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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 248 135.00 | 248 054.00 | 81.00 | 248 135.00 |
AH Goodwill | 1 239 684.00 | | 1 239 684.00 | 1 239 684.00 |
AP Buildings | 19 431.00 | 13 443.00 | 5 987.00 | 19 431.00 |
AR Technical installations, industrial equipment and tools | 249 405.00 | 150 830.00 | 98 575.00 | 249 405.00 |
AT Other tangible assets | 481 096.00 | 391 764.00 | 89 333.00 | 481 096.00 |
BH Other financial assets | 58 157.00 | | 58 157.00 | 58 157.00 |
BJ TOTAL (I) | 2 295 909.00 | 804 091.00 | 1 491 818.00 | 2 295 909.00 |
BX Customers and related accounts | 30 030.00 | | 30 030.00 | 30 030.00 |
BZ Other receivables | 35 375.00 | | 35 375.00 | 35 375.00 |
CF Cash and cash equivalents | 7 063.00 | | 7 063.00 | 7 063.00 |
CJ TOTAL (II) | 72 468.00 | | 72 468.00 | 72 468.00 |
CO Grand total (0 to V) | 2 368 376.00 | 804 091.00 | 1 564 286.00 | 2 368 376.00 |
CP Shares due in less than one year | 58 157.00 | | | 58 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 3 267 000.00 | | 10 000.00 |
DD Legal reserve (1) | 97 598.00 | 97 598.00 | | 97 598.00 |
DH Retained earnings | | -4 048 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 601.00 | -1 297 945.00 | | -89 601.00 |
DL TOTAL (I) | 17 997.00 | -1 981 694.00 | | 17 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 846.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 988.00 | 3 684 833.00 | | 1 482 988.00 |
DX Trade payables and related accounts | 22 934.00 | 660 622.00 | | 22 934.00 |
DY Tax and social security liabilities | 367.00 | 4 936.00 | | 367.00 |
EA Other liabilities | 40 000.00 | 42 000.00 | | 40 000.00 |
EC TOTAL (IV) | 1 546 289.00 | 4 394 237.00 | | 1 546 289.00 |
EE Grand total (I to V) | 1 564 286.00 | 2 412 543.00 | | 1 564 286.00 |
EG Accrued income and payables due within one year | 1 546 289.00 | 4 394 237.00 | | 1 546 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 846.00 | | |
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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 | | | | |
FG Production sold - services | 175 588.00 | | 175 588.00 | 175 588.00 |
FJ Net sales | 175 588.00 | | 175 588.00 | 175 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 175 591.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 228 879.00 | |
FX Taxes, duties, and similar payments | | | 9 324.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 356 276.00 | |
GG - OPERATING RESULT (I - II) | | | -180 685.00 | |
GL Other interest and similar income | | | 120 293.00 | |
GP Total financial income (V) | | | 120 293.00 | |
GR Interest and similar expenses | | | 43 915.00 | |
GU Total financial expenses (VI) | | | 43 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 37 363.00 | | |
A4 Equity method investments | | 2 149.00 | | |
HA Exceptional income from management transactions | | 5 040.00 | | |
HB Exceptional income from capital transactions | 127 829.00 | 7 100.00 | | 127 829.00 |
HC Reversals of provisions and transfers of expenses | 110 310.00 | 162 498.00 | | 110 310.00 |
HD Total exceptional income (VII) | 238 139.00 | 174 638.00 | | 238 139.00 |
HE Exceptional expenses on management operations | 13 227.00 | 258 596.00 | | 13 227.00 |
HF Exceptional expenses on capital transactions | 210 206.00 | 212 298.00 | | 210 206.00 |
HH Total exceptional expenses (VIII) | 223 433.00 | 470 894.00 | | 223 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 706.00 | -296 257.00 | | 14 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 023.00 | 2 159 836.00 | | 534 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 624.00 | 3 457 781.00 | | 623 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 601.00 | -1 297 945.00 | | -89 601.00 |
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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 | 2 572 751.00 | | | 2 572 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 829.00 | 58 241.00 | |
I4 DECREASES Grand Total | | 276 759.00 | 2 295 992.00 | |
IO DECREASES Total including other intangible assets | | 154 822.00 | 1 487 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 108.00 | 749 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 642 641.00 | | | 1 642 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 040.00 | | | 856 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 070.00 | | | 74 070.00 |
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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 | 752 739.00 | 117 905.00 | 66 553.00 | 752 739.00 |
PE DEPRECIATION Total including other intangible assets | 207 412.00 | 40 642.00 | | 207 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 327.00 | 77 263.00 | 66 553.00 | 545 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 110 310.00 | | 110 310.00 | 110 310.00 |
7B Total provisions for depreciation | 110 310.00 | | 110 310.00 | 110 310.00 |
7C Grand total | 110 310.00 | | 110 310.00 | 110 310.00 |
UJ - Exceptional | | | 110 310.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 934.00 | 22 934.00 | | 22 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 58 157.00 | 58 157.00 | | 58 157.00 |
UX Other trade receivables | 30 030.00 | 30 030.00 | | 30 030.00 |
VB VAT | 5 752.00 | 5 752.00 | | 5 752.00 |
VI Group and Associates | 1 482 988.00 | 1 482 988.00 | | 1 482 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 622.00 | 29 622.00 | | 29 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 562.00 | 123 562.00 | | 123 562.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 289.00 | 1 546 289.00 | | 1 546 289.00 |
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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 | 7 366.00 | 12 807.00 | | 7 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 791.00 | 52 818.00 | | 30 791.00 |
ST Other accounts | 4 058.00 | 267 155.00 | | 4 058.00 |
XQ Rental, rental and co-ownership charges | 183 230.00 | 284 694.00 | | 183 230.00 |
YQ Equipment leasing commitment | 221.00 | | | 221.00 |
YT Subcontracting | 10 800.00 | 110 059.00 | | 10 800.00 |
YV Retrocessions of fees, commissions and brokerage | | 401.00 | | |
YW Business tax | 1 958.00 | 16 984.00 | | 1 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 324.00 | 29 791.00 | | 9 324.00 |
YY Amount of VAT collected | 35 118.00 | 442 331.00 | | 35 118.00 |
YZ Total deductible VAT on goods and services | 33 379.00 | 338 268.00 | | 33 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 879.00 | 715 127.00 | | 228 879.00 |
