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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 | 55 236.00 | 47 960.00 | 7 276.00 | 55 236.00 |
AT Other tangible assets | 218 455.00 | 183 485.00 | 34 970.00 | 218 455.00 |
BB Receivables related to investments | 7 098 407.00 | 2 819 000.00 | 4 279 407.00 | 7 098 407.00 |
BD Other fixed assets | 652.00 | | 652.00 | 652.00 |
BH Other financial assets | 142 510.00 | | 142 510.00 | 142 510.00 |
BJ TOTAL (I) | 12 826 844.00 | 4 800 528.00 | 8 026 316.00 | 12 826 844.00 |
BX Customers and related accounts | 754 706.00 | | 754 706.00 | 754 706.00 |
BZ Other receivables | 766 794.00 | | 766 794.00 | 766 794.00 |
CD Marketable securities | 100 037.00 | | 100 037.00 | 100 037.00 |
CF Cash and cash equivalents | 4 896.00 | | 4 896.00 | 4 896.00 |
CH Prepaid expenses | 43 475.00 | | 43 475.00 | 43 475.00 |
CJ TOTAL (II) | 1 669 909.00 | | 1 669 909.00 | 1 669 909.00 |
CO Grand total (0 to V) | 14 496 754.00 | 4 800 528.00 | 9 696 226.00 | 14 496 754.00 |
CU Other investments | 5 311 582.00 | 1 750 081.00 | 3 561 500.00 | 5 311 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850 000.00 | | | 5 850 000.00 |
DD Legal reserve (1) | 239 161.00 | | | 239 161.00 |
DG Other reserves | 2 113 547.00 | | | 2 113 547.00 |
DH Retained earnings | -1 173 661.00 | | | -1 173 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 055 134.00 | | | -1 055 134.00 |
DL TOTAL (I) | 5 973 913.00 | | | 5 973 913.00 |
DU Loans and Debts from Credit Institutions (3) | 932 941.00 | | | 932 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 757.00 | | | 823 757.00 |
DX Trade payables and related accounts | 499 015.00 | | | 499 015.00 |
DY Tax and social security liabilities | 275 856.00 | | | 275 856.00 |
DZ Fixed asset liabilities and related accounts | 4 423.00 | | | 4 423.00 |
EA Other liabilities | 1 018 338.00 | | | 1 018 338.00 |
EC TOTAL (IV) | 3 554 333.00 | | | 3 554 333.00 |
ED (V) | 167 979.00 | | | 167 979.00 |
EE Grand total (I to V) | 9 696 226.00 | | | 9 696 226.00 |
EG Accrued income and payables due within one year | 3 305 798.00 | | | 3 305 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657 310.00 | | | 657 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 343 739.00 | | 343 739.00 | 343 739.00 |
FG Production sold - services | 2 600 475.00 | | 2 600 475.00 | 2 600 475.00 |
FJ Net sales | 2 944 214.00 | | 2 944 214.00 | 2 944 214.00 |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 726.00 | |
FQ Other income | | | -11 432.00 | |
FR Total operating income (I) | | | 2 955 580.00 | |
FW Other purchases and external expenses | | | 2 920 872.00 | |
FX Taxes, duties, and similar payments | | | 81 196.00 | |
FY Salaries and Wages | | | 576 874.00 | |
FZ Social Security Contributions | | | 263 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 691.00 | |
GE Other Expenses | | | 9 319.00 | |
GF Total Operating Expenses (II) | | | 3 863 839.00 | |
GG - OPERATING RESULT (I - II) | | | -908 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 683.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 43 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 503 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 368 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 726.00 | | | 21 726.00 |
HA Exceptional income from management transactions | 20 662.00 | | | 20 662.00 |
HB Exceptional income from capital transactions | 420 250.00 | | | 420 250.00 |
HD Total exceptional income (VII) | 440 912.00 | | | 440 912.00 |
HE Exceptional expenses on management operations | 52 370.00 | | | 52 370.00 |
HF Exceptional expenses on capital transactions | 130 260.00 | | | 130 260.00 |
HH Total exceptional expenses (VIII) | 182 630.00 | | | 182 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 282.00 | | | 258 282.00 |
HK Income tax | -54 923.00 | | | -54 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 184.00 | | | 3 440 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 495 318.00 | | | 4 495 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 055 134.00 | | | -1 055 134.00 |
HP References: Equipment leasing | 54 640.00 | | | 54 640.00 |
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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 | 11 127 295.00 | | 1 904 445.00 | 11 127 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 058.00 | 12 553 152.00 | |
I4 DECREASES Grand Total | | 204 897.00 | 12 826 844.00 | |
IO DECREASES Total including other intangible assets | | 19 645.00 | 55 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 194.00 | 218 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 881.00 | | | 74 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 968.00 | | 25 681.00 | 195 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 856 445.00 | | 1 878 764.00 | 10 856 445.00 |
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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 | 242 593.00 | 11 691.00 | 22 839.00 | 242 593.00 |
PE DEPRECIATION Total including other intangible assets | 66 905.00 | 699.00 | 19 645.00 | 66 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 687.00 | 10 991.00 | 3 194.00 | 175 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 319 000.00 | 500 000.00 | | 2 319 000.00 |
7B Total provisions for depreciation | 4 069 081.00 | 500 000.00 | | 4 069 081.00 |
7C Grand total | 4 069 081.00 | 500 000.00 | | 4 069 081.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 000.00 | | |
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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 | 441 353.00 | 369 019.00 | 72 334.00 | 441 353.00 |
8B Suppliers and Related Accounts | 499 015.00 | 499 015.00 | | 499 015.00 |
8C Staff and Related Accounts | 37 929.00 | 37 929.00 | | 37 929.00 |
8D Social Security and Other Social Organizations | 65 224.00 | 65 224.00 | | 65 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 423.00 | 4 423.00 | | 4 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018 338.00 | 1 018 338.00 | | 1 018 338.00 |
UL Receivables related to investments | 7 098 407.00 | 669 617.00 | 6 428 789.00 | 7 098 407.00 |
UT Other financial assets | 142 510.00 | | 142 510.00 | 142 510.00 |
UX Other trade receivables | 754 706.00 | 754 706.00 | | 754 706.00 |
VB VAT | 281 305.00 | 281 305.00 | | 281 305.00 |
VC Group and associates | 2 898.00 | 2 898.00 | | 2 898.00 |
VG Loans with a maturity of up to one year at origin | 657 310.00 | 657 310.00 | | 657 310.00 |
VH Loans with a maturity of more than one year at origin | 275 631.00 | 99 430.00 | 176 200.00 | 275 631.00 |
VI Group and Associates | 382 404.00 | 382 404.00 | | 382 404.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 29 113.00 | | | 29 113.00 |
VM Income taxes | 399 885.00 | 399 885.00 | | 399 885.00 |
VP Miscellaneous | 9 196.00 | 9 196.00 | | 9 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 509.00 | 73 509.00 | | 73 509.00 |
VS Prepaid expenses | 43 475.00 | 43 475.00 | | 43 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 805 893.00 | 2 234 593.00 | 6 571 299.00 | 8 805 893.00 |
VW VAT | 172 063.00 | 172 063.00 | | 172 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 554 333.00 | 3 305 798.00 | 248 534.00 | 3 554 333.00 |
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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 | 66 045.00 | | | 66 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 294 069.00 | | | 294 069.00 |
ST Other accounts | 1 883 814.00 | | | 1 883 814.00 |
XQ Rental, rental and co-ownership charges | 650 210.00 | | | 650 210.00 |
YQ Equipment leasing commitment | 68 226.00 | | | 68 226.00 |
YT Subcontracting | 25 253.00 | | | 25 253.00 |
YU External personnel | 67 524.00 | | | 67 524.00 |
YW Business tax | 15 151.00 | | | 15 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 196.00 | | | 81 196.00 |
YY Amount of VAT collected | 640 212.00 | | | 640 212.00 |
YZ Total deductible VAT on goods and services | 518 488.00 | | | 518 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 920 872.00 | | | 2 920 872.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
