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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 | 575 786.00 | 100 482.00 | 475 303.00 | 575 786.00 |
AJ Other Intangible Assets | 157 190.00 | 24 048.00 | 133 142.00 | 157 190.00 |
AP Buildings | 24 306.00 | 24 306.00 | | 24 306.00 |
AR Technical installations, industrial equipment and tools | 935.00 | 935.00 | | 935.00 |
AT Other tangible assets | 114 476.00 | 75 350.00 | 39 126.00 | 114 476.00 |
BB Receivables related to investments | 68 253.00 | | 68 253.00 | 68 253.00 |
BF Loans | 10 501.00 | | 10 501.00 | 10 501.00 |
BH Other financial assets | 27 303.00 | | 27 303.00 | 27 303.00 |
BJ TOTAL (I) | 2 273 816.00 | 439 122.00 | 1 834 693.00 | 2 273 816.00 |
BX Customers and related accounts | 503 723.00 | 90 049.00 | 413 673.00 | 503 723.00 |
BZ Other receivables | 1 854 141.00 | 78 995.00 | 1 775 146.00 | 1 854 141.00 |
CF Cash and cash equivalents | 7 560.00 | | 7 560.00 | 7 560.00 |
CH Prepaid expenses | 85 041.00 | | 85 041.00 | 85 041.00 |
CJ TOTAL (II) | 2 450 467.00 | 169 045.00 | 2 281 422.00 | 2 450 467.00 |
CO Grand total (0 to V) | 4 724 283.00 | 608 167.00 | 4 116 116.00 | 4 724 283.00 |
CU Other investments | 1 295 063.00 | 214 000.00 | 1 081 063.00 | 1 295 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 374 239.00 | | | 1 374 239.00 |
DB Share, merger, contribution premiums, etc. | 813 253.00 | | | 813 253.00 |
DD Legal reserve (1) | 69 594.00 | | | 69 594.00 |
DG Other reserves | 495 436.00 | | | 495 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 064.00 | | | -43 064.00 |
DL TOTAL (I) | 2 709 458.00 | | | 2 709 458.00 |
DU Loans and Debts from Credit Institutions (3) | 918 041.00 | | | 918 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 860.00 | | | 72 860.00 |
DX Trade payables and related accounts | 200 579.00 | | | 200 579.00 |
DY Tax and social security liabilities | 197 900.00 | | | 197 900.00 |
EA Other liabilities | 17 274.00 | | | 17 274.00 |
EC TOTAL (IV) | 1 406 657.00 | | | 1 406 657.00 |
EE Grand total (I to V) | 4 116 116.00 | | | 4 116 116.00 |
EG Accrued income and payables due within one year | 745 196.00 | | | 745 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 728.00 | | | 7 728.00 |
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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 | 1 423 653.00 | | 1 423 653.00 | 1 423 653.00 |
FJ Net sales | 1 423 653.00 | | 1 423 653.00 | 1 423 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 872.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 1 513 370.00 | |
FW Other purchases and external expenses | | | 1 019 274.00 | |
FX Taxes, duties, and similar payments | | | 11 725.00 | |
FY Salaries and Wages | | | 288 298.00 | |
FZ Social Security Contributions | | | 108 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 166.00 | |
GE Other Expenses | | | 16 058.00 | |
GF Total Operating Expenses (II) | | | 1 521 578.00 | |
GG - OPERATING RESULT (I - II) | | | -8 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 739.00 | |
GK Income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 139 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 495.00 | |
GR Interest and similar expenses | | | 110 418.00 | |
GU Total financial expenses (VI) | | | 190 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 566.00 | | | 79 566.00 |
HA Exceptional income from management transactions | 1 780.00 | | | 1 780.00 |
HB Exceptional income from capital transactions | 93 237.00 | | | 93 237.00 |
HD Total exceptional income (VII) | 95 018.00 | | | 95 018.00 |
HE Exceptional expenses on management operations | 7 645.00 | | | 7 645.00 |
HF Exceptional expenses on capital transactions | 75 761.00 | | | 75 761.00 |
HH Total exceptional expenses (VIII) | 83 406.00 | | | 83 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 611.00 | | | 11 611.00 |
HK Income tax | -5 301.00 | | | -5 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 533.00 | | | 1 747 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 598.00 | | | 1 790 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 064.00 | | | -43 064.00 |
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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 | 2 229 494.00 | | 131 408.00 | 2 229 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 036.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 686.00 | 1 401 121.00 | |
I4 DECREASES Grand Total | | 87 086.00 | 2 273 816.00 | |
IO DECREASES Total including other intangible assets | | | 732 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 139 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 273.00 | | 126 703.00 | 606 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 913.00 | | 3 205.00 | 143 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 307.00 | | 1 500.00 | 1 479 307.00 |
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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 | 164 391.00 | 68 019.00 | 7 288.00 | 164 391.00 |
PE DEPRECIATION Total including other intangible assets | 75 026.00 | 49 504.00 | | 75 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 365.00 | 18 515.00 | 7 288.00 | 89 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 188.00 | 10 166.00 | 9 305.00 | 89 188.00 |
6X Other provisions for depreciation | | 78 995.00 | | |
7B Total provisions for depreciation | 301 688.00 | 90 662.00 | 9 305.00 | 301 688.00 |
7C Grand total | 301 688.00 | 90 662.00 | 9 305.00 | 301 688.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 166.00 | 9 305.00 | |
UG - Financial | | 80 495.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 200 579.00 | 200 579.00 | | 200 579.00 |
8C Staff and Related Accounts | 31 247.00 | 31 247.00 | | 31 247.00 |
8D Social Security and Other Social Organizations | 30 062.00 | 30 062.00 | | 30 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 274.00 | 17 274.00 | | 17 274.00 |
UL Receivables related to investments | 68 253.00 | | 68 253.00 | 68 253.00 |
UP Loans | 10 501.00 | | 10 501.00 | 10 501.00 |
UT Other financial assets | 27 303.00 | | 27 303.00 | 27 303.00 |
UX Other trade receivables | 395 822.00 | 395 822.00 | | 395 822.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 107 901.00 | 107 901.00 | | 107 901.00 |
VB VAT | 31 536.00 | 31 536.00 | | 31 536.00 |
VC Group and associates | 1 774 873.00 | 1 774 873.00 | | 1 774 873.00 |
VG Loans with a maturity of up to one year at origin | 7 728.00 | 7 728.00 | | 7 728.00 |
VH Loans with a maturity of more than one year at origin | 910 313.00 | 248 853.00 | 661 460.00 | 910 313.00 |
VI Group and Associates | 72 860.00 | 72 860.00 | | 72 860.00 |
VJ Loans taken out during the year | 61 289.00 | | | 61 289.00 |
VK Loans repaid during the year | 207 936.00 | | | 207 936.00 |
VM Income taxes | 42 060.00 | 42 060.00 | | 42 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 924.00 | 6 924.00 | | 6 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 525.00 | 5 525.00 | | 5 525.00 |
VS Prepaid expenses | 85 041.00 | 85 041.00 | | 85 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 964.00 | 2 442 906.00 | 106 057.00 | 2 548 964.00 |
VW VAT | 129 666.00 | 129 666.00 | | 129 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 657.00 | 745 196.00 | 661 460.00 | 1 406 657.00 |
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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 | 11 170.00 | | | 11 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 216.00 | | | 69 216.00 |
ST Other accounts | 371 284.00 | | | 371 284.00 |
XQ Rental, rental and co-ownership charges | 121 713.00 | | | 121 713.00 |
YT Subcontracting | 457 060.00 | | | 457 060.00 |
YW Business tax | 555.00 | | | 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 725.00 | | | 11 725.00 |
YY Amount of VAT collected | 237 346.00 | | | 237 346.00 |
YZ Total deductible VAT on goods and services | 179 660.00 | | | 179 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 019 274.00 | | | 1 019 274.00 |
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 |
