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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 616 737.00 | | 616 737.00 | 616 737.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 213 405.00 | | 2 213 405.00 | 2 213 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 602.00 | | 69 602.00 | 69 602.00 |
BZ Other receivables | 465 118.00 | | 465 118.00 | 465 118.00 |
CF Cash and cash equivalents | 239 752.00 | | 239 752.00 | 239 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 774 471.00 | | 774 471.00 | 774 471.00 |
CO Grand total (0 to V) | 2 987 876.00 | | 2 987 876.00 | 2 987 876.00 |
CP Shares due in less than one year | 616 737.00 | | | 616 737.00 |
CU Other investments | 1 596 668.00 | | 1 596 668.00 | 1 596 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 2 007 770.00 | 1 837 461.00 | | 2 007 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153.00 | 170 309.00 | | -153.00 |
DJ Investment subsidies | | 9 453.00 | | |
DL TOTAL (I) | 2 041 156.00 | 2 050 762.00 | | 2 041 156.00 |
DU Loans and Debts from Credit Institutions (3) | 49 831.00 | 668 035.00 | | 49 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 531.00 | 441 219.00 | | 843 531.00 |
DX Trade payables and related accounts | 17 013.00 | 330 342.00 | | 17 013.00 |
DY Tax and social security liabilities | 36 346.00 | 407 332.00 | | 36 346.00 |
EA Other liabilities | | 319.00 | | |
EB Prepaid income (2) | | 1 570.00 | | |
EC TOTAL (IV) | 946 721.00 | 1 848 817.00 | | 946 721.00 |
EE Grand total (I to V) | 2 987 876.00 | 3 899 579.00 | | 2 987 876.00 |
EG Accrued income and payables due within one year | 946 721.00 | 978 066.00 | | 946 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 400.00 | 18 835.00 | | 43 400.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 001.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 547.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 547.00 | |
GG - OPERATING RESULT (I - II) | | | -9 545.00 | |
GK Income from other securities and fixed asset receivables | | | 10 940.00 | |
GP Total financial income (V) | | | 10 940.00 | |
GR Interest and similar expenses | | | 4 409.00 | |
GU Total financial expenses (VI) | | | 4 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 001.00 | 334 049.00 | | 58 001.00 |
A4 Equity method investments | | 42.00 | | |
HB Exceptional income from capital transactions | 848 728.00 | 220 121.00 | | 848 728.00 |
HD Total exceptional income (VII) | 848 728.00 | 220 121.00 | | 848 728.00 |
HE Exceptional expenses on management operations | 6 844.00 | 9 882.00 | | 6 844.00 |
HF Exceptional expenses on capital transactions | 838 994.00 | 215 218.00 | | 838 994.00 |
HH Total exceptional expenses (VIII) | 845 838.00 | 225 100.00 | | 845 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 890.00 | -4 978.00 | | 2 890.00 |
HK Income tax | 29.00 | 25 565.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 669.00 | 6 045 816.00 | | 917 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 822.00 | 5 875 507.00 | | 917 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153.00 | 170 309.00 | | -153.00 |
HP References: Equipment leasing | | 94 927.00 | | |
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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 | 2 876 094.00 | | 790 731.00 | 2 876 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 249 923.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 411 417.00 | 2 213 405.00 | |
I4 DECREASES Grand Total | | 1 453 420.00 | 2 213 405.00 | |
IO DECREASES Total including other intangible assets | | 78 513.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 963 489.00 | | |
KD ACQUISITIONS Total including other intangible assets | 78 513.00 | | | 78 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 489.00 | | | 963 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 092.00 | | 790 731.00 | 1 834 092.00 |
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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 | 452 650.00 | | 452 650.00 | 452 650.00 |
PE DEPRECIATION Total including other intangible assets | 55 638.00 | | 55 638.00 | 55 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 012.00 | | 397 012.00 | 397 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 569.00 | | 7 569.00 | 7 569.00 |
7B Total provisions for depreciation | 7 569.00 | | 7 569.00 | 7 569.00 |
7C Grand total | 7 569.00 | | 7 569.00 | 7 569.00 |
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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 | 142 218.00 | 142 218.00 | | 142 218.00 |
8B Suppliers and Related Accounts | 17 013.00 | 17 013.00 | | 17 013.00 |
8D Social Security and Other Social Organizations | 6 844.00 | 6 844.00 | | 6 844.00 |
UL Receivables related to investments | 616 737.00 | 616 737.00 | | 616 737.00 |
UX Other trade receivables | 69 602.00 | 69 602.00 | | 69 602.00 |
VB VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VC Group and associates | 462 282.00 | 462 282.00 | | 462 282.00 |
VG Loans with a maturity of up to one year at origin | 47 441.00 | 47 441.00 | | 47 441.00 |
VH Loans with a maturity of more than one year at origin | 2 390.00 | 2 390.00 | | 2 390.00 |
VI Group and Associates | 701 313.00 | 701 313.00 | | 701 313.00 |
VK Loans repaid during the year | 14 257.00 | | | 14 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 456.00 | 1 151 456.00 | | 1 151 456.00 |
VW VAT | 29 502.00 | 29 502.00 | | 29 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 721.00 | 946 721.00 | | 946 721.00 |
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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 | | 20 929.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 545.00 | 20 724.00 | | 9 545.00 |
ST Other accounts | | 788 936.00 | | |
XQ Rental, rental and co-ownership charges | | 2 732 158.00 | | |
YQ Equipment leasing commitment | 7 401.00 | 223 970.00 | | 7 401.00 |
YT Subcontracting | 58 001.00 | 270 941.00 | | 58 001.00 |
YU External personnel | | 219 869.00 | | |
YW Business tax | | 113 393.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 134 322.00 | | |
YY Amount of VAT collected | 1 076 939.00 | 1 337 573.00 | | 1 076 939.00 |
YZ Total deductible VAT on goods and services | 801 162.00 | 873 794.00 | | 801 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 547.00 | 4 032 628.00 | | 67 547.00 |
