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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 | 1 740.00 | 1 059.00 | 680.00 | 1 740.00 |
AT Other tangible assets | 141 107.00 | 54 732.00 | 86 374.00 | 141 107.00 |
BB Receivables related to investments | 1 737 706.00 | | 1 737 706.00 | 1 737 706.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 5 363 717.00 | 3 275 792.00 | 2 087 925.00 | 5 363 717.00 |
BX Customers and related accounts | 6 379 706.00 | | 6 379 706.00 | 6 379 706.00 |
BZ Other receivables | 6 573 983.00 | | 6 573 983.00 | 6 573 983.00 |
CF Cash and cash equivalents | 35 006.00 | | 35 006.00 | 35 006.00 |
CH Prepaid expenses | 37 152.00 | | 37 152.00 | 37 152.00 |
CJ TOTAL (II) | 13 025 848.00 | | 13 025 848.00 | 13 025 848.00 |
CO Grand total (0 to V) | 18 389 566.00 | 3 275 792.00 | 15 113 774.00 | 18 389 566.00 |
CU Other investments | 3 473 463.00 | 3 220 000.00 | 253 463.00 | 3 473 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 100.00 | | | 620 100.00 |
DB Share, merger, contribution premiums, etc. | 5 537.00 | | | 5 537.00 |
DD Legal reserve (1) | 7 325.00 | | | 7 325.00 |
DG Other reserves | 374 966.00 | | | 374 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 086.00 | | | -17 086.00 |
DL TOTAL (I) | 990 841.00 | | | 990 841.00 |
DU Loans and Debts from Credit Institutions (3) | 686 228.00 | | | 686 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 208 973.00 | | | 12 208 973.00 |
DX Trade payables and related accounts | 192 014.00 | | | 192 014.00 |
DY Tax and social security liabilities | 1 035 716.00 | | | 1 035 716.00 |
EC TOTAL (IV) | 14 122 932.00 | | | 14 122 932.00 |
EE Grand total (I to V) | 15 113 774.00 | | | 15 113 774.00 |
EG Accrued income and payables due within one year | 14 109 983.00 | | | 14 109 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665 237.00 | | | 665 237.00 |
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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 | 1 750 760.00 | | 1 750 760.00 | 1 750 760.00 |
FJ Net sales | 1 750 760.00 | | 1 750 760.00 | 1 750 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 880.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 069 646.00 | |
FU Purchases of raw materials and other supplies | | | 60 819.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 513 108.00 | |
FX Taxes, duties, and similar payments | | | 13 298.00 | |
FY Salaries and Wages | | | 292 668.00 | |
FZ Social Security Contributions | | | 142 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 843.00 | |
GE Other Expenses | | | 23 530.00 | |
GF Total Operating Expenses (II) | | | 2 070 226.00 | |
GG - OPERATING RESULT (I - II) | | | -579.00 | |
GR Interest and similar expenses | | | 19 182.00 | |
GU Total financial expenses (VI) | | | 19 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 325.00 | | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | | | -1 325.00 |
HK Income tax | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 646.00 | | | 2 069 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 733.00 | | | 2 086 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 086.00 | | | -17 086.00 |
HP References: Equipment leasing | 4 634.00 | | | 4 634.00 |
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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 | 5 335 048.00 | | 30 348.00 | 5 335 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 220 869.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 5 363 717.00 | |
IO DECREASES Total including other intangible assets | | | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680.00 | 141 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 938.00 | | 27 848.00 | 114 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 218 369.00 | | 2 500.00 | 5 218 369.00 |
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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 | 31 948.00 | 23 843.00 | | 31 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 888.00 | 23 843.00 | | 30 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 220 000.00 | | | 3 220 000.00 |
7C Grand total | 3 220 000.00 | | | 3 220 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 506 433.00 | 4 506 433.00 | | 4 506 433.00 |
8B Suppliers and Related Accounts | 192 014.00 | 192 014.00 | | 192 014.00 |
8C Staff and Related Accounts | 36 142.00 | 36 142.00 | | 36 142.00 |
8D Social Security and Other Social Organizations | 45 526.00 | 45 526.00 | | 45 526.00 |
UL Receivables related to investments | 1 737 706.00 | | 1 737 706.00 | 1 737 706.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
UX Other trade receivables | 6 379 706.00 | 6 379 706.00 | | 6 379 706.00 |
UY Staff and related accounts | 17 830.00 | 17 830.00 | | 17 830.00 |
VB VAT | 19 920.00 | 19 920.00 | | 19 920.00 |
VC Group and associates | 5 698 235.00 | 5 698 235.00 | | 5 698 235.00 |
VG Loans with a maturity of up to one year at origin | 665 237.00 | 665 237.00 | | 665 237.00 |
VH Loans with a maturity of more than one year at origin | 20 990.00 | 8 042.00 | 12 948.00 | 20 990.00 |
VI Group and Associates | 7 702 539.00 | 7 702 539.00 | | 7 702 539.00 |
VK Loans repaid during the year | 3 982.00 | | | 3 982.00 |
VM Income taxes | 829 565.00 | 829 565.00 | | 829 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 342.00 | 16 342.00 | | 16 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 431.00 | 8 431.00 | | 8 431.00 |
VS Prepaid expenses | 37 152.00 | 37 152.00 | | 37 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 738 248.00 | 12 990 841.00 | 1 747 406.00 | 14 738 248.00 |
VW VAT | 937 705.00 | 937 705.00 | | 937 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 122 932.00 | 14 109 983.00 | 12 948.00 | 14 122 932.00 |
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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 | 3 717.00 | | | 3 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 134.00 | | | 206 134.00 |
ST Other accounts | 1 191 906.00 | | | 1 191 906.00 |
XQ Rental, rental and co-ownership charges | 106 303.00 | | | 106 303.00 |
YQ Equipment leasing commitment | 50 251.00 | | | 50 251.00 |
YT Subcontracting | 8 762.00 | | | 8 762.00 |
YW Business tax | 9 581.00 | | | 9 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 298.00 | | | 13 298.00 |
YY Amount of VAT collected | 350 152.00 | | | 350 152.00 |
YZ Total deductible VAT on goods and services | 63 181.00 | | | 63 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 513 108.00 | | | 1 513 108.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
