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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 | 38 899.00 | 9 780.00 | 29 118.00 | 38 899.00 |
AJ Other Intangible Assets | 34 823.00 | | 34 823.00 | 34 823.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 57.00 | 862.00 | 920.00 |
AT Other tangible assets | 71 507.00 | 11 440.00 | 60 066.00 | 71 507.00 |
BB Receivables related to investments | 57 627.00 | | 57 627.00 | 57 627.00 |
BF Loans | 4 493 053.00 | | 4 493 053.00 | 4 493 053.00 |
BH Other financial assets | 36 245.00 | | 36 245.00 | 36 245.00 |
BJ TOTAL (I) | 11 612 039.00 | 21 279.00 | 11 590 760.00 | 11 612 039.00 |
BV Advances and down payments on orders | 11 954.00 | | 11 954.00 | 11 954.00 |
BX Customers and related accounts | 941 471.00 | | 941 471.00 | 941 471.00 |
BZ Other receivables | 470 684.00 | | 470 684.00 | 470 684.00 |
CF Cash and cash equivalents | 5 312.00 | | 5 312.00 | 5 312.00 |
CJ TOTAL (II) | 1 429 422.00 | | 1 429 422.00 | 1 429 422.00 |
CO Grand total (0 to V) | 13 041 462.00 | 21 279.00 | 13 020 183.00 | 13 041 462.00 |
CP Shares due in less than one year | 4 586 925.00 | | | 4 586 925.00 |
CU Other investments | 6 878 965.00 | | 6 878 965.00 | 6 878 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | | | 6 200 000.00 |
DH Retained earnings | -21 236.00 | | | -21 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 557.00 | | | 70 557.00 |
DK Regulated provisions | 22 036.00 | | | 22 036.00 |
DL TOTAL (I) | 6 271 357.00 | | | 6 271 357.00 |
DU Loans and Debts from Credit Institutions (3) | 66 800.00 | | | 66 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 355 399.00 | | | 5 355 399.00 |
DX Trade payables and related accounts | 1 037 281.00 | | | 1 037 281.00 |
DY Tax and social security liabilities | 289 345.00 | | | 289 345.00 |
EC TOTAL (IV) | 6 748 826.00 | | | 6 748 826.00 |
EE Grand total (I to V) | 13 020 183.00 | | | 13 020 183.00 |
EG Accrued income and payables due within one year | 6 748 826.00 | | | 6 748 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 800.00 | | | 66 800.00 |
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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 | 696 700.00 | | 696 700.00 | 696 700.00 |
FJ Net sales | 696 700.00 | | 696 700.00 | 696 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 122.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 048 832.00 | |
FU Purchases of raw materials and other supplies | | | 271.00 | |
FW Other purchases and external expenses | | | 892 229.00 | |
FX Taxes, duties, and similar payments | | | 4 791.00 | |
FY Salaries and Wages | | | 274 119.00 | |
FZ Social Security Contributions | | | 111 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 621.00 | |
GE Other Expenses | | | 11 361.00 | |
GF Total Operating Expenses (II) | | | 1 312 197.00 | |
GG - OPERATING RESULT (I - II) | | | -263 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GK Income from other securities and fixed asset receivables | | | 108 811.00 | |
GP Total financial income (V) | | | 478 811.00 | |
GR Interest and similar expenses | | | 132 697.00 | |
GU Total financial expenses (VI) | | | 132 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352 122.00 | | | 352 122.00 |
A4 Equity method investments | 11 275.00 | | | 11 275.00 |
HB Exceptional income from capital transactions | 4 435.00 | | | 4 435.00 |
HD Total exceptional income (VII) | 4 435.00 | | | 4 435.00 |
HF Exceptional expenses on capital transactions | 3 933.00 | | | 3 933.00 |
HG Exceptional depreciation and provisions | 12 693.00 | | | 12 693.00 |
HH Total exceptional expenses (VIII) | 16 626.00 | | | 16 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 191.00 | | | -12 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 079.00 | | | 1 532 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 521.00 | | | 1 461 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 557.00 | | | 70 557.00 |
HP References: Equipment leasing | 483.00 | | | 483.00 |
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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 | 4 727 984.00 | | 9 081 259.00 | 4 727 984.00 |
I3 DECREASES Total Financial Fixed Assets | 1 762 554.00 | 370 000.00 | 11 465 890.00 | 1 762 554.00 |
I4 DECREASES Grand Total | 1 801 454.00 | 395 750.00 | 11 612 039.00 | 1 801 454.00 |
IO DECREASES Total including other intangible assets | 38 899.00 | 1 290.00 | 73 722.00 | 38 899.00 |
IY DECREASES Total Tangible Fixed Assets | | 24 460.00 | 72 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 899.00 | | 75 012.00 | 38 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 565.00 | | 49 322.00 | 47 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 641 519.00 | | 8 956 925.00 | 4 641 519.00 |
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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 | 4 159.00 | 17 621.00 | 501.00 | 4 159.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 7 951.00 | 172.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158.00 | 9 669.00 | 329.00 | 2 158.00 |
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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 | 9 343.00 | 12 693.00 | | 9 343.00 |
7C Grand total | 9 343.00 | 12 693.00 | | 9 343.00 |
UJ - Exceptional | | 12 693.00 | | |
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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 | 5 355 399.00 | 5 355 399.00 | | 5 355 399.00 |
8B Suppliers and Related Accounts | 1 037 281.00 | 1 037 281.00 | | 1 037 281.00 |
8C Staff and Related Accounts | 43 533.00 | 43 533.00 | | 43 533.00 |
8D Social Security and Other Social Organizations | 44 419.00 | 44 419.00 | | 44 419.00 |
UL Receivables related to investments | 57 627.00 | 57 627.00 | | 57 627.00 |
UP Loans | 4 493 053.00 | 4 493 053.00 | | 4 493 053.00 |
UT Other financial assets | 36 245.00 | 36 245.00 | | 36 245.00 |
UX Other trade receivables | 941 471.00 | 941 471.00 | | 941 471.00 |
VB VAT | 95 189.00 | 95 189.00 | | 95 189.00 |
VC Group and associates | 370 246.00 | 370 246.00 | | 370 246.00 |
VG Loans with a maturity of up to one year at origin | 66 800.00 | 66 800.00 | | 66 800.00 |
VJ Loans taken out during the year | 8 900 000.00 | | | 8 900 000.00 |
VK Loans repaid during the year | 6 600 000.00 | | | 6 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 387.00 | 7 387.00 | | 7 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 248.00 | 5 248.00 | | 5 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 999 081.00 | 5 999 081.00 | | 5 999 081.00 |
VW VAT | 194 004.00 | 194 004.00 | | 194 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 748 826.00 | 6 748 826.00 | | 6 748 826.00 |
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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 | 4 533.00 | | | 4 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 437 729.00 | | | 437 729.00 |
ST Other accounts | 344 002.00 | | | 344 002.00 |
XQ Rental, rental and co-ownership charges | 104 160.00 | | | 104 160.00 |
YT Subcontracting | 6 337.00 | | | 6 337.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 791.00 | | | 4 791.00 |
YY Amount of VAT collected | 176 251.00 | | | 176 251.00 |
YZ Total deductible VAT on goods and services | 72 649.00 | | | 72 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 892 229.00 | | | 892 229.00 |
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 | 4.00 | | | 4.00 |
