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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 479 494.00 | 232 873.00 | 246 621.00 | 479 494.00 |
AT Other tangible assets | 260 015.00 | 235 448.00 | 24 567.00 | 260 015.00 |
BB Receivables related to investments | 820 998.00 | 80 000.00 | 740 998.00 | 820 998.00 |
BH Other financial assets | 300 436.00 | | 300 436.00 | 300 436.00 |
BJ TOTAL (I) | 3 091 063.00 | 548 320.00 | 2 542 743.00 | 3 091 063.00 |
BX Customers and related accounts | 1 163 310.00 | 313 586.00 | 849 724.00 | 1 163 310.00 |
BZ Other receivables | 271 811.00 | | 271 811.00 | 271 811.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 450 603.00 | | 450 603.00 | 450 603.00 |
CH Prepaid expenses | 13 960.00 | | 13 960.00 | 13 960.00 |
CJ TOTAL (II) | 1 899 685.00 | 313 586.00 | 1 586 099.00 | 1 899 685.00 |
CO Grand total (0 to V) | 4 990 748.00 | 861 906.00 | 4 128 841.00 | 4 990 748.00 |
CP Shares due in less than one year | 574 401.00 | | | 574 401.00 |
CR Shares due in more than one year | 420 495.00 | | | 420 495.00 |
CU Other investments | 1 230 120.00 | | 1 230 120.00 | 1 230 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 960.00 | 176 960.00 | | 176 960.00 |
DB Share, merger, contribution premiums, etc. | 2 241.00 | 2 241.00 | | 2 241.00 |
DD Legal reserve (1) | 17 696.00 | 17 696.00 | | 17 696.00 |
DG Other reserves | 3 177 666.00 | 3 178 627.00 | | 3 177 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 454.00 | -962.00 | | 14 454.00 |
DL TOTAL (I) | 3 389 017.00 | 3 374 563.00 | | 3 389 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 479.00 | 30.00 | | 28 479.00 |
DX Trade payables and related accounts | 342 510.00 | 91 634.00 | | 342 510.00 |
DY Tax and social security liabilities | 193 634.00 | 136 001.00 | | 193 634.00 |
EA Other liabilities | 175 201.00 | 22 724.00 | | 175 201.00 |
EC TOTAL (IV) | 739 825.00 | 250 388.00 | | 739 825.00 |
EE Grand total (I to V) | 4 128 841.00 | 3 624 951.00 | | 4 128 841.00 |
EG Accrued income and payables due within one year | 739 825.00 | 250 388.00 | | 739 825.00 |
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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 | 499 988.00 | | 499 988.00 | 499 988.00 |
FJ Net sales | 499 988.00 | | 499 988.00 | 499 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 734.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 657 960.00 | |
FW Other purchases and external expenses | | | 546 620.00 | |
FX Taxes, duties, and similar payments | | | 65 461.00 | |
FY Salaries and Wages | | | 73 176.00 | |
FZ Social Security Contributions | | | 25 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 688.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 772 029.00 | |
GG - OPERATING RESULT (I - II) | | | -114 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 233.00 | |
GL Other interest and similar income | | | 2 829.00 | |
GO Net income from sales of marketable securities | | | 818.00 | |
GP Total financial income (V) | | | 165 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 948.00 | | |
A4 Equity method investments | | 2 357.00 | | |
HA Exceptional income from management transactions | | 28 939.00 | | |
HB Exceptional income from capital transactions | | 53 227.00 | | |
HD Total exceptional income (VII) | | 82 166.00 | | |
HE Exceptional expenses on management operations | 11 626.00 | 161 046.00 | | 11 626.00 |
HF Exceptional expenses on capital transactions | 25 731.00 | 795.00 | | 25 731.00 |
HH Total exceptional expenses (VIII) | 37 357.00 | 161 841.00 | | 37 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 357.00 | -79 675.00 | | -37 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 840.00 | 6 195 306.00 | | 823 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 386.00 | 6 196 268.00 | | 809 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 454.00 | -962.00 | | 14 454.00 |
HP References: Equipment leasing | | 29 188.00 | | |
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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 | 2 332 891.00 | | 783 908.00 | 2 332 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 909.00 | 2 351 555.00 | |
I4 DECREASES Grand Total | | 25 735.00 | 3 091 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 826.00 | 739 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 335.00 | | | 740 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592 556.00 | | 783 908.00 | 1 592 556.00 |
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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 | 416 348.00 | 51 976.00 | 4.00 | 416 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 348.00 | 51 976.00 | 4.00 | 416 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 461 631.00 | 9 688.00 | 157 734.00 | 461 631.00 |
7B Total provisions for depreciation | 541 631.00 | 9 688.00 | 157 734.00 | 541 631.00 |
7C Grand total | 541 631.00 | 9 688.00 | 157 734.00 | 541 631.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 688.00 | 157 734.00 | |
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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 | 342 510.00 | 342 510.00 | | 342 510.00 |
8D Social Security and Other Social Organizations | 14 949.00 | 14 949.00 | | 14 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 201.00 | 175 201.00 | | 175 201.00 |
UL Receivables related to investments | 820 998.00 | 448 000.00 | | 820 998.00 |
UT Other financial assets | 300 436.00 | 126 401.00 | | 300 436.00 |
UX Other trade receivables | 1 163 310.00 | | | 1 163 310.00 |
UY Staff and related accounts | 212.00 | | | 212.00 |
VB VAT | 70 868.00 | | | 70 868.00 |
VI Group and Associates | 28 479.00 | 28 479.00 | | 28 479.00 |
VM Income taxes | 10 006.00 | | | 10 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 726.00 | | | 190 726.00 |
VS Prepaid expenses | 13 960.00 | | | 13 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 516.00 | 1 602 988.00 | 967 528.00 | 2 570 516.00 |
VW VAT | 178 685.00 | 178 685.00 | | 178 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 825.00 | 739 825.00 | | 739 825.00 |
