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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 807.00 | 47 755.00 | 6 052.00 | 53 807.00 |
AF Concessions, Patents and Similar Rights | 21 260.00 | 16 219.00 | 5 041.00 | 21 260.00 |
AP Buildings | 458 034.00 | 94 448.00 | 363 585.00 | 458 034.00 |
AR Technical installations, industrial equipment and tools | 22 956.00 | 20 671.00 | 2 285.00 | 22 956.00 |
AT Other tangible assets | 727 727.00 | 375 930.00 | 351 796.00 | 727 727.00 |
BB Receivables related to investments | 19 337 725.00 | | 19 337 725.00 | 19 337 725.00 |
BF Loans | 2 916.00 | | 2 916.00 | 2 916.00 |
BH Other financial assets | 92 156.00 | | 92 156.00 | 92 156.00 |
BJ TOTAL (I) | 28 217 501.00 | 555 024.00 | 27 662 476.00 | 28 217 501.00 |
BX Customers and related accounts | 12 551 986.00 | | 12 551 986.00 | 12 551 986.00 |
BZ Other receivables | 1 553 980.00 | | 1 553 980.00 | 1 553 980.00 |
CF Cash and cash equivalents | 606 384.00 | | 606 384.00 | 606 384.00 |
CH Prepaid expenses | 225 021.00 | | 225 021.00 | 225 021.00 |
CJ TOTAL (II) | 14 937 373.00 | | 14 937 373.00 | 14 937 373.00 |
CO Grand total (0 to V) | 43 154 874.00 | 555 024.00 | 42 599 849.00 | 43 154 874.00 |
CU Other investments | 7 500 916.00 | | 7 500 916.00 | 7 500 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950 000.00 | | | 4 950 000.00 |
DD Legal reserve (1) | 19 203.00 | | | 19 203.00 |
DH Retained earnings | -196 093.00 | | | -196 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 106 945.00 | | | -3 106 945.00 |
DL TOTAL (I) | 1 666 163.00 | | | 1 666 163.00 |
DP Provisions for Risks | 619 442.00 | | | 619 442.00 |
DQ Provisions for Expenses | 553 960.00 | | | 553 960.00 |
DR TOTAL (IV) | 1 173 402.00 | | | 1 173 402.00 |
DU Loans and Debts from Credit Institutions (3) | 12 649 465.00 | | | 12 649 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 006 097.00 | | | 20 006 097.00 |
DX Trade payables and related accounts | 3 891 780.00 | | | 3 891 780.00 |
DY Tax and social security liabilities | 3 041 266.00 | | | 3 041 266.00 |
EA Other liabilities | 171 672.00 | | | 171 672.00 |
EC TOTAL (IV) | 39 760 283.00 | | | 39 760 283.00 |
EE Grand total (I to V) | 42 599 849.00 | | | 42 599 849.00 |
EG Accrued income and payables due within one year | 13 894 376.00 | | | 13 894 376.00 |
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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 | 2 501 085.00 | | 2 501 085.00 | 2 501 085.00 |
FJ Net sales | 2 501 085.00 | | 2 501 085.00 | 2 501 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 078 311.00 | |
FQ Other income | | | 20 463.00 | |
FR Total operating income (I) | | | 7 599 860.00 | |
FU Purchases of raw materials and other supplies | | | 15 150.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 5 147 430.00 | |
FX Taxes, duties, and similar payments | | | 106 838.00 | |
FY Salaries and Wages | | | 2 747 566.00 | |
FZ Social Security Contributions | | | 547 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 619 442.00 | |
GE Other Expenses | | | 33 683.00 | |
GF Total Operating Expenses (II) | | | 9 444 330.00 | |
GG - OPERATING RESULT (I - II) | | | -1 844 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 242.00 | |
GL Other interest and similar income | | | 2 005.00 | |
GN Positive exchange differences | | | 3 581.00 | |
GP Total financial income (V) | | | 202 829.00 | |
GR Interest and similar expenses | | | 443 823.00 | |
GS Negative differences of foreign exchange | | | 20 323.00 | |
GU Total financial expenses (VI) | | | 464 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 105 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 078 311.00 | | | 5 078 311.00 |
A3 TOTAL ASSETS | 20 004.00 | | | 20 004.00 |
A4 Equity method investments | 19 533.00 | | | 19 533.00 |
HA Exceptional income from management transactions | 24 326.00 | | | 24 326.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 27 326.00 | | | 27 326.00 |
HE Exceptional expenses on management operations | 363 797.00 | | | 363 797.00 |
HF Exceptional expenses on capital transactions | 68 437.00 | | | 68 437.00 |
HG Exceptional depreciation and provisions | 619 190.00 | | | 619 190.00 |
HH Total exceptional expenses (VIII) | 1 051 425.00 | | | 1 051 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024 098.00 | | | -1 024 098.00 |
HK Income tax | -22 941.00 | | | -22 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 830 016.00 | | | 7 830 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 936 962.00 | | | 10 936 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 106 945.00 | | | -3 106 945.00 |
HP References: Equipment leasing | 11 396.00 | | | 11 396.00 |
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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 | 21 309 038.00 | | 42 199 418.00 | 21 309 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 599.00 | | 6 208.00 | 47 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 070 157.00 | 26 933 715.00 | |
I4 DECREASES Grand Total | | 35 290 955.00 | 28 217 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 807.00 | |
IO DECREASES Total including other intangible assets | | | 21 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 798.00 | 1 208 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 760.00 | | 5 500.00 | 15 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 243.00 | | 98 271.00 | 1 331 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 914 434.00 | | 42 089 437.00 | 19 914 434.00 |
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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 | 483 453.00 | 227 138.00 | 155 568.00 | 483 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 599.00 | 156.00 | | 47 599.00 |
PE DEPRECIATION Total including other intangible assets | 15 760.00 | 458.00 | | 15 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 093.00 | 226 524.00 | 155 568.00 | 420 093.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 173 402.00 | | |
7C Grand total | | 1 173 402.00 | | |
UE of which provisions and reversals: - Operating | | 619 442.00 | | |
UJ - Exceptional | | 553 960.00 | | |
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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 | 6 159 686.00 | 6 159 686.00 | | 6 159 686.00 |
8B Suppliers and Related Accounts | 3 891 780.00 | 3 891 780.00 | | 3 891 780.00 |
8C Staff and Related Accounts | 501 864.00 | 501 864.00 | | 501 864.00 |
8D Social Security and Other Social Organizations | 876 154.00 | 876 154.00 | | 876 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 672.00 | 171 672.00 | | 171 672.00 |
UL Receivables related to investments | 19 337 725.00 | | 19 337 725.00 | 19 337 725.00 |
UP Loans | 2 916.00 | | 2 916.00 | 2 916.00 |
UT Other financial assets | 92 156.00 | | 92 156.00 | 92 156.00 |
UX Other trade receivables | 12 551 986.00 | 12 551 986.00 | | 12 551 986.00 |
UY Staff and related accounts | 8 594.00 | 8 594.00 | | 8 594.00 |
UZ Social Security, other social security organizations | 998 605.00 | 998 605.00 | | 998 605.00 |
VB VAT | 400 523.00 | 400 523.00 | | 400 523.00 |
VH Loans with a maturity of more than one year at origin | 12 649 465.00 | 629 969.00 | 12 019 496.00 | 12 649 465.00 |
VI Group and Associates | 13 846 410.00 | | 13 846 410.00 | 13 846 410.00 |
VJ Loans taken out during the year | 7 362 876.00 | | | 7 362 876.00 |
VK Loans repaid during the year | 534 147.00 | | | 534 147.00 |
VM Income taxes | 27 441.00 | 27 441.00 | | 27 441.00 |
VP Miscellaneous | 47 665.00 | 47 665.00 | | 47 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 509.00 | 26 509.00 | | 26 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 150.00 | 71 150.00 | | 71 150.00 |
VS Prepaid expenses | 225 021.00 | 225 021.00 | | 225 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 763 787.00 | 14 330 988.00 | 19 432 799.00 | 33 763 787.00 |
VW VAT | 1 636 738.00 | 1 636 738.00 | | 1 636 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 760 283.00 | 13 894 376.00 | 25 865 906.00 | 39 760 283.00 |
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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 | 65 157.00 | | | 65 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 539 321.00 | | | 539 321.00 |
ST Other accounts | 1 178 183.00 | | | 1 178 183.00 |
XQ Rental, rental and co-ownership charges | 1 207 405.00 | | | 1 207 405.00 |
YT Subcontracting | 9 540.00 | | | 9 540.00 |
YU External personnel | 2 212 980.00 | | | 2 212 980.00 |
YW Business tax | 41 681.00 | | | 41 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 838.00 | | | 106 838.00 |
YY Amount of VAT collected | 836 968.00 | | | 836 968.00 |
YZ Total deductible VAT on goods and services | 639 569.00 | | | 639 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 147 430.00 | | | 5 147 430.00 |
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 | 40.00 | | | 40.00 |
