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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 | 21 615.00 | 21 615.00 | | 21 615.00 |
AL Advances and down payments on intangible assets. | 5 349.00 | | 5 349.00 | 5 349.00 |
AT Other tangible assets | 35 636.00 | 22 499.00 | 13 137.00 | 35 636.00 |
BB Receivables related to investments | 780 003.00 | 73 698.00 | 706 305.00 | 780 003.00 |
BH Other financial assets | 12 129.00 | | 12 129.00 | 12 129.00 |
BJ TOTAL (I) | 863 232.00 | 117 811.00 | 745 420.00 | 863 232.00 |
BN Goods in progress | 112 088.00 | | 112 088.00 | 112 088.00 |
BX Customers and related accounts | 523 279.00 | | 523 279.00 | 523 279.00 |
BZ Other receivables | 64 128.00 | | 64 128.00 | 64 128.00 |
CF Cash and cash equivalents | 38 108.00 | | 38 108.00 | 38 108.00 |
CH Prepaid expenses | 6 864.00 | | 6 864.00 | 6 864.00 |
CJ TOTAL (II) | 744 466.00 | | 744 466.00 | 744 466.00 |
CO Grand total (0 to V) | 1 607 697.00 | 117 811.00 | 1 489 887.00 | 1 607 697.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 317 236.00 | | | 317 236.00 |
DH Retained earnings | -139 390.00 | | | -139 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 516.00 | | | -335 516.00 |
DL TOTAL (I) | -146 671.00 | | | -146 671.00 |
DS Convertible Bond Issues | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 14 148.00 | | | 14 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 110.00 | | | 1 379 110.00 |
DX Trade payables and related accounts | 115 134.00 | | | 115 134.00 |
DY Tax and social security liabilities | 123 523.00 | | | 123 523.00 |
DZ Fixed asset liabilities and related accounts | 4 640.00 | | | 4 640.00 |
EC TOTAL (IV) | 1 636 557.00 | | | 1 636 557.00 |
EE Grand total (I to V) | 1 489 886.00 | | | 1 489 886.00 |
EG Accrued income and payables due within one year | 1 621 585.00 | | | 1 621 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 941.00 | | | 941.00 |
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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 | 282 312.00 | | 282 312.00 | 282 312.00 |
FJ Net sales | 282 312.00 | | 282 312.00 | 282 312.00 |
FM Inventory production | | | 43 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 947.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 522 949.00 | |
FS Purchases of goods (including customs duties) | | | 23 189.00 | |
FW Other purchases and external expenses | | | 495 395.00 | |
FX Taxes, duties, and similar payments | | | 8 774.00 | |
FY Salaries and Wages | | | 157 045.00 | |
FZ Social Security Contributions | | | 61 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 415.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 771 659.00 | |
GG - OPERATING RESULT (I - II) | | | -248 710.00 | |
GH Attributed profit or transferred loss (III) | | | 4 975.00 | |
GI Supported loss or transferred profit (IV) | | | 67 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 859.00 | |
GP Total financial income (V) | | | 2 859.00 | |
GR Interest and similar expenses | | | 9 387.00 | |
GU Total financial expenses (VI) | | | 9 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 528.00 | |
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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 | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HB Exceptional income from capital transactions | -111.00 | | | -111.00 |
HC Reversals of provisions and transfers of expenses | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 17 737.00 | | | 17 737.00 |
HH Total exceptional expenses (VIII) | 17 737.00 | | | 17 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 613.00 | | | -17 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 906.00 | | | 530 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 422.00 | | | 866 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 516.00 | | | -335 516.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 1 042 150.00 | | 850 376.00 | 1 042 150.00 |
IO DECREASES Total including other intangible assets | | 5 370.00 | 26 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 149.00 | 35 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 615.00 | | 10 719.00 | 21 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 250.00 | | 22 536.00 | 26 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 285.00 | | 817 121.00 | 994 285.00 |
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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 | 18 699.00 | 25 415.00 | | 18 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | 19 446.00 | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 531.00 | 5 968.00 | | 16 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 82 444.00 | | 8 746.00 | 82 444.00 |
7C Grand total | 82 444.00 | | 8 746.00 | 82 444.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2.00 | | 2.00 | 2.00 |
8A Miscellaneous Loans and Financial Debts | 821.00 | | 821.00 | 821.00 |
8B Suppliers and Related Accounts | 115 134.00 | 115 134.00 | | 115 134.00 |
8C Staff and Related Accounts | 9 359.00 | 9 355.00 | | 9 359.00 |
8D Social Security and Other Social Organizations | 24 817.00 | 24 817.00 | | 24 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
UL Receivables related to investments | 780 003.00 | | 780 003.00 | 780 003.00 |
UT Other financial assets | 12 129.00 | | 12 129.00 | 12 129.00 |
UX Other trade receivables | 523 279.00 | 523 279.00 | | 523 279.00 |
VB VAT | 31 976.00 | 31 976.00 | | 31 976.00 |
VC Group and associates | 6 063.00 | 6 063.00 | | 6 063.00 |
VH Loans with a maturity of more than one year at origin | 14 148.00 | | 14 148.00 | 14 148.00 |
VI Group and Associates | 1 378 299.00 | 1 378 299.00 | | 1 378 299.00 |
VM Income taxes | 13 961.00 | 13 961.00 | | 13 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 128.00 | 12 128.00 | | 12 128.00 |
VS Prepaid expenses | 6 864.00 | 6 864.00 | | 6 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 402.00 | 594 270.00 | 792 132.00 | 1 386 402.00 |
VW VAT | 87 232.00 | 87 232.00 | | 87 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 557.00 | 1 621 585.00 | 14 972.00 | 1 636 557.00 |
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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 | 8 425.00 | | | 8 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 475.00 | | | 195 475.00 |
ST Other accounts | 100 949.00 | | | 100 949.00 |
XQ Rental, rental and co-ownership charges | 35 175.00 | | | 35 175.00 |
YQ Equipment leasing commitment | 35 765.00 | | | 35 765.00 |
YT Subcontracting | 163 796.00 | | | 163 796.00 |
YW Business tax | 349.00 | | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 774.00 | | | 8 774.00 |
YY Amount of VAT collected | 93 339.00 | | | 93 339.00 |
YZ Total deductible VAT on goods and services | 1 034.00 | | | 1 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 395.00 | | | 495 395.00 |
ZR Subsidiaries and equity interests | 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 | 6.00 | | | 6.00 |
