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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 668 702.00 | | 668 702.00 | 668 702.00 |
AR Technical installations, industrial equipment and tools | 10 228.00 | 4 441.00 | 5 787.00 | 10 228.00 |
AT Other tangible assets | 23 942.00 | 11 576.00 | 12 367.00 | 23 942.00 |
BH Other financial assets | 16 599.00 | | 16 599.00 | 16 599.00 |
BJ TOTAL (I) | 728 410.00 | 16 779.00 | 711 632.00 | 728 410.00 |
BX Customers and related accounts | 36 417.00 | | 36 417.00 | 36 417.00 |
BZ Other receivables | 315 905.00 | | 315 905.00 | 315 905.00 |
CF Cash and cash equivalents | 698 507.00 | | 698 507.00 | 698 507.00 |
CH Prepaid expenses | 11 901.00 | | 11 901.00 | 11 901.00 |
CJ TOTAL (II) | 1 062 730.00 | | 1 062 730.00 | 1 062 730.00 |
CO Grand total (0 to V) | 1 791 140.00 | 16 779.00 | 1 774 362.00 | 1 791 140.00 |
CU Other investments | 8 177.00 | | 8 177.00 | 8 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 001.00 | 100 001.00 | | 100 001.00 |
DH Retained earnings | -78 856.00 | -132 877.00 | | -78 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 822.00 | 54 020.00 | | 13 822.00 |
DL TOTAL (I) | 43 767.00 | 29 944.00 | | 43 767.00 |
DN Conditional advances | 400 000.00 | 400 000.00 | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | 400 000.00 | | 400 000.00 |
DS Convertible Bond Issues | 4 536.00 | | | 4 536.00 |
DU Loans and Debts from Credit Institutions (3) | 464 344.00 | 527 806.00 | | 464 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 156 881.00 | 62 981.00 | | 156 881.00 |
DY Tax and social security liabilities | 45 091.00 | 48 128.00 | | 45 091.00 |
EA Other liabilities | 664 280.00 | 736 289.00 | | 664 280.00 |
EC TOTAL (IV) | 1 330 595.00 | 1 375 204.00 | | 1 330 595.00 |
EE Grand total (I to V) | 1 774 362.00 | 1 805 149.00 | | 1 774 362.00 |
EG Accrued income and payables due within one year | 997 456.00 | 976 430.00 | | 997 456.00 |
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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 | 321 549.00 | | 321 549.00 | 321 549.00 |
FJ Net sales | 321 549.00 | | 321 549.00 | 321 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 321 799.00 | |
FW Other purchases and external expenses | | | 224 724.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 57 299.00 | |
FZ Social Security Contributions | | | 19 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 307 639.00 | |
GG - OPERATING RESULT (I - II) | | | 14 160.00 | |
GL Other interest and similar income | | | 10 619.00 | |
GP Total financial income (V) | | | 10 619.00 | |
GR Interest and similar expenses | | | 8 678.00 | |
GU Total financial expenses (VI) | | | 8 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388.00 | 3 737.00 | | 388.00 |
HB Exceptional income from capital transactions | 16 725.00 | | | 16 725.00 |
HD Total exceptional income (VII) | 17 113.00 | 3 737.00 | | 17 113.00 |
HE Exceptional expenses on management operations | | 1 272.00 | | |
HF Exceptional expenses on capital transactions | 16 713.00 | | | 16 713.00 |
HG Exceptional depreciation and provisions | 4 483.00 | | | 4 483.00 |
HH Total exceptional expenses (VIII) | 16 713.00 | 1 272.00 | | 16 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | 2 465.00 | | 399.00 |
HK Income tax | 2 678.00 | 17 383.00 | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 530.00 | 665 812.00 | | 349 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 708.00 | 611 791.00 | | 335 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 822.00 | 54 020.00 | | 13 822.00 |
HP References: Equipment leasing | 4 409.00 | 8 864.00 | | 4 409.00 |
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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 | 754 712.00 | | | 754 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 776.00 | |
I4 DECREASES Grand Total | | | 728 410.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 590.00 | | | 60 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 658.00 | | | 24 658.00 |
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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 | 22 342.00 | 4 143.00 | 9 706.00 | 22 342.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 580.00 | 4 143.00 | 9 706.00 | 21 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 536.00 | | 4 536.00 | 4 536.00 |
8B Suppliers and Related Accounts | 156 881.00 | 156 881.00 | | 156 881.00 |
8C Staff and Related Accounts | 8 709.00 | 8 709.00 | | 8 709.00 |
8D Social Security and Other Social Organizations | 26 620.00 | 26 620.00 | | 26 620.00 |
8E Income Taxes | 20 658.00 | 20 658.00 | | 20 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 280.00 | 664 280.00 | | 664 280.00 |
UT Other financial assets | 16 599.00 | | 16 599.00 | 16 599.00 |
UX Other trade receivables | 88 371.00 | | | 88 371.00 |
VB VAT | 28 289.00 | | | 28 289.00 |
VC Group and associates | 54 058.00 | | | 54 058.00 |
VH Loans with a maturity of more than one year at origin | 464 344.00 | 131 205.00 | 333 139.00 | 464 344.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 63 323.00 | | | 63 323.00 |
VN Other taxes, similar payments | 2 061.00 | | | 2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 11 901.00 | 11 901.00 | | 11 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 821.00 | 364 223.00 | 16 599.00 | 380 821.00 |
VW VAT | 14 252.00 | 14 252.00 | | 14 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 595.00 | 997 456.00 | 333 139.00 | 1 330 595.00 |
