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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 089 236.00 | 21 039 900.00 | 49 336.00 | 21 089 236.00 |
BT Goods | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 4 057 452.00 | 776 620.00 | 3 280 832.00 | 4 057 452.00 |
BZ Other receivables | 14 056.00 | | 14 056.00 | 14 056.00 |
CF Cash and cash equivalents | 71 290.00 | | 71 290.00 | 71 290.00 |
CJ TOTAL (II) | 4 144 117.00 | 776 620.00 | 3 367 497.00 | 4 144 117.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 25 233 353.00 | 21 816 520.00 | 3 416 833.00 | 25 233 353.00 |
CU Other investments | 21 089 236.00 | 21 039 900.00 | 49 336.00 | 21 089 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 343 333.00 | 10 000.00 | | 8 343 333.00 |
DB Share, merger, contribution premiums, etc. | 528 201.00 | | | 528 201.00 |
DD Legal reserve (1) | 27 447.00 | 27 447.00 | | 27 447.00 |
DH Retained earnings | | 149 803.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 837 307.00 | -16 288 268.00 | | -9 837 307.00 |
DL TOTAL (I) | -938 326.00 | -16 101 018.00 | | -938 326.00 |
DP Provisions for Risks | | 17 294.00 | | |
DR TOTAL (IV) | | 17 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 760 564.00 | 28 496 987.00 | | 3 760 564.00 |
DW Advances and down payments received on current orders | 1 923.00 | | | 1 923.00 |
DX Trade payables and related accounts | 325 588.00 | 591 465.00 | | 325 588.00 |
DY Tax and social security liabilities | 212 651.00 | 307 914.00 | | 212 651.00 |
EB Prepaid income (2) | 21 108.00 | 11 052.00 | | 21 108.00 |
EC TOTAL (IV) | 4 321 835.00 | 29 407 417.00 | | 4 321 835.00 |
ED (V) | 33 325.00 | 7 853.00 | | 33 325.00 |
EE Grand total (I to V) | 3 416 833.00 | 13 331 546.00 | | 3 416 833.00 |
EG Accrued income and payables due within one year | 4 319 912.00 | 29 407 417.00 | | 4 319 912.00 |
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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 | | -321 303.00 | -321 303.00 | |
FG Production sold - services | | 677 068.00 | 677 068.00 | |
FJ Net sales | | 355 765.00 | 355 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 065 604.00 | |
FR Total operating income (I) | | | 1 421 369.00 | |
FS Purchases of goods (including customs duties) | | | -255 862.00 | |
FT Inventory change (goods) | | | -246.00 | |
FW Other purchases and external expenses | | | 10 487.00 | |
FX Taxes, duties, and similar payments | | | 6 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 776 620.00 | |
GE Other Expenses | | | 612 222.00 | |
GF Total Operating Expenses (II) | | | 1 149 974.00 | |
GG - OPERATING RESULT (I - II) | | | 271 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 160.00 | |
GP Total financial income (V) | | | 217 386.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 88 568.00 | |
GU Total financial expenses (VI) | | | 88 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 040 923.00 | 87 351.00 | | 1 040 923.00 |
A4 Equity method investments | 546 114.00 | 667 694.00 | | 546 114.00 |
HA Exceptional income from management transactions | 6.00 | 942.00 | | 6.00 |
HB Exceptional income from capital transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 352.00 | 942.00 | | 352.00 |
HE Exceptional expenses on management operations | 105.00 | 5 422 778.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 197 867.00 | | | 197 867.00 |
HG Exceptional depreciation and provisions | 10 039 900.00 | 11 000 000.00 | | 10 039 900.00 |
HH Total exceptional expenses (VIII) | 10 237 872.00 | 16 422 778.00 | | 10 237 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 237 520.00 | -16 421 836.00 | | -10 237 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 106.00 | 7 851 759.00 | | 1 639 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 476 414.00 | 24 140 028.00 | | 11 476 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 837 307.00 | -16 288 268.00 | | -9 837 307.00 |
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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 | 21 287 103.00 | | | 21 287 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 867.00 | 21 089 236.00 | |
I4 DECREASES Grand Total | | 197 867.00 | 21 089 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 287 103.00 | | | 21 287 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 294.00 | | 17 294.00 | 17 294.00 |
6T Receivables | | 776 620.00 | | |
7B Total provisions for depreciation | 11 197 867.00 | 10 816 520.00 | 197 867.00 | 11 197 867.00 |
7C Grand total | 11 215 160.00 | 10 816 520.00 | 215 160.00 | 11 215 160.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 215 160.00 | |
UJ - Exceptional | | 10 039 900.00 | | |
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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 | 325 588.00 | 325 588.00 | | 325 588.00 |
8L Deferred income | 21 108.00 | 21 108.00 | | 21 108.00 |
UX Other trade receivables | 3 280 832.00 | 3 280 832.00 | | 3 280 832.00 |
VA Doubtful or disputed receivables | 776 620.00 | 776 620.00 | | 776 620.00 |
VB VAT | 14 056.00 | 14 056.00 | | 14 056.00 |
VI Group and Associates | 3 760 564.00 | 3 760 564.00 | | 3 760 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 466.00 | 4 466.00 | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 071 508.00 | 4 071 508.00 | | 4 071 508.00 |
VW VAT | 208 185.00 | 208 185.00 | | 208 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 319 912.00 | 4 319 912.00 | | 4 319 912.00 |
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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) | 7 831.00 | 6 841.00 | | 7 831.00 |
ST Other accounts | 2 656.00 | 7 047.00 | | 2 656.00 |
YT Subcontracting | | 13 942.00 | | |
YU External personnel | | 43 201.00 | | |
YW Business tax | 6 754.00 | -6 974.00 | | 6 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 754.00 | -6 974.00 | | 6 754.00 |
YY Amount of VAT collected | 105 907.00 | 1 448 192.00 | | 105 907.00 |
YZ Total deductible VAT on goods and services | 73 214.00 | 1 509 673.00 | | 73 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 487.00 | 71 032.00 | | 10 487.00 |
