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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 | 26 671.00 | 2 815.00 | 23 856.00 | 26 671.00 |
AT Other tangible assets | 36 276.00 | 19 588.00 | 16 688.00 | 36 276.00 |
BH Other financial assets | 6 923.00 | | 6 923.00 | 6 923.00 |
BJ TOTAL (I) | 545 338.00 | 22 403.00 | 522 935.00 | 545 338.00 |
BV Advances and down payments on orders | 23 510.00 | | 23 510.00 | 23 510.00 |
BX Customers and related accounts | 191 018.00 | | 191 018.00 | 191 018.00 |
BZ Other receivables | 166 688.00 | | 166 688.00 | 166 688.00 |
CF Cash and cash equivalents | 24 416.00 | | 24 416.00 | 24 416.00 |
CH Prepaid expenses | 17 445.00 | | 17 445.00 | 17 445.00 |
CJ TOTAL (II) | 423 077.00 | | 423 077.00 | 423 077.00 |
CO Grand total (0 to V) | 968 415.00 | 22 403.00 | 946 012.00 | 968 415.00 |
CP Shares due in less than one year | 6 923.00 | | | 6 923.00 |
CU Other investments | 475 468.00 | | 475 468.00 | 475 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 250 000.00 | | 200 000.00 |
DH Retained earnings | -13 411.00 | -34 081.00 | | -13 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 178.00 | 20 670.00 | | -81 178.00 |
DL TOTAL (I) | 105 411.00 | 236 589.00 | | 105 411.00 |
DU Loans and Debts from Credit Institutions (3) | 607 434.00 | 648 040.00 | | 607 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 699.00 | 153 503.00 | | 137 699.00 |
DX Trade payables and related accounts | 34 554.00 | 7 085.00 | | 34 554.00 |
DY Tax and social security liabilities | 57 519.00 | 41 495.00 | | 57 519.00 |
EA Other liabilities | 3 395.00 | 2 145.00 | | 3 395.00 |
EC TOTAL (IV) | 840 601.00 | 852 268.00 | | 840 601.00 |
EE Grand total (I to V) | 946 012.00 | 1 088 858.00 | | 946 012.00 |
EG Accrued income and payables due within one year | 656 017.00 | 264 912.00 | | 656 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 452 009.00 | | 452 009.00 | 452 009.00 |
FJ Net sales | 452 099.00 | | 452 099.00 | 452 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 998.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 460 100.00 | |
FW Other purchases and external expenses | | | 314 525.00 | |
FX Taxes, duties, and similar payments | | | 5 472.00 | |
FY Salaries and Wages | | | 106 693.00 | |
FZ Social Security Contributions | | | 44 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 412.00 | |
GE Other Expenses | | | 26 004.00 | |
GF Total Operating Expenses (II) | | | 506 524.00 | |
GG - OPERATING RESULT (I - II) | | | -46 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 800.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 45 102.00 | |
GR Interest and similar expenses | | | 4 586.00 | |
GU Total financial expenses (VI) | | | 4 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 998.00 | | | 7 998.00 |
A4 Equity method investments | 26 000.00 | | | 26 000.00 |
HB Exceptional income from capital transactions | 18 765.00 | 300.00 | | 18 765.00 |
HD Total exceptional income (VII) | 18 765.00 | 300.00 | | 18 765.00 |
HF Exceptional expenses on capital transactions | 93 502.00 | 31 955.00 | | 93 502.00 |
HG Exceptional depreciation and provisions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 94 035.00 | 31 955.00 | | 94 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 270.00 | -31 655.00 | | -75 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 967.00 | 290 183.00 | | 523 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 145.00 | 269 514.00 | | 605 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 178.00 | 20 670.00 | | -81 178.00 |
HP References: Equipment leasing | 28 098.00 | 28 098.00 | | 28 098.00 |
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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 | 506 869.00 | | 132 504.00 | 506 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 502.00 | 482 391.00 | |
I4 DECREASES Grand Total | 532.00 | 93 503.00 | 545 338.00 | 532.00 |
IO DECREASES Total including other intangible assets | | | 26 671.00 | |
IY DECREASES Total Tangible Fixed Assets | 532.00 | 1.00 | 36 276.00 | 532.00 |
KD ACQUISITIONS Total including other intangible assets | 4 212.00 | | 22 459.00 | 4 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 444.00 | | 9 364.00 | 27 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 213.00 | | 100 681.00 | 475 213.00 |
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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 | 12 991.00 | 9 945.00 | 533.00 | 12 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 973.00 | 842.00 | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 018.00 | 9 102.00 | 533.00 | 11 018.00 |
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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 | 34 554.00 | 34 554.00 | | 34 554.00 |
8C Staff and Related Accounts | 9 431.00 | 9 431.00 | | 9 431.00 |
8D Social Security and Other Social Organizations | 8 348.00 | 8 348.00 | | 8 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 395.00 | 3 395.00 | | 3 395.00 |
UT Other financial assets | 6 923.00 | 6 923.00 | | 6 923.00 |
UX Other trade receivables | 191 018.00 | 191 018.00 | | 191 018.00 |
VB VAT | 15 233.00 | 15 233.00 | | 15 233.00 |
VC Group and associates | 139 746.00 | 139 746.00 | | 139 746.00 |
VH Loans with a maturity of more than one year at origin | 607 434.00 | 422 850.00 | 184 584.00 | 607 434.00 |
VI Group and Associates | 137 699.00 | 137 699.00 | | 137 699.00 |
VK Loans repaid during the year | 40 606.00 | | | 40 606.00 |
VN Other taxes, similar payments | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 672.00 | 11 672.00 | | 11 672.00 |
VS Prepaid expenses | 17 445.00 | 17 445.00 | | 17 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 074.00 | 382 074.00 | | 382 074.00 |
VW VAT | 35 755.00 | 35 755.00 | | 35 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 601.00 | 656 017.00 | 184 584.00 | 840 601.00 |
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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 | 4 416.00 | 4 224.00 | | 4 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 551.00 | 6 905.00 | | 95 551.00 |
ST Other accounts | 148 949.00 | 91 765.00 | | 148 949.00 |
XQ Rental, rental and co-ownership charges | 32 695.00 | 19 787.00 | | 32 695.00 |
YQ Equipment leasing commitment | 49 136.00 | 72 304.00 | | 49 136.00 |
YT Subcontracting | 37 331.00 | 27 934.00 | | 37 331.00 |
YW Business tax | 1 056.00 | 1 040.00 | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 472.00 | 5 264.00 | | 5 472.00 |
YY Amount of VAT collected | 90 296.00 | 53 151.00 | | 90 296.00 |
YZ Total deductible VAT on goods and services | 63 249.00 | 23 444.00 | | 63 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 525.00 | 146 391.00 | | 314 525.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
