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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 | 4 067.00 | 4 067.00 | | 4 067.00 |
AT Other tangible assets | 71 056.00 | 63 009.00 | 8 047.00 | 71 056.00 |
BB Receivables related to investments | 10 029.00 | | 10 029.00 | 10 029.00 |
BH Other financial assets | 10 395.00 | | 10 395.00 | 10 395.00 |
BJ TOTAL (I) | 172 747.00 | 144 276.00 | 28 472.00 | 172 747.00 |
BX Customers and related accounts | 117 868.00 | 1 469.00 | 116 399.00 | 117 868.00 |
BZ Other receivables | 221 238.00 | | 221 238.00 | 221 238.00 |
CF Cash and cash equivalents | 94 058.00 | | 94 058.00 | 94 058.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 434 589.00 | 1 469.00 | 433 120.00 | 434 589.00 |
CO Grand total (0 to V) | 607 336.00 | 145 745.00 | 461 591.00 | 607 336.00 |
CP Shares due in less than one year | 20 424.00 | | | 20 424.00 |
CU Other investments | 77 200.00 | 77 200.00 | | 77 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | 59 400.00 | | 59 400.00 |
DD Legal reserve (1) | 51 046.00 | 51 046.00 | | 51 046.00 |
DE Statutory or contractual reserves | 102 092.00 | 102 092.00 | | 102 092.00 |
DH Retained earnings | -184 372.00 | -192 334.00 | | -184 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 201.00 | 7 961.00 | | -23 201.00 |
DL TOTAL (I) | 4 965.00 | 28 166.00 | | 4 965.00 |
DP Provisions for Risks | 220 626.00 | 271 111.00 | | 220 626.00 |
DR TOTAL (IV) | 220 626.00 | 271 111.00 | | 220 626.00 |
DU Loans and Debts from Credit Institutions (3) | 43 547.00 | 50 000.00 | | 43 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 105.00 | 156 708.00 | | 101 105.00 |
DX Trade payables and related accounts | 11 598.00 | 16 391.00 | | 11 598.00 |
DY Tax and social security liabilities | 59 152.00 | 58 062.00 | | 59 152.00 |
EA Other liabilities | 20 598.00 | 24 201.00 | | 20 598.00 |
EC TOTAL (IV) | 236 000.00 | 305 362.00 | | 236 000.00 |
EE Grand total (I to V) | 461 591.00 | 604 638.00 | | 461 591.00 |
EG Accrued income and payables due within one year | 202 381.00 | 305 362.00 | | 202 381.00 |
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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 | 500 679.00 | | 500 679.00 | 500 679.00 |
FJ Net sales | 500 679.00 | | 500 679.00 | 500 679.00 |
FO Operating subsidies | | | 9 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 511 869.00 | |
FW Other purchases and external expenses | | | 198 932.00 | |
FX Taxes, duties, and similar payments | | | 22 124.00 | |
FY Salaries and Wages | | | 213 792.00 | |
FZ Social Security Contributions | | | 82 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 518 912.00 | |
GG - OPERATING RESULT (I - II) | | | -7 043.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GR Interest and similar expenses | | | 3 265.00 | |
GU Total financial expenses (VI) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 300.00 | | 1 500.00 |
HA Exceptional income from management transactions | 3 606.00 | 2 305.00 | | 3 606.00 |
HC Reversals of provisions and transfers of expenses | 88 214.00 | | | 88 214.00 |
HD Total exceptional income (VII) | 91 821.00 | 2 305.00 | | 91 821.00 |
HE Exceptional expenses on management operations | 17 613.00 | 4 100.00 | | 17 613.00 |
HF Exceptional expenses on capital transactions | 88 214.00 | | | 88 214.00 |
HH Total exceptional expenses (VIII) | 105 827.00 | 4 100.00 | | 105 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 007.00 | -1 795.00 | | -14 007.00 |
HJ Employee participation in company results | | 1 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 604 803.00 | 470 453.00 | | 604 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 004.00 | 462 492.00 | | 628 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 201.00 | 7 961.00 | | -23 201.00 |
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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 | 161 179.00 | | 26 559.00 | 161 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 991.00 | 97 624.00 | |
I4 DECREASES Grand Total | | 14 991.00 | 172 747.00 | |
IO DECREASES Total including other intangible assets | | | 4 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 067.00 | | | 4 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 517.00 | | 1 539.00 | 69 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 595.00 | | 25 020.00 | 87 595.00 |
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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 | 65 423.00 | 1 653.00 | | 65 423.00 |
PE DEPRECIATION Total including other intangible assets | 4 067.00 | | | 4 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 356.00 | 1 653.00 | | 61 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 271 111.00 | | 50 484.00 | 271 111.00 |
6T Receivables | 39 199.00 | | 37 730.00 | 39 199.00 |
7B Total provisions for depreciation | 116 399.00 | | 37 730.00 | 116 399.00 |
7C Grand total | 387 510.00 | | 88 214.00 | 387 510.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 88 214.00 | |
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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 | 5 395.00 | 5 395.00 | | 5 395.00 |
8B Suppliers and Related Accounts | 11 598.00 | 11 598.00 | | 11 598.00 |
8C Staff and Related Accounts | 25 641.00 | 25 641.00 | | 25 641.00 |
8D Social Security and Other Social Organizations | 27 595.00 | 27 595.00 | | 27 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 598.00 | 20 598.00 | | 20 598.00 |
UL Receivables related to investments | 10 029.00 | 10 029.00 | | 10 029.00 |
UT Other financial assets | 10 395.00 | 10 395.00 | | 10 395.00 |
UX Other trade receivables | 117 868.00 | 117 868.00 | | 117 868.00 |
VC Group and associates | 220 626.00 | 220 626.00 | | 220 626.00 |
VH Loans with a maturity of more than one year at origin | 43 547.00 | 9 928.00 | 33 619.00 | 43 547.00 |
VI Group and Associates | 95 710.00 | 95 710.00 | | 95 710.00 |
VK Loans repaid during the year | 6 453.00 | | | 6 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 916.00 | 5 916.00 | | 5 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 955.00 | 360 955.00 | | 360 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 000.00 | 202 381.00 | 33 619.00 | 236 000.00 |
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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 | 22 124.00 | 21 152.00 | | 22 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 284.00 | 18 013.00 | | 25 284.00 |
ST Other accounts | 39 513.00 | 37 576.00 | | 39 513.00 |
XQ Rental, rental and co-ownership charges | 69 950.00 | 62 628.00 | | 69 950.00 |
YT Subcontracting | 64 186.00 | 76 828.00 | | 64 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 124.00 | 21 152.00 | | 22 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 932.00 | 195 045.00 | | 198 932.00 |
