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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 | 283.00 | 224.00 | 58.00 | 283.00 |
AN Land | 18 923.00 | | 18 923.00 | 18 923.00 |
AP Buildings | 170 852.00 | 34 170.00 | 136 682.00 | 170 852.00 |
AT Other tangible assets | 147 195.00 | 129 525.00 | 17 669.00 | 147 195.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 3 362 483.00 | 163 921.00 | 3 198 562.00 | 3 362 483.00 |
BT Goods | 6 140 198.00 | 186 600.00 | 5 953 598.00 | 6 140 198.00 |
BX Customers and related accounts | 218 686.00 | 11 140.00 | 207 546.00 | 218 686.00 |
BZ Other receivables | 15 847 049.00 | | 15 847 049.00 | 15 847 049.00 |
CD Marketable securities | 3 410 383.00 | | 3 410 383.00 | 3 410 383.00 |
CF Cash and cash equivalents | 221 041.00 | | 221 041.00 | 221 041.00 |
CH Prepaid expenses | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 25 844 748.00 | 197 740.00 | 25 647 007.00 | 25 844 748.00 |
CO Grand total (0 to V) | 29 207 231.00 | 361 662.00 | 28 845 569.00 | 29 207 231.00 |
CU Other investments | 3 023 870.00 | | 3 023 870.00 | 3 023 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 645 000.00 | | | 1 645 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 11 598 342.00 | | | 11 598 342.00 |
DH Retained earnings | -174 789.00 | | | -174 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 406 658.00 | | | -1 406 658.00 |
DL TOTAL (I) | 11 761 893.00 | | | 11 761 893.00 |
DP Provisions for Risks | 868 049.00 | | | 868 049.00 |
DR TOTAL (IV) | 868 049.00 | | | 868 049.00 |
DU Loans and Debts from Credit Institutions (3) | 5 049 819.00 | | | 5 049 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 742 128.00 | | | 8 742 128.00 |
DX Trade payables and related accounts | 260 243.00 | | | 260 243.00 |
DY Tax and social security liabilities | 1 835 183.00 | | | 1 835 183.00 |
EA Other liabilities | 328 250.00 | | | 328 250.00 |
EC TOTAL (IV) | 16 215 626.00 | | | 16 215 626.00 |
EE Grand total (I to V) | 28 845 569.00 | | | 28 845 569.00 |
EG Accrued income and payables due within one year | 16 093 340.00 | | | 16 093 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 907 913.00 | | | 4 907 913.00 |
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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 | 441 000.00 | | 441 000.00 | 441 000.00 |
FG Production sold - services | 107 960.00 | | 107 960.00 | 107 960.00 |
FJ Net sales | 548 960.00 | | 548 960.00 | 548 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 496.00 | |
FQ Other income | | | 2 414.00 | |
FR Total operating income (I) | | | 662 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 836 568.00 | |
FT Inventory change (goods) | | | -1 801 465.00 | |
FW Other purchases and external expenses | | | 620 127.00 | |
FX Taxes, duties, and similar payments | | | 83 842.00 | |
FY Salaries and Wages | | | 237 250.00 | |
FZ Social Security Contributions | | | 90 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 731.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 000.00 | |
GE Other Expenses | | | 2 765.00 | |
GF Total Operating Expenses (II) | | | 1 369 341.00 | |
GG - OPERATING RESULT (I - II) | | | -706 471.00 | |
GH Attributed profit or transferred loss (III) | | | 11 138.00 | |
GI Supported loss or transferred profit (IV) | | | 627 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 272.00 | |
GL Other interest and similar income | | | 3 035.00 | |
GP Total financial income (V) | | | 188 307.00 | |
GR Interest and similar expenses | | | 120 341.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 120 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 254 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 794.00 | | | 58 794.00 |
A4 Equity method investments | 82.00 | | | 82.00 |
HA Exceptional income from management transactions | 8 070.00 | | | 8 070.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 9 070.00 | | | 9 070.00 |
HE Exceptional expenses on management operations | 440 503.00 | | | 440 503.00 |
HG Exceptional depreciation and provisions | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 440 993.00 | | | 440 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431 922.00 | | | -431 922.00 |
HK Income tax | -279 676.00 | | | -279 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 387.00 | | | 871 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 046.00 | | | 2 278 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 406 658.00 | | | -1 406 658.00 |
HP References: Equipment leasing | 22 974.00 | | | 22 974.00 |
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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 | 2 681 453.00 | | 685 232.00 | 2 681 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 025 228.00 | |
I4 DECREASES Grand Total | | | 3 362 483.00 | |
IO DECREASES Total including other intangible assets | | | 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 971.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 712.00 | | 8 461.00 | 332 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 348 740.00 | | 676 488.00 | 2 348 740.00 |
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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 | 55 902.00 | 11 478.00 | | 55 902.00 |
PE DEPRECIATION Total including other intangible assets | | 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 902.00 | 11 253.00 | | 55 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 043 523.00 | 188 000.00 | 363 474.00 | 1 043 523.00 |
6E on fixed assets – tangible | | 100 000.00 | | |
6N Inventories and work in progress | 186 600.00 | | | 186 600.00 |
6T Receivables | 11 140.00 | | | 11 140.00 |
7B Total provisions for depreciation | 197 740.00 | 100 000.00 | | 197 740.00 |
7C Grand total | 1 241 264.00 | 288 000.00 | 363 474.00 | 1 241 264.00 |
UE of which provisions and reversals: - Operating | | 288 000.00 | 52 702.00 | |
UJ - Exceptional | | | 310 772.00 | |
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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 | 655 010.00 | 655 010.00 | | 655 010.00 |
8B Suppliers and Related Accounts | 260 243.00 | 260 243.00 | | 260 243.00 |
8C Staff and Related Accounts | 40 733.00 | 40 733.00 | | 40 733.00 |
8D Social Security and Other Social Organizations | 44 244.00 | 44 244.00 | | 44 244.00 |
8E Income Taxes | 1 638 385.00 | 1 638 385.00 | | 1 638 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 250.00 | 328 250.00 | | 328 250.00 |
UT Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
UX Other trade receivables | 207 546.00 | 207 546.00 | | 207 546.00 |
UY Staff and related accounts | 866.00 | 866.00 | | 866.00 |
VA Doubtful or disputed receivables | 11 140.00 | 11 140.00 | | 11 140.00 |
VB VAT | 74 508.00 | 74 508.00 | | 74 508.00 |
VC Group and associates | 15 624 812.00 | 15 624 812.00 | | 15 624 812.00 |
VG Loans with a maturity of up to one year at origin | 4 907 913.00 | 4 907 913.00 | | 4 907 913.00 |
VH Loans with a maturity of more than one year at origin | 141 905.00 | 19 620.00 | 86 366.00 | 141 905.00 |
VI Group and Associates | 8 087 117.00 | 8 087 117.00 | | 8 087 117.00 |
VJ Loans taken out during the year | 1 668 660.00 | | | 1 668 660.00 |
VK Loans repaid during the year | 48 890.00 | | | 48 890.00 |
VM Income taxes | 82 117.00 | 82 117.00 | | 82 117.00 |
VP Miscellaneous | 5 702.00 | 5 702.00 | | 5 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 967.00 | 101 967.00 | | 101 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 042.00 | 59 042.00 | | 59 042.00 |
VS Prepaid expenses | 7 388.00 | 7 388.00 | | 7 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 074 483.00 | 16 073 125.00 | 1 358.00 | 16 074 483.00 |
VW VAT | 9 853.00 | 9 853.00 | | 9 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 215 626.00 | 16 093 340.00 | 86 366.00 | 16 215 626.00 |
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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 | 79 828.00 | | | 79 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 622.00 | | | 151 622.00 |
ST Other accounts | 131 308.00 | | | 131 308.00 |
XQ Rental, rental and co-ownership charges | 50 010.00 | | | 50 010.00 |
YT Subcontracting | 287 185.00 | | | 287 185.00 |
YW Business tax | 4 014.00 | | | 4 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 842.00 | | | 83 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 127.00 | | | 620 127.00 |
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 | 7.00 | | | 7.00 |
