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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 | 977 151.00 | 121 756.00 | 855 395.00 | 977 151.00 |
AT Other tangible assets | 182 614.00 | 146 676.00 | 35 938.00 | 182 614.00 |
AV Fixed assets in progress | 41 064.00 | | 41 064.00 | 41 064.00 |
BH Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
BJ TOTAL (I) | 9 392 771.00 | 292 433.00 | 9 100 339.00 | 9 392 771.00 |
BX Customers and related accounts | 653 625.00 | | 653 625.00 | 653 625.00 |
BZ Other receivables | 1 182 734.00 | 110 000.00 | 1 072 734.00 | 1 182 734.00 |
CF Cash and cash equivalents | 307 465.00 | | 307 465.00 | 307 465.00 |
CH Prepaid expenses | 179 537.00 | | 179 537.00 | 179 537.00 |
CJ TOTAL (II) | 2 323 361.00 | 110 000.00 | 2 213 361.00 | 2 323 361.00 |
CO Grand total (0 to V) | 11 716 133.00 | 402 433.00 | 11 313 700.00 | 11 716 133.00 |
CP Shares due in less than one year | 5 925.00 | | | 5 925.00 |
CU Other investments | 8 186 017.00 | 24 000.00 | 8 162 017.00 | 8 186 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 348 776.00 | 1 348 776.00 | | 1 348 776.00 |
DB Share, merger, contribution premiums, etc. | 2 633 352.00 | 2 633 352.00 | | 2 633 352.00 |
DD Legal reserve (1) | 29 200.00 | 29 200.00 | | 29 200.00 |
DH Retained earnings | 245 889.00 | 246 005.00 | | 245 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 101.00 | -117.00 | | -234 101.00 |
DL TOTAL (I) | 4 023 116.00 | 4 257 217.00 | | 4 023 116.00 |
DP Provisions for Risks | 115 500.00 | | | 115 500.00 |
DR TOTAL (IV) | 115 500.00 | | | 115 500.00 |
DT Other Bond Issues | 3 300 004.00 | 3 300 004.00 | | 3 300 004.00 |
DU Loans and Debts from Credit Institutions (3) | 2 224 416.00 | 1 716 977.00 | | 2 224 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 860.00 | 100 399.00 | | 177 860.00 |
DW Advances and down payments received on current orders | | 1 478.00 | | |
DX Trade payables and related accounts | 395 271.00 | 113 724.00 | | 395 271.00 |
DY Tax and social security liabilities | 489 536.00 | 173 012.00 | | 489 536.00 |
EA Other liabilities | 587 997.00 | 601 253.00 | | 587 997.00 |
EC TOTAL (IV) | 7 175 084.00 | 6 006 847.00 | | 7 175 084.00 |
EE Grand total (I to V) | 11 313 700.00 | 10 264 064.00 | | 11 313 700.00 |
EG Accrued income and payables due within one year | 5 381 918.00 | 4 319 175.00 | | 5 381 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 006.00 | | | 8 006.00 |
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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 | 2 541 709.00 | | 2 541 709.00 | 2 541 709.00 |
FJ Net sales | 2 541 709.00 | | 2 541 709.00 | 2 541 709.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 863.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 593 575.00 | |
FW Other purchases and external expenses | | | 1 101 853.00 | |
FX Taxes, duties, and similar payments | | | 26 606.00 | |
FY Salaries and Wages | | | 1 044 120.00 | |
FZ Social Security Contributions | | | 398 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 604.00 | |
GE Other Expenses | | | 39 333.00 | |
GF Total Operating Expenses (II) | | | 2 643 053.00 | |
GG - OPERATING RESULT (I - II) | | | -49 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 217.00 | |
GP Total financial income (V) | | | 65 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 500.00 | |
GR Interest and similar expenses | | | 140 709.00 | |
GU Total financial expenses (VI) | | | 256 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 863.00 | 76 812.00 | | 51 863.00 |
A2 TOTAL ASSETS | -1 022.00 | 88 347.00 | | -1 022.00 |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 145 000.00 | 13 500.00 | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | 13 900.00 | | 145 000.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 150 700.00 | 13 500.00 | | 150 700.00 |
HH Total exceptional expenses (VIII) | 150 700.00 | 13 528.00 | | 150 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 700.00 | 372.00 | | -5 700.00 |
HJ Employee participation in company results | 6 394.00 | 4 162.00 | | 6 394.00 |
HK Income tax | -18 462.00 | | | -18 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 793.00 | 1 493 077.00 | | 2 803 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 893.00 | 1 493 194.00 | | 3 037 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 101.00 | -117.00 | | -234 101.00 |
HP References: Equipment leasing | | 1 078.00 | | |
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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 | 8 617 125.00 | | 958 443.00 | 8 617 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152 975.00 | 8 191 942.00 | |
I4 DECREASES Grand Total | | 182 796.00 | 9 392 771.00 | |
IO DECREASES Total including other intangible assets | | | 977 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 821.00 | 223 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 267.00 | | 863 884.00 | 113 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 541.00 | | 59 958.00 | 193 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 310 317.00 | | 34 600.00 | 8 310 317.00 |
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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 | 235 828.00 | 32 604.00 | | 235 828.00 |
PE DEPRECIATION Total including other intangible assets | 112 375.00 | 9 381.00 | | 112 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 453.00 | 23 223.00 | | 123 453.00 |
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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 | | 115 500.00 | | |
6X Other provisions for depreciation | 110 000.00 | | | 110 000.00 |
7B Total provisions for depreciation | 134 000.00 | | | 134 000.00 |
7C Grand total | 134 000.00 | 115 500.00 | | 134 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 115 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 300 004.00 | 3 300 004.00 | | 3 300 004.00 |
8B Suppliers and Related Accounts | 395 241.00 | 395 241.00 | | 395 241.00 |
8C Staff and Related Accounts | 207 361.00 | 207 361.00 | | 207 361.00 |
8D Social Security and Other Social Organizations | 112 485.00 | 112 485.00 | | 112 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 997.00 | 587 997.00 | | 587 997.00 |
UT Other financial assets | 5 925.00 | 5 925.00 | | 5 925.00 |
UX Other trade receivables | 653 625.00 | 653 625.00 | | 653 625.00 |
UY Staff and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
UZ Social Security, other social security organizations | 598.00 | 598.00 | | 598.00 |
VB VAT | 47 908.00 | 47 908.00 | | 47 908.00 |
VC Group and associates | 1 063 777.00 | 1 063 777.00 | | 1 063 777.00 |
VG Loans with a maturity of up to one year at origin | 28 762.00 | 28 762.00 | | 28 762.00 |
VH Loans with a maturity of more than one year at origin | 2 195 653.00 | 402 517.00 | 1 308 741.00 | 2 195 653.00 |
VI Group and Associates | 177 860.00 | 177 860.00 | | 177 860.00 |
VJ Loans taken out during the year | 1 017 000.00 | | | 1 017 000.00 |
VK Loans repaid during the year | 108 932.00 | | | 108 932.00 |
VM Income taxes | 61 478.00 | 61 478.00 | | 61 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 649.00 | 17 649.00 | | 17 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 393.00 | 5 393.00 | | 5 393.00 |
VS Prepaid expenses | 179 537.00 | 179 537.00 | | 179 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 792.00 | 2 021 792.00 | | 2 021 792.00 |
VW VAT | 152 040.00 | 152 040.00 | | 152 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 175 054.00 | 5 381 918.00 | 1 308 741.00 | 7 175 054.00 |
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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 | 17 395.00 | 14 132.00 | | 17 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 543 041.00 | 167 766.00 | | 543 041.00 |
ST Other accounts | 311 604.00 | 174 883.00 | | 311 604.00 |
XQ Rental, rental and co-ownership charges | 123 155.00 | 70 407.00 | | 123 155.00 |
YV Retrocessions of fees, commissions and brokerage | 124 054.00 | 19.00 | | 124 054.00 |
YW Business tax | 9 211.00 | 2 502.00 | | 9 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 606.00 | 16 634.00 | | 26 606.00 |
YY Amount of VAT collected | 520 893.00 | 273 136.00 | | 520 893.00 |
YZ Total deductible VAT on goods and services | 247 769.00 | 129 041.00 | | 247 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 101 853.00 | 413 075.00 | | 1 101 853.00 |
