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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 305.00 | 1 305.00 | | 1 305.00 |
AT Other tangible assets | 81 009.00 | 56 591.00 | 24 418.00 | 81 009.00 |
BB Receivables related to investments | 917 062.00 | | 917 062.00 | 917 062.00 |
BH Other financial assets | 21 160.00 | | 21 160.00 | 21 160.00 |
BJ TOTAL (I) | 2 874 587.00 | 57 896.00 | 2 816 691.00 | 2 874 587.00 |
BX Customers and related accounts | 270 962.00 | | 270 962.00 | 270 962.00 |
BZ Other receivables | 204 759.00 | | 204 759.00 | 204 759.00 |
CF Cash and cash equivalents | 9 715.00 | | 9 715.00 | 9 715.00 |
CH Prepaid expenses | 18 079.00 | | 18 079.00 | 18 079.00 |
CJ TOTAL (II) | 503 516.00 | | 503 516.00 | 503 516.00 |
CO Grand total (0 to V) | 3 378 103.00 | 57 896.00 | 3 320 207.00 | 3 378 103.00 |
CU Other investments | 1 854 050.00 | | 1 854 050.00 | 1 854 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 240.00 | 654 240.00 | | 654 240.00 |
DB Share, merger, contribution premiums, etc. | 451 782.00 | 451 782.00 | | 451 782.00 |
DD Legal reserve (1) | 65 424.00 | 65 424.00 | | 65 424.00 |
DG Other reserves | 492 367.00 | 467 809.00 | | 492 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 924.00 | 24 558.00 | | 76 924.00 |
DL TOTAL (I) | 1 740 737.00 | 1 663 813.00 | | 1 740 737.00 |
DN Conditional advances | | 26 247.00 | | |
DO TOTAL (II) | | 26 247.00 | | |
DU Loans and Debts from Credit Institutions (3) | 292 512.00 | 6 876.00 | | 292 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 467.00 | 300 000.00 | | 612 467.00 |
DX Trade payables and related accounts | 375 315.00 | 430 647.00 | | 375 315.00 |
DY Tax and social security liabilities | 262 266.00 | 589 652.00 | | 262 266.00 |
EA Other liabilities | 36 910.00 | 4 253.00 | | 36 910.00 |
EC TOTAL (IV) | 1 579 470.00 | 1 331 427.00 | | 1 579 470.00 |
EE Grand total (I to V) | 3 320 207.00 | 3 021 487.00 | | 3 320 207.00 |
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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 | | | 1 522 726.00 | |
FJ Net sales | | | 1 522 726.00 | |
FO Operating subsidies | | | 33 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 807.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 1 565 401.00 | |
FW Other purchases and external expenses | | | 638 631.00 | |
FX Taxes, duties, and similar payments | | | 47 227.00 | |
FY Salaries and Wages | | | 448 161.00 | |
FZ Social Security Contributions | | | 185 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 142.00 | |
GE Other Expenses | | | 100 010.00 | |
GF Total Operating Expenses (II) | | | 1 487 655.00 | |
GG - OPERATING RESULT (I - II) | | | 77 745.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 27 099.00 | |
GN Positive exchange differences | | | 1 457.00 | |
GP Total financial income (V) | | | 28 559.00 | |
GR Interest and similar expenses | | | 512 061.00 | |
GS Negative differences of foreign exchange | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 514 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 539.00 | 151 913.00 | | 16 539.00 |
HB Exceptional income from capital transactions | 543 750.00 | | | 543 750.00 |
HD Total exceptional income (VII) | 560 289.00 | 151 913.00 | | 560 289.00 |
HE Exceptional expenses on management operations | 7 252.00 | 150 342.00 | | 7 252.00 |
HF Exceptional expenses on capital transactions | 75 722.00 | | | 75 722.00 |
HH Total exceptional expenses (VIII) | 82 974.00 | 150 342.00 | | 82 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477 315.00 | 1 571.00 | | 477 315.00 |
HJ Employee participation in company results | | 1 333.00 | | |
HK Income tax | -7 874.00 | -42 000.00 | | -7 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 249.00 | 2 769 146.00 | | 2 154 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 325.00 | 2 744 588.00 | | 2 077 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 924.00 | 24 558.00 | | 76 924.00 |
HP References: Equipment leasing | 21 811.00 | 31 008.00 | | 21 811.00 |
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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 | 2 647 913.00 | | | 2 647 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 21 160.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 792 272.00 | |
I4 DECREASES Grand Total | | | 2 874 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 805.00 | | | 488 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 381.00 | | | 84 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074 727.00 | | | 2 074 727.00 |
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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 | 462 373.00 | 68 142.00 | 472 619.00 | 462 373.00 |
PE DEPRECIATION Total including other intangible assets | 413 805.00 | 56 250.00 | 468 750.00 | 413 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 568.00 | 11 892.00 | 3 869.00 | 48 568.00 |
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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 | 375 315.00 | 375 315.00 | | 375 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 377.00 | 649 377.00 | | 649 377.00 |
UL Receivables related to investments | 917 062.00 | | | 917 062.00 |
UT Other financial assets | 21 160.00 | | | 21 160.00 |
VG Loans with a maturity of up to one year at origin | 292 512.00 | 5 512.00 | 287 000.00 | 292 512.00 |
VK Loans repaid during the year | 37 709.00 | | | 37 709.00 |
VS Prepaid expenses | 18 079.00 | | | 18 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 023.00 | 493 801.00 | 938 222.00 | 1 432 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 470.00 | 1 292 470.00 | 287 000.00 | 1 579 470.00 |
