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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 | 11 331.00 | 7 196.00 | 4 136.00 | 11 331.00 |
AH Goodwill | 83 702.00 | | 83 702.00 | 83 702.00 |
AT Other tangible assets | 892.00 | 892.00 | | 892.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 072 297.00 | 8 087.00 | 1 064 210.00 | 1 072 297.00 |
BX Customers and related accounts | 580 069.00 | | 580 069.00 | 580 069.00 |
BZ Other receivables | 510 771.00 | | 510 771.00 | 510 771.00 |
CF Cash and cash equivalents | 57 293.00 | | 57 293.00 | 57 293.00 |
CJ TOTAL (II) | 1 148 133.00 | | 1 148 133.00 | 1 148 133.00 |
CO Grand total (0 to V) | 2 220 431.00 | 8 087.00 | 2 212 343.00 | 2 220 431.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
CU Other investments | 975 992.00 | | 975 992.00 | 975 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 717.00 | 710 146.00 | | 731 717.00 |
DD Legal reserve (1) | 155 514.00 | 155 514.00 | | 155 514.00 |
DH Retained earnings | -20 184.00 | | | -20 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 245.00 | -20 184.00 | | -15 245.00 |
DL TOTAL (I) | 851 802.00 | 845 477.00 | | 851 802.00 |
DM Proceeds from equity securities issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 322 959.00 | 392 245.00 | | 322 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 071.00 | 933 570.00 | | 715 071.00 |
DX Trade payables and related accounts | 46 946.00 | 23 691.00 | | 46 946.00 |
DY Tax and social security liabilities | 175 566.00 | 175 141.00 | | 175 566.00 |
EC TOTAL (IV) | 1 260 541.00 | 1 524 647.00 | | 1 260 541.00 |
EE Grand total (I to V) | 2 212 343.00 | 2 470 124.00 | | 2 212 343.00 |
EG Accrued income and payables due within one year | 1 010 209.00 | 1 203 232.00 | | 1 010 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 405.00 | 505.00 | | 1 405.00 |
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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 | 340 474.00 | | 340 474.00 | 340 474.00 |
FJ Net sales | 340 474.00 | | 340 474.00 | 340 474.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 340 474.00 | |
FW Other purchases and external expenses | | | 331 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 335 016.00 | |
GG - OPERATING RESULT (I - II) | | | 5 459.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 388.00 | |
GP Total financial income (V) | | | 3 388.00 | |
GR Interest and similar expenses | | | 14 630.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 14 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HK Income tax | 9 012.00 | 1 092.00 | | 9 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 862.00 | 220 216.00 | | 343 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 107.00 | 240 400.00 | | 359 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 245.00 | -20 184.00 | | -15 245.00 |
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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 | 746 983.00 | | 325 315.00 | 746 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976 372.00 | |
I4 DECREASES Grand Total | | | 1 072 297.00 | |
IO DECREASES Total including other intangible assets | | | 95 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 952.00 | | 5 081.00 | 89 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892.00 | | | 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 139.00 | | 320 234.00 | 656 139.00 |
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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 | 4 894.00 | 3 193.00 | | 4 894.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | 2 896.00 | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594.00 | 297.00 | | 594.00 |
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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 | 46 946.00 | 46 946.00 | | 46 946.00 |
8E Income Taxes | 9 012.00 | 9 012.00 | | 9 012.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 580 069.00 | 580 069.00 | | 580 069.00 |
VB VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VC Group and associates | 502 963.00 | 502 963.00 | | 502 963.00 |
VG Loans with a maturity of up to one year at origin | 1 405.00 | 1 405.00 | | 1 405.00 |
VH Loans with a maturity of more than one year at origin | 321 554.00 | 71 221.00 | 250 333.00 | 321 554.00 |
VI Group and Associates | 715 071.00 | 715 071.00 | | 715 071.00 |
VK Loans repaid during the year | 70 161.00 | | | 70 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 220.00 | 1 091 220.00 | | 1 091 220.00 |
VW VAT | 166 554.00 | 166 554.00 | | 166 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 541.00 | 1 010 209.00 | 250 333.00 | 1 260 541.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304 234.00 | 204 430.00 | | 304 234.00 |
ST Other accounts | 27 568.00 | 13 921.00 | | 27 568.00 |
YY Amount of VAT collected | 68 095.00 | 48 306.00 | | 68 095.00 |
YZ Total deductible VAT on goods and services | 18 499.00 | 3 795.00 | | 18 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 802.00 | 218 351.00 | | 331 802.00 |
