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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 592.00 | 21 861.00 | 8 730.00 | 30 592.00 |
AT Other tangible assets | 41 045.00 | 37 498.00 | 3 547.00 | 41 045.00 |
BH Other financial assets | 381 083.00 | | 381 083.00 | 381 083.00 |
BJ TOTAL (I) | 1 431 211.00 | 586 900.00 | 844 311.00 | 1 431 211.00 |
BL Raw materials, supplies | 112 046.00 | 56 023.00 | 56 023.00 | 112 046.00 |
BX Customers and related accounts | 590 828.00 | 380 382.00 | 210 445.00 | 590 828.00 |
BZ Other receivables | 884 891.00 | 396 083.00 | 488 808.00 | 884 891.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 1 590 013.00 | 832 488.00 | 757 524.00 | 1 590 013.00 |
CO Grand total (0 to V) | 3 021 224.00 | 1 419 388.00 | 1 601 835.00 | 3 021 224.00 |
CU Other investments | 978 489.00 | 527 539.00 | 450 950.00 | 978 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 105 189.00 | | | 105 189.00 |
DH Retained earnings | -36 872.00 | | | -36 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830 624.00 | | | -830 624.00 |
DL TOTAL (I) | -720 383.00 | | | -720 383.00 |
DQ Provisions for Expenses | 661 470.00 | | | 661 470.00 |
DR TOTAL (IV) | 661 470.00 | | | 661 470.00 |
DU Loans and Debts from Credit Institutions (3) | 2 642.00 | | | 2 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 289.00 | | | 798 289.00 |
DX Trade payables and related accounts | 572 002.00 | | | 572 002.00 |
DY Tax and social security liabilities | 158 392.00 | | | 158 392.00 |
EA Other liabilities | 128 281.00 | | | 128 281.00 |
EB Prepaid income (2) | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 1 660 748.00 | | | 1 660 748.00 |
EE Grand total (I to V) | 1 601 835.00 | | | 1 601 835.00 |
EG Accrued income and payables due within one year | 1 652 448.00 | | | 1 652 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 642.00 | | | 2 642.00 |
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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 | 540 541.00 | | 540 541.00 | 540 541.00 |
FJ Net sales | 540 541.00 | | 540 541.00 | 540 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 541 366.00 | |
FU Purchases of raw materials and other supplies | | | 10 623.00 | |
FW Other purchases and external expenses | | | 509 625.00 | |
FX Taxes, duties, and similar payments | | | 13 009.00 | |
FY Salaries and Wages | | | 94 357.00 | |
FZ Social Security Contributions | | | 20 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 661 470.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 1 323 514.00 | |
GG - OPERATING RESULT (I - II) | | | -782 148.00 | |
GL Other interest and similar income | | | 9 446.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 503.00 | |
GO Net income from sales of marketable securities | | | 101.00 | |
GP Total financial income (V) | | | 32 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 8 508.00 | |
GU Total financial expenses (VI) | | | 9 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | | | 85.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 4 035.00 | | | 4 035.00 |
HD Total exceptional income (VII) | 4 044.00 | | | 4 044.00 |
HE Exceptional expenses on management operations | 7 288.00 | | | 7 288.00 |
HF Exceptional expenses on capital transactions | 68 274.00 | | | 68 274.00 |
HH Total exceptional expenses (VIII) | 75 563.00 | | | 75 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 518.00 | | | -71 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 462.00 | | | 577 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 086.00 | | | 1 408 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -830 624.00 | | | -830 624.00 |
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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 | 1 452 265.00 | | | 1 452 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 312.00 | 1 359 573.00 | |
I4 DECREASES Grand Total | | 21 053.00 | 1 431 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 741.00 | 71 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 379.00 | | | 81 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 885.00 | | | 1 370 885.00 |
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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 | 61 927.00 | 4 827.00 | 7 394.00 | 61 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 927.00 | 4 827.00 | 7 394.00 | 61 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 661 471.00 | | |
6N Inventories and work in progress | 56 023.00 | | | 56 023.00 |
6T Receivables | 373 156.00 | 7 958.00 | 732.00 | 373 156.00 |
6X Other provisions for depreciation | 407 324.00 | | 11 241.00 | 407 324.00 |
7B Total provisions for depreciation | 1 374 805.00 | 8 458.00 | 23 235.00 | 1 374 805.00 |
7C Grand total | 1 374 805.00 | 669 929.00 | 23 235.00 | 1 374 805.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 669 429.00 | 732.00 | |
UG - Financial | | 500.00 | 22 503.00 | |
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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 | 8 300.00 | | | 8 300.00 |
8B Suppliers and Related Accounts | 572 002.00 | 572 002.00 | | 572 002.00 |
8C Staff and Related Accounts | 10 230.00 | 10 230.00 | | 10 230.00 |
8D Social Security and Other Social Organizations | 34 170.00 | 34 170.00 | | 34 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 281.00 | 128 281.00 | | 128 281.00 |
8L Deferred income | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 381 083.00 | | 381 083.00 | 381 083.00 |
UX Other trade receivables | 589 775.00 | 589 775.00 | | 589 775.00 |
UY Staff and related accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
UZ Social Security, other social security organizations | 3 279.00 | 3 279.00 | | 3 279.00 |
VA Doubtful or disputed receivables | 1 052.00 | 1 052.00 | | 1 052.00 |
VB VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VC Group and associates | 850 727.00 | 850 727.00 | | 850 727.00 |
VG Loans with a maturity of up to one year at origin | 2 642.00 | 2 642.00 | | 2 642.00 |
VI Group and Associates | 789 989.00 | 789 989.00 | | 789 989.00 |
VK Loans repaid during the year | 5 907.00 | | | 5 907.00 |
VM Income taxes | 6 127.00 | 6 127.00 | | 6 127.00 |
VP Miscellaneous | 3 012.00 | 3 012.00 | | 3 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 911.00 | 13 911.00 | | 13 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 709.00 | 15 709.00 | | 15 709.00 |
VS Prepaid expenses | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 051.00 | 1 477 967.00 | 381 083.00 | 1 859 051.00 |
VW VAT | 100 080.00 | 100 080.00 | | 100 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 748.00 | 1 652 448.00 | | 1 660 748.00 |
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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 | 5 758.00 | | | 5 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 535.00 | | | 47 535.00 |
ST Other accounts | 130 559.00 | | | 130 559.00 |
XQ Rental, rental and co-ownership charges | 10 050.00 | | | 10 050.00 |
YT Subcontracting | 257 728.00 | | | 257 728.00 |
YU External personnel | 50 878.00 | | | 50 878.00 |
YV Retrocessions of fees, commissions and brokerage | 12 873.00 | | | 12 873.00 |
YW Business tax | 7 251.00 | | | 7 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 009.00 | | | 13 009.00 |
YY Amount of VAT collected | 134 031.00 | | | 134 031.00 |
YZ Total deductible VAT on goods and services | 84 887.00 | | | 84 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 625.00 | | | 509 625.00 |
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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 | 5.00 | | | 5.00 |
