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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 | 13 396.00 | 12 853.00 | 543.00 | 13 396.00 |
AH Goodwill | 768 559.00 | | 768 559.00 | 768 559.00 |
AT Other tangible assets | 27 902.00 | 19 291.00 | 8 611.00 | 27 902.00 |
BB Receivables related to investments | 201 648.00 | 176 148.00 | 25 500.00 | 201 648.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
BJ TOTAL (I) | 1 225 721.00 | 243 292.00 | 982 429.00 | 1 225 721.00 |
BX Customers and related accounts | 198 169.00 | | 198 169.00 | 198 169.00 |
BZ Other receivables | 833 765.00 | | 833 765.00 | 833 765.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 52 677.00 | | 52 677.00 | 52 677.00 |
CJ TOTAL (II) | 1 084 612.00 | | 1 084 612.00 | 1 084 612.00 |
CO Grand total (0 to V) | 2 310 332.00 | 243 292.00 | 2 067 040.00 | 2 310 332.00 |
CP Shares due in less than one year | 31 007.00 | | | 31 007.00 |
CU Other investments | 208 709.00 | 35 000.00 | 173 709.00 | 208 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 289 727.00 | 241 831.00 | | 289 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 869.00 | 47 897.00 | | -142 869.00 |
DK Regulated provisions | 7 828.00 | 7 828.00 | | 7 828.00 |
DL TOTAL (I) | 160 186.00 | 303 055.00 | | 160 186.00 |
DU Loans and Debts from Credit Institutions (3) | 510 146.00 | 559 417.00 | | 510 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 833.00 | 206 359.00 | | 292 833.00 |
DX Trade payables and related accounts | 222 516.00 | 265 869.00 | | 222 516.00 |
DY Tax and social security liabilities | 106 675.00 | 106 286.00 | | 106 675.00 |
EA Other liabilities | 761 593.00 | 1 501 777.00 | | 761 593.00 |
EB Prepaid income (2) | 13 091.00 | 12 935.00 | | 13 091.00 |
EC TOTAL (IV) | 1 906 854.00 | 2 652 642.00 | | 1 906 854.00 |
EE Grand total (I to V) | 2 067 040.00 | 2 955 697.00 | | 2 067 040.00 |
EG Accrued income and payables due within one year | 1 430 605.00 | 2 117 126.00 | | 1 430 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 306.00 | 65 358.00 | | 79 306.00 |
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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 | 828 494.00 | | 828 494.00 | 828 494.00 |
FJ Net sales | 828 494.00 | | 828 494.00 | 828 494.00 |
FO Operating subsidies | | | 1 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 365.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 868 055.00 | |
FW Other purchases and external expenses | | | 416 977.00 | |
FX Taxes, duties, and similar payments | | | 9 018.00 | |
FY Salaries and Wages | | | 264 292.00 | |
FZ Social Security Contributions | | | 99 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 793 432.00 | |
GG - OPERATING RESULT (I - II) | | | 74 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 148.00 | |
GR Interest and similar expenses | | | 26 484.00 | |
GU Total financial expenses (VI) | | | 237 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 201.00 | | |
A2 TOTAL ASSETS | 22 199.00 | 17 219.00 | | 22 199.00 |
HA Exceptional income from management transactions | 21 793.00 | 438.00 | | 21 793.00 |
HC Reversals of provisions and transfers of expenses | | 40 930.00 | | |
HD Total exceptional income (VII) | 21 793.00 | 41 368.00 | | 21 793.00 |
HE Exceptional expenses on management operations | 1 653.00 | 25 183.00 | | 1 653.00 |
HF Exceptional expenses on capital transactions | | 41 140.00 | | |
HG Exceptional depreciation and provisions | | 8 176.00 | | |
HH Total exceptional expenses (VIII) | 1 653.00 | 74 499.00 | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 140.00 | -33 131.00 | | 20 140.00 |
HK Income tax | | 14 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 889 848.00 | 1 119 152.00 | | 889 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 717.00 | 1 071 255.00 | | 1 032 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 869.00 | 47 897.00 | | -142 869.00 |
HP References: Equipment leasing | | 297.00 | | |
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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 | 1 214 816.00 | | 34 452.00 | 1 214 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 548.00 | 415 863.00 | |
I4 DECREASES Grand Total | | 23 548.00 | 1 225 721.00 | |
IO DECREASES Total including other intangible assets | | | 781 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 955.00 | | | 781 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 070.00 | | 832.00 | 27 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 791.00 | | 33 620.00 | 405 791.00 |
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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 | 28 997.00 | 3 147.00 | | 28 997.00 |
PE DEPRECIATION Total including other intangible assets | 12 556.00 | 297.00 | | 12 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 440.00 | 2 851.00 | | 16 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 828.00 | | | 7 828.00 |
6T Receivables | 38 365.00 | | 38 365.00 | 38 365.00 |
7B Total provisions for depreciation | 38 365.00 | 211 148.00 | 38 365.00 | 38 365.00 |
7C Grand total | 46 192.00 | 211 148.00 | 38 365.00 | 46 192.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 38 365.00 | |
UG - Financial | | 211 148.00 | | |
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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 | 192 196.00 | 81 056.00 | 111 140.00 | 192 196.00 |
8B Suppliers and Related Accounts | 222 516.00 | 222 516.00 | | 222 516.00 |
8C Staff and Related Accounts | 32 044.00 | 32 044.00 | | 32 044.00 |
8D Social Security and Other Social Organizations | 24 206.00 | 24 206.00 | | 24 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 593.00 | 761 593.00 | | 761 593.00 |
8L Deferred income | 13 091.00 | 13 091.00 | | 13 091.00 |
UL Receivables related to investments | 201 648.00 | 201 648.00 | | 201 648.00 |
UT Other financial assets | 5 507.00 | 5 507.00 | | 5 507.00 |
UX Other trade receivables | 198 169.00 | 198 169.00 | | 198 169.00 |
VB VAT | 24 502.00 | 24 502.00 | | 24 502.00 |
VG Loans with a maturity of up to one year at origin | 79 306.00 | 79 306.00 | | 79 306.00 |
VH Loans with a maturity of more than one year at origin | 430 840.00 | 65 731.00 | 230 538.00 | 430 840.00 |
VI Group and Associates | 100 636.00 | 100 636.00 | | 100 636.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 31 538.00 | | | 31 538.00 |
VM Income taxes | 26 186.00 | 26 186.00 | | 26 186.00 |
VP Miscellaneous | 9 564.00 | 9 564.00 | | 9 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773 514.00 | 773 514.00 | | 773 514.00 |
VS Prepaid expenses | 52 677.00 | 52 677.00 | | 52 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 766.00 | 1 291 766.00 | | 1 291 766.00 |
VW VAT | 46 239.00 | 46 239.00 | | 46 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 854.00 | 1 430 605.00 | 341 678.00 | 1 906 854.00 |
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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 | 7 488.00 | 8 050.00 | | 7 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 718.00 | 76 373.00 | | 8 718.00 |
ST Other accounts | 184 812.00 | 214 049.00 | | 184 812.00 |
XQ Rental, rental and co-ownership charges | 135 497.00 | 124 935.00 | | 135 497.00 |
YQ Equipment leasing commitment | 251 438.00 | | | 251 438.00 |
YT Subcontracting | 87 950.00 | 118 199.00 | | 87 950.00 |
YW Business tax | 1 530.00 | 1 566.00 | | 1 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 018.00 | 9 616.00 | | 9 018.00 |
YY Amount of VAT collected | 165 096.00 | 214 083.00 | | 165 096.00 |
YZ Total deductible VAT on goods and services | 79 854.00 | 90 875.00 | | 79 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 977.00 | 533 556.00 | | 416 977.00 |
