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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 | 12 379.00 | 9 879.00 | 2 500.00 | 12 379.00 |
AH Goodwill | 362 700.00 | | 362 700.00 | 362 700.00 |
AN Land | 1 539.00 | 1 232.00 | 308.00 | 1 539.00 |
AP Buildings | 24 087.00 | 19 289.00 | 4 797.00 | 24 087.00 |
AR Technical installations, industrial equipment and tools | 53 068.00 | 52 633.00 | 435.00 | 53 068.00 |
AT Other tangible assets | 214 436.00 | 189 432.00 | 25 004.00 | 214 436.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 669 322.00 | 272 464.00 | 396 858.00 | 669 322.00 |
BZ Other receivables | 6 727.00 | | 6 727.00 | 6 727.00 |
CF Cash and cash equivalents | 2 796.00 | | 2 796.00 | 2 796.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 13 584.00 | | 13 584.00 | 13 584.00 |
CO Grand total (0 to V) | 682 906.00 | 272 464.00 | 410 442.00 | 682 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 20 450.00 | 20 450.00 | | 20 450.00 |
DH Retained earnings | -18 058.00 | 11 181.00 | | -18 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 782.00 | -29 239.00 | | 82 782.00 |
DK Regulated provisions | -75.00 | | | -75.00 |
DL TOTAL (I) | 96 099.00 | 13 392.00 | | 96 099.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301 584.00 | 280 007.00 | | 301 584.00 |
DX Trade payables and related accounts | | 2 064.00 | | |
DY Tax and social security liabilities | 12 759.00 | 26 185.00 | | 12 759.00 |
EA Other liabilities | | 3 910.00 | | |
EC TOTAL (IV) | 314 343.00 | 412 165.00 | | 314 343.00 |
EE Grand total (I to V) | 410 442.00 | 425 557.00 | | 410 442.00 |
EG Accrued income and payables due within one year | 314 343.00 | 312 165.00 | | 314 343.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 1 474.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 56 882.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 71 432.00 | |
GG - OPERATING RESULT (I - II) | | | -69 958.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 640.00 | | |
A2 TOTAL ASSETS | | 12 964.00 | | |
A4 Equity method investments | | 639.00 | | |
HB Exceptional income from capital transactions | 160 800.00 | | | 160 800.00 |
HC Reversals of provisions and transfers of expenses | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 160 875.00 | | | 160 875.00 |
HE Exceptional expenses on management operations | | 957.00 | | |
HF Exceptional expenses on capital transactions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 957.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 570.00 | -957.00 | | 160 570.00 |
HK Income tax | 7 558.00 | | | 7 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 350.00 | 315 282.00 | | 162 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 568.00 | 344 521.00 | | 79 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 782.00 | -29 239.00 | | 82 782.00 |
HP References: Equipment leasing | 5 969.00 | 12 474.00 | | 5 969.00 |
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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 | 842 145.00 | | | 842 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | 172 822.00 | 669 322.00 | |
IO DECREASES Total including other intangible assets | | | 375 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 822.00 | 293 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 079.00 | | | 375 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 953.00 | | | 465 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | | 1 113.00 |
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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 | 434 871.00 | 8 880.00 | 172 517.00 | 434 871.00 |
PE DEPRECIATION Total including other intangible assets | 9 879.00 | | | 9 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 992.00 | 8 880.00 | 172 517.00 | 424 992.00 |
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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 | | | 75.00 | |
7C Grand total | | | 75.00 | |
UJ - Exceptional | | | 75.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 305.00 | 4 305.00 | | 4 305.00 |
8E Income Taxes | 7 558.00 | 7 558.00 | | 7 558.00 |
UT Other financial assets | 1 113.00 | 1 113.00 | | 1 113.00 |
VB VAT | 6 727.00 | 6 727.00 | | 6 727.00 |
VI Group and Associates | 301 584.00 | 301 584.00 | | 301 584.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 4 062.00 | 4 062.00 | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 901.00 | 11 901.00 | | 11 901.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 343.00 | 314 343.00 | | 314 343.00 |
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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 | 94.00 | 9 599.00 | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 130.00 | 16 266.00 | | 24 130.00 |
ST Other accounts | 28 554.00 | 68 620.00 | | 28 554.00 |
XQ Rental, rental and co-ownership charges | 4 136.00 | 65 773.00 | | 4 136.00 |
YT Subcontracting | 63.00 | 2 316.00 | | 63.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 374.00 | | |
YW Business tax | 3 534.00 | 1 408.00 | | 3 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 628.00 | 11 007.00 | | 3 628.00 |
YY Amount of VAT collected | 33 981.00 | 30 162.00 | | 33 981.00 |
YZ Total deductible VAT on goods and services | 7 985.00 | 28 365.00 | | 7 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 882.00 | 154 349.00 | | 56 882.00 |
