | | | 4 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 213.00 | | | 23 213.00 |
ST Other accounts | 28 065.00 | | | 28 065.00 |
XQ Rental, rental and co-ownership charges | 312 918.00 | | | 312 918.00 |
YT Subcontracting | -2 110.00 | | | -2 110.00 |
YW Business tax | 3 880.00 | | | 3 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 622.00 | | | 8 622.00 |
YY Amount of VAT collected | 72 486.00 | | | 72 486.00 |
YZ Total deductible VAT on goods and services | 67 951.00 | | | 67 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 087.00 | | | 362 087.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
