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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 | 4 158.00 | 4 158.00 | | 4 158.00 |
AP Buildings | 1 251 659.00 | 490 173.00 | 761 486.00 | 1 251 659.00 |
AT Other tangible assets | 41 790.00 | 36 915.00 | 4 875.00 | 41 790.00 |
BB Receivables related to investments | 3 862 790.00 | 221 903.00 | 3 640 887.00 | 3 862 790.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 051.00 | | 10 051.00 | 10 051.00 |
BJ TOTAL (I) | 5 375 823.00 | 789 510.00 | 4 586 312.00 | 5 375 823.00 |
BX Customers and related accounts | 599 104.00 | | 599 104.00 | 599 104.00 |
BZ Other receivables | 2 489 908.00 | | 2 489 908.00 | 2 489 908.00 |
CF Cash and cash equivalents | 11 121.00 | | 11 121.00 | 11 121.00 |
CH Prepaid expenses | 9 392.00 | | 9 392.00 | 9 392.00 |
CJ TOTAL (II) | 3 109 524.00 | | 3 109 524.00 | 3 109 524.00 |
CO Grand total (0 to V) | 8 485 346.00 | 789 510.00 | 7 695 836.00 | 8 485 346.00 |
CU Other investments | 200 374.00 | 36 360.00 | 164 014.00 | 200 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230 000.00 | 2 230 000.00 | | 2 230 000.00 |
DB Share, merger, contribution premiums, etc. | 39 422.00 | 39 422.00 | | 39 422.00 |
DD Legal reserve (1) | 223 000.00 | 223 000.00 | | 223 000.00 |
DH Retained earnings | 2 292 359.00 | 2 378 226.00 | | 2 292 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 272 313.00 | -85 867.00 | | -1 272 313.00 |
DL TOTAL (I) | 3 512 467.00 | 4 784 781.00 | | 3 512 467.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 1 133.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 764 306.00 | 4 621 405.00 | | 3 764 306.00 |
DX Trade payables and related accounts | 246 428.00 | 194 667.00 | | 246 428.00 |
DY Tax and social security liabilities | 152 296.00 | 152 281.00 | | 152 296.00 |
EA Other liabilities | | 50.00 | | |
EB Prepaid income (2) | | 141 794.00 | | |
EC TOTAL (IV) | 4 163 369.00 | 5 111 331.00 | | 4 163 369.00 |
EE Grand total (I to V) | 7 695 836.00 | 9 916 112.00 | | 7 695 836.00 |
EG Accrued income and payables due within one year | 399 062.00 | | | 399 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 1 133.00 | | 339.00 |
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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 | 570 913.00 | | 570 913.00 | 570 913.00 |
FJ Net sales | 570 913.00 | | 570 913.00 | 570 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 001.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 622 923.00 | |
FW Other purchases and external expenses | | | 1 024 719.00 | |
FX Taxes, duties, and similar payments | | | 31 111.00 | |
FY Salaries and Wages | | | 325 716.00 | |
FZ Social Security Contributions | | | 139 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 580.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 567 429.00 | |
GG - OPERATING RESULT (I - II) | | | -944 506.00 | |
GH Attributed profit or transferred loss (III) | | | 1 298 032.00 | |
GI Supported loss or transferred profit (IV) | | | 1 705 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 647.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 947.00 | |
GP Total financial income (V) | | | 45 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 903.00 | |
GR Interest and similar expenses | | | 23 771.00 | |
GU Total financial expenses (VI) | | | 25 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 331 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 001.00 | | | 52 001.00 |
HA Exceptional income from management transactions | 98 553.00 | 5 106.00 | | 98 553.00 |
HB Exceptional income from capital transactions | 2 887.00 | 2.00 | | 2 887.00 |
HC Reversals of provisions and transfers of expenses | | 87 210.00 | | |
HD Total exceptional income (VII) | 101 440.00 | 92 318.00 | | 101 440.00 |
HE Exceptional expenses on management operations | 35 907.00 | 7 337.00 | | 35 907.00 |
HF Exceptional expenses on capital transactions | 6 035.00 | 94 265.00 | | 6 035.00 |
HH Total exceptional expenses (VIII) | 41 942.00 | 101 602.00 | | 41 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 497.00 | -9 284.00 | | 59 497.00 |
HK Income tax | | 96 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 198.00 | 3 085 848.00 | | 2 068 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 340 511.00 | 3 171 715.00 | | 3 340 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 272 313.00 | -85 867.00 | | -1 272 313.00 |
HP References: Equipment leasing | 6 677.00 | 6 961.00 | | 6 677.00 |
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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 | 6 606 852.00 | | 49 422.00 | 6 606 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 228 450.00 | 4 078 215.00 | |
I4 DECREASES Grand Total | | 1 280 451.00 | 5 375 823.00 | |
IO DECREASES Total including other intangible assets | | | 4 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 001.00 | 1 293 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 158.00 | | | 4 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 809.00 | | 5 641.00 | 1 339 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 262 885.00 | | 43 781.00 | 5 262 885.00 |
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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 | 530 633.00 | 46 580.00 | 45 965.00 | 530 633.00 |
PE DEPRECIATION Total including other intangible assets | 4 158.00 | | | 4 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 475.00 | 46 580.00 | 45 965.00 | 526 475.00 |
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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 | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 258 307.00 | 1 903.00 | 1 947.00 | 258 307.00 |
7C Grand total | 278 307.00 | 1 903.00 | 1 947.00 | 278 307.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 903.00 | 1 947.00 | |
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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 | 2 855 876.00 | | | 2 855 876.00 |
8B Suppliers and Related Accounts | 246 428.00 | 246 428.00 | | 246 428.00 |
8C Staff and Related Accounts | 3 710.00 | 3 710.00 | | 3 710.00 |
8D Social Security and Other Social Organizations | 32 189.00 | 32 189.00 | | 32 189.00 |
UL Receivables related to investments | 3 862 790.00 | | 3 862 790.00 | 3 862 790.00 |
UT Other financial assets | 10 051.00 | | 10 051.00 | 10 051.00 |
UX Other trade receivables | 599 104.00 | 599 104.00 | | 599 104.00 |
VB VAT | 90 086.00 | 90 086.00 | | 90 086.00 |
VC Group and associates | 2 302 922.00 | | 2 302 922.00 | 2 302 922.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 908 430.00 | | | 908 430.00 |
VM Income taxes | 96 900.00 | 96 900.00 | | 96 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 816.00 | 16 816.00 | | 16 816.00 |
VS Prepaid expenses | 9 392.00 | 9 392.00 | | 9 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 971 244.00 | 795 481.00 | 6 175 763.00 | 6 971 244.00 |
VW VAT | 99 581.00 | 99 581.00 | | 99 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 163 369.00 | 399 062.00 | | 4 163 369.00 |
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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 | 29 676.00 | | | 29 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 914.00 | | | 74 914.00 |
ST Other accounts | 151 779.00 | | | 151 779.00 |
XQ Rental, rental and co-ownership charges | 42 160.00 | | | 42 160.00 |
YT Subcontracting | 755 866.00 | | | 755 866.00 |
YW Business tax | 1 435.00 | | | 1 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 111.00 | | | 31 111.00 |
YY Amount of VAT collected | 124 583.00 | | | 124 583.00 |
YZ Total deductible VAT on goods and services | 175 928.00 | | | 175 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 024 719.00 | | | 1 024 719.00 |
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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 |
