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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 | | | | |
BH Other financial assets | 21 683.00 | | 21 683.00 | 21 683.00 |
BJ TOTAL (I) | 1 776 683.00 | 1 755 000.00 | 21 683.00 | 1 776 683.00 |
BX Customers and related accounts | 79 124.00 | 63 069.00 | 16 055.00 | 79 124.00 |
BZ Other receivables | 14 782 260.00 | 40 000.00 | 14 742 260.00 | 14 782 260.00 |
CF Cash and cash equivalents | 100 330.00 | | 100 330.00 | 100 330.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 961 714.00 | 103 069.00 | 14 858 645.00 | 14 961 714.00 |
CO Grand total (0 to V) | 16 738 397.00 | 1 858 069.00 | 14 880 328.00 | 16 738 397.00 |
CP Shares due in less than one year | 21 683.00 | | | 21 683.00 |
CU Other investments | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 122 390.00 | 122 390.00 | | 122 390.00 |
DF Regulated reserves (1) | 707 806.00 | 707 806.00 | | 707 806.00 |
DH Retained earnings | -9 933 034.00 | -53 857.00 | | -9 933 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 423 845.00 | -9 879 177.00 | | 7 423 845.00 |
DL TOTAL (I) | 121 007.00 | -7 302 838.00 | | 121 007.00 |
DP Provisions for Risks | 134 779.00 | 40 000.00 | | 134 779.00 |
DR TOTAL (IV) | 134 779.00 | 40 000.00 | | 134 779.00 |
DU Loans and Debts from Credit Institutions (3) | 280 118.00 | 2 221 271.00 | | 280 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 105 700.00 | 8 524 596.00 | | 14 105 700.00 |
DX Trade payables and related accounts | 21 304.00 | 2 877 731.00 | | 21 304.00 |
DY Tax and social security liabilities | 199 799.00 | 420 705.00 | | 199 799.00 |
EA Other liabilities | 17 621.00 | 6 117.00 | | 17 621.00 |
EB Prepaid income (2) | | 269 080.00 | | |
EC TOTAL (IV) | 14 624 542.00 | 14 319 499.00 | | 14 624 542.00 |
EE Grand total (I to V) | 14 880 328.00 | 7 056 661.00 | | 14 880 328.00 |
EG Accrued income and payables due within one year | 14 624 542.00 | 4 384 210.00 | | 14 624 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 511.00 | | |
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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 | 18 101 845.00 | | 18 101 845.00 | 18 101 845.00 |
FG Production sold - services | 1 620 138.00 | | 1 620 138.00 | 1 620 138.00 |
FJ Net sales | 19 721 983.00 | | 19 721 983.00 | 19 721 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 749.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 19 779 152.00 | |
FS Purchases of goods (including customs duties) | | | 17 777 151.00 | |
FU Purchases of raw materials and other supplies | | | 7 018.00 | |
FW Other purchases and external expenses | | | 724 068.00 | |
FX Taxes, duties, and similar payments | | | 58 164.00 | |
FY Salaries and Wages | | | 973 864.00 | |
FZ Social Security Contributions | | | 468 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 779.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 20 225 118.00 | |
GG - OPERATING RESULT (I - II) | | | -445 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 786.00 | |
GP Total financial income (V) | | | 262 786.00 | |
GR Interest and similar expenses | | | 272 325.00 | |
GU Total financial expenses (VI) | | | 272 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 749.00 | 58 919.00 | | 16 749.00 |
HA Exceptional income from management transactions | 22 022.00 | | | 22 022.00 |
HB Exceptional income from capital transactions | 2 076 249.00 | 9 887.00 | | 2 076 249.00 |
HC Reversals of provisions and transfers of expenses | 8 436 810.00 | | | 8 436 810.00 |
HD Total exceptional income (VII) | 10 535 081.00 | 9 887.00 | | 10 535 081.00 |
HE Exceptional expenses on management operations | 575 441.00 | 3 480.00 | | 575 441.00 |
HF Exceptional expenses on capital transactions | 696 698.00 | 8 116.00 | | 696 698.00 |
HG Exceptional depreciation and provisions | 84 930.00 | 10 185 810.00 | | 84 930.00 |
HH Total exceptional expenses (VIII) | 1 357 069.00 | 10 197 406.00 | | 1 357 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 178 012.00 | -10 187 519.00 | | 9 178 012.00 |
HK Income tax | 1 298 663.00 | -3 200.00 | | 1 298 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 577 019.00 | 29 472 091.00 | | 30 577 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 153 175.00 | 39 351 268.00 | | 23 153 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 423 845.00 | -9 879 177.00 | | 7 423 845.00 |
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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 | 2 663 173.00 | | 5 552.00 | 2 663 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 97 061.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99 061.00 | 1 776 683.00 | |
I4 DECREASES Grand Total | | 892 041.00 | 1 776 683.00 | |
IO DECREASES Total including other intangible assets | | 721 085.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 71 895.00 | | |
KD ACQUISITIONS Total including other intangible assets | 715 534.00 | | 5 552.00 | 715 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 895.00 | | | 71 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875 743.00 | | | 1 875 743.00 |
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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 | 178 716.00 | 62 866.00 | 241 583.00 | 178 716.00 |
PE DEPRECIATION Total including other intangible assets | 143 565.00 | 27 520.00 | 171 085.00 | 143 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 151.00 | 35 346.00 | 70 498.00 | 35 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 134 779.00 | 40 000.00 | 40 000.00 |
6T Receivables | 339 156.00 | 63 069.00 | 339 156.00 | 339 156.00 |
6X Other provisions for depreciation | 8 097 654.00 | 40 000.00 | 8 097 654.00 | 8 097 654.00 |
7B Total provisions for depreciation | 10 191 810.00 | 103 069.00 | 8 436 810.00 | 10 191 810.00 |
7C Grand total | 10 231 810.00 | 237 848.00 | 8 476 810.00 | 10 231 810.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 197 848.00 | 40 000.00 | |
UJ - Exceptional | | 40 000.00 | 8 436 810.00 | |
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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 | 21 304.00 | 21 304.00 | | 21 304.00 |
8C Staff and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
8D Social Security and Other Social Organizations | 157 975.00 | 157 975.00 | | 157 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 621.00 | 17 621.00 | | 17 621.00 |
UT Other financial assets | 21 683.00 | 21 683.00 | | 21 683.00 |
UX Other trade receivables | 3 441.00 | | | 3 441.00 |
UY Staff and related accounts | 338.00 | | | 338.00 |
VA Doubtful or disputed receivables | 75 683.00 | | | 75 683.00 |
VB VAT | 127 928.00 | | | 127 928.00 |
VC Group and associates | 12 634 752.00 | | | 12 634 752.00 |
VH Loans with a maturity of more than one year at origin | 280 118.00 | 280 118.00 | | 280 118.00 |
VI Group and Associates | 14 105 700.00 | 14 105 700.00 | | 14 105 700.00 |
VK Loans repaid during the year | 1 940 643.00 | | | 1 940 643.00 |
VP Miscellaneous | 11 319.00 | | | 11 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 835.00 | 20 835.00 | | 20 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 007 923.00 | | | 2 007 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 883 067.00 | 14 883 067.00 | | 14 883 067.00 |
VW VAT | 15 530.00 | 15 530.00 | | 15 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 624 542.00 | 14 624 542.00 | | 14 624 542.00 |
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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 | 22 880.00 | 67 832.00 | | 22 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 636.00 | 178 619.00 | | 190 636.00 |
ST Other accounts | 177 730.00 | 171 279.00 | | 177 730.00 |
XQ Rental, rental and co-ownership charges | 340 656.00 | 384 962.00 | | 340 656.00 |
YP Average staff number | 15.00 | 25.00 | | 15.00 |
YU External personnel | 15 045.00 | 12 168.00 | | 15 045.00 |
YW Business tax | 35 284.00 | 43 587.00 | | 35 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 164.00 | 111 419.00 | | 58 164.00 |
YY Amount of VAT collected | 1 412 962.00 | 2 023 907.00 | | 1 412 962.00 |
YZ Total deductible VAT on goods and services | 1 208 756.00 | 1 703 318.00 | | 1 208 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 068.00 | 747 028.00 | | 724 068.00 |
