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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 | 21 485.00 | 18 317.00 | 3 168.00 | 21 485.00 |
AT Other tangible assets | 59 998.00 | 26 492.00 | 33 505.00 | 59 998.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 1 062 200.00 | 44 809.00 | 1 017 391.00 | 1 062 200.00 |
BX Customers and related accounts | 445 305.00 | | 445 305.00 | 445 305.00 |
BZ Other receivables | 2 708 326.00 | | 2 708 326.00 | 2 708 326.00 |
CF Cash and cash equivalents | 8 959.00 | | 8 959.00 | 8 959.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 3 164 271.00 | | 3 164 271.00 | 3 164 271.00 |
CO Grand total (0 to V) | 4 226 472.00 | 44 809.00 | 4 181 662.00 | 4 226 472.00 |
CU Other investments | 978 881.00 | | 978 881.00 | 978 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 900.00 | | | 396 900.00 |
DB Share, merger, contribution premiums, etc. | 7 490.00 | | | 7 490.00 |
DD Legal reserve (1) | 23 172.00 | | | 23 172.00 |
DH Retained earnings | -102 507.00 | | | -102 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 564.00 | | | -95 564.00 |
DK Regulated provisions | 47 011.00 | | | 47 011.00 |
DL TOTAL (I) | 276 500.00 | | | 276 500.00 |
DT Other Bond Issues | 1 243 400.00 | | | 1 243 400.00 |
DU Loans and Debts from Credit Institutions (3) | 178 694.00 | | | 178 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779 285.00 | | | 1 779 285.00 |
DX Trade payables and related accounts | 571 774.00 | | | 571 774.00 |
DY Tax and social security liabilities | 132 007.00 | | | 132 007.00 |
EC TOTAL (IV) | 3 905 162.00 | | | 3 905 162.00 |
EE Grand total (I to V) | 4 181 662.00 | | | 4 181 662.00 |
EG Accrued income and payables due within one year | 3 358 982.00 | | | 3 358 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872.00 | | | 872.00 |
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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 | 251 581.00 | | 251 581.00 | 251 581.00 |
FJ Net sales | 251 581.00 | | 251 581.00 | 251 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 138.00 | |
FQ Other income | | | 12 106.00 | |
FR Total operating income (I) | | | 266 827.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 201 510.00 | |
FX Taxes, duties, and similar payments | | | 13 979.00 | |
FY Salaries and Wages | | | 147 683.00 | |
FZ Social Security Contributions | | | 60 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 185.00 | |
GE Other Expenses | | | 94 426.00 | |
GF Total Operating Expenses (II) | | | 528 006.00 | |
GG - OPERATING RESULT (I - II) | | | -261 179.00 | |
GH Attributed profit or transferred loss (III) | | | 236 051.00 | |
GI Supported loss or transferred profit (IV) | | | 10 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 593.00 | |
GP Total financial income (V) | | | 28 593.00 | |
GR Interest and similar expenses | | | 137 181.00 | |
GU Total financial expenses (VI) | | | 137 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 138.00 | | | 3 138.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 81 951.00 | | | 81 951.00 |
HB Exceptional income from capital transactions | 4 883.00 | | | 4 883.00 |
HD Total exceptional income (VII) | 4 883.00 | | | 4 883.00 |
HE Exceptional expenses on management operations | -790.00 | | | -790.00 |
HG Exceptional depreciation and provisions | 21 559.00 | | | 21 559.00 |
HH Total exceptional expenses (VIII) | 20 768.00 | | | 20 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 885.00 | | | -15 885.00 |
HK Income tax | -64 786.00 | | | -64 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 354.00 | | | 536 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 919.00 | | | 631 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 564.00 | | | -95 564.00 |
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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 | 1 055 681.00 | | 22 019.00 | 1 055 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980 717.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 1 062 200.00 | |
IO DECREASES Total including other intangible assets | | | 21 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 59 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 004.00 | | 1 481.00 | 20 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 060.00 | | 15 438.00 | 60 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 617.00 | | 5 100.00 | 975 617.00 |
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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 | 38 018.00 | 22 291.00 | 15 500.00 | 38 018.00 |
PE DEPRECIATION Total including other intangible assets | 16 610.00 | 1 706.00 | | 16 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 407.00 | 20 585.00 | 15 500.00 | 21 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 451.00 | 21 559.00 | | 25 451.00 |
7C Grand total | 25 451.00 | 21 559.00 | | 25 451.00 |
UJ - Exceptional | | 21 559.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 243 400.00 | 706 000.00 | 537 400.00 | 1 243 400.00 |
8B Suppliers and Related Accounts | 571 774.00 | 571 774.00 | | 571 774.00 |
8C Staff and Related Accounts | 8 421.00 | 8 421.00 | | 8 421.00 |
8D Social Security and Other Social Organizations | 32 087.00 | 32 087.00 | | 32 087.00 |
UT Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
UX Other trade receivables | 445 305.00 | 445 305.00 | | 445 305.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VB VAT | 39 846.00 | 39 846.00 | | 39 846.00 |
VC Group and associates | 2 521 689.00 | 2 521 689.00 | | 2 521 689.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VH Loans with a maturity of more than one year at origin | 177 822.00 | 169 042.00 | 8 779.00 | 177 822.00 |
VI Group and Associates | 1 779 285.00 | 1 779 285.00 | | 1 779 285.00 |
VJ Loans taken out during the year | 537 400.00 | | | 537 400.00 |
VK Loans repaid during the year | 9 852.00 | | | 9 852.00 |
VM Income taxes | 28 942.00 | 28 942.00 | | 28 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 589.00 | 117 589.00 | | 117 589.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 157 148.00 | 3 155 312.00 | 1 836.00 | 3 157 148.00 |
VW VAT | 88 514.00 | 88 514.00 | | 88 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 905 162.00 | 3 358 982.00 | 546 179.00 | 3 905 162.00 |
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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 | 12 520.00 | | | 12 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 894.00 | | | 58 894.00 |
ST Other accounts | 89 928.00 | | | 89 928.00 |
XQ Rental, rental and co-ownership charges | 52 687.00 | | | 52 687.00 |
YW Business tax | 1 459.00 | | | 1 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 979.00 | | | 13 979.00 |
YY Amount of VAT collected | 34 533.00 | | | 34 533.00 |
YZ Total deductible VAT on goods and services | 13 539.00 | | | 13 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 510.00 | | | 201 510.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
