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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 | 1 500.00 | 250.00 | 1 250.00 | 1 500.00 |
AT Other tangible assets | 6 881.00 | 1 347.00 | 5 534.00 | 6 881.00 |
AV Fixed assets in progress | 556 205.00 | | 556 205.00 | 556 205.00 |
BJ TOTAL (I) | 12 481 683.00 | 1 597.00 | 12 480 086.00 | 12 481 683.00 |
BX Customers and related accounts | 1 136 579.00 | | 1 136 579.00 | 1 136 579.00 |
BZ Other receivables | 21 183 990.00 | | 21 183 990.00 | 21 183 990.00 |
CF Cash and cash equivalents | 1 536 725.00 | | 1 536 725.00 | 1 536 725.00 |
CH Prepaid expenses | 263 406.00 | | 263 406.00 | 263 406.00 |
CJ TOTAL (II) | 24 120 700.00 | | 24 120 700.00 | 24 120 700.00 |
CN Currency translation adjustments (V) | 261 921.00 | | 261 921.00 | 261 921.00 |
CO Grand total (0 to V) | 36 864 304.00 | 1 597.00 | 36 862 707.00 | 36 864 304.00 |
CU Other investments | 11 917 097.00 | | 11 917 097.00 | 11 917 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DF Regulated reserves (1) | 2 737 000.00 | | | 2 737 000.00 |
DH Retained earnings | -940.00 | -611 695.00 | | -940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 769.00 | -652 245.00 | | -417 769.00 |
DK Regulated provisions | 292 342.00 | 215 783.00 | | 292 342.00 |
DL TOTAL (I) | 5 610 633.00 | 1 951 842.00 | | 5 610 633.00 |
DP Provisions for Risks | 261 921.00 | | | 261 921.00 |
DQ Provisions for Expenses | 15 093.00 | | | 15 093.00 |
DR TOTAL (IV) | 277 014.00 | | | 277 014.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 300.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 594 609.00 | 21 976 099.00 | | 27 594 609.00 |
DX Trade payables and related accounts | 3 053 844.00 | 300 560.00 | | 3 053 844.00 |
DY Tax and social security liabilities | 303 372.00 | 54 455.00 | | 303 372.00 |
DZ Fixed asset liabilities and related accounts | 23 097.00 | 23 097.00 | | 23 097.00 |
EC TOTAL (IV) | 30 975 060.00 | 22 354 511.00 | | 30 975 060.00 |
EE Grand total (I to V) | 36 862 707.00 | 24 306 354.00 | | 36 862 707.00 |
EG Accrued income and payables due within one year | 30 975 060.00 | 22 354 511.00 | | 30 975 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 300.00 | | 138.00 |
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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 | 1 679 700.00 | 693 840.00 | 2 373 540.00 | 1 679 700.00 |
FJ Net sales | 1 679 700.00 | 693 840.00 | 2 373 540.00 | 1 679 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 414.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 445 967.00 | |
FW Other purchases and external expenses | | | 1 685 938.00 | |
FX Taxes, duties, and similar payments | | | 13 995.00 | |
FY Salaries and Wages | | | 760 954.00 | |
FZ Social Security Contributions | | | 343 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 093.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 821 292.00 | |
GG - OPERATING RESULT (I - II) | | | -375 326.00 | |
GL Other interest and similar income | | | 231 986.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 482 667.00 | |
GP Total financial income (V) | | | 714 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 261 921.00 | |
GR Interest and similar expenses | | | 351 164.00 | |
GS Negative differences of foreign exchange | | | 67 452.00 | |
GU Total financial expenses (VI) | | | 680 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 76 560.00 | 75 478.00 | | 76 560.00 |
HH Total exceptional expenses (VIII) | 76 560.00 | 75 478.00 | | 76 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 560.00 | -75 478.00 | | -76 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 620.00 | 208 731.00 | | 3 160 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 578 389.00 | 860 976.00 | | 3 578 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 769.00 | -652 245.00 | | -417 769.00 |
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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 | 11 630 412.00 | | 851 271.00 | 11 630 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 917 097.00 | |
I4 DECREASES Grand Total | | | 12 481 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 086.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 247.00 | | 558 839.00 | 4 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 626 165.00 | | 290 932.00 | 11 626 165.00 |
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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 | | 1 597.00 | | |
PE DEPRECIATION Total including other intangible assets | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 347.00 | | |
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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 | 215 783.00 | 76 560.00 | | 215 783.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 277 014.00 | | |
7C Grand total | 215 783.00 | 353 574.00 | | 215 783.00 |
UE of which provisions and reversals: - Operating | | 15 093.00 | | |
UG - Financial | | 261 921.00 | | |
UJ - Exceptional | | 76 560.00 | | |
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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 | 3 053 844.00 | 3 053 844.00 | | 3 053 844.00 |
8C Staff and Related Accounts | 101 857.00 | 101 857.00 | | 101 857.00 |
8D Social Security and Other Social Organizations | 112 734.00 | 112 734.00 | | 112 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 097.00 | 23 097.00 | | 23 097.00 |
UX Other trade receivables | 1 136 579.00 | 1 136 579.00 | | 1 136 579.00 |
VB VAT | 261 822.00 | 261 822.00 | | 261 822.00 |
VC Group and associates | 20 922 169.00 | 20 922 169.00 | | 20 922 169.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 27 594 609.00 | 27 594 609.00 | | 27 594 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 004.00 | 11 004.00 | | 11 004.00 |
VS Prepaid expenses | 263 406.00 | 263 406.00 | | 263 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 583 975.00 | 22 583 975.00 | | 22 583 975.00 |
VW VAT | 77 777.00 | 77 777.00 | | 77 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 975 060.00 | 30 975 060.00 | | 30 975 060.00 |
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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 | 8 533.00 | | | 8 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 430 028.00 | | | 1 430 028.00 |
ST Other accounts | 192 264.00 | | | 192 264.00 |
XQ Rental, rental and co-ownership charges | 25 962.00 | | | 25 962.00 |
YT Subcontracting | 37 684.00 | | | 37 684.00 |
YW Business tax | 5 462.00 | | | 5 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 995.00 | | | 13 995.00 |
YY Amount of VAT collected | 366 140.00 | | | 366 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 685 938.00 | | | 1 685 938.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
