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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 | 32 852.00 | 23 824.00 | 9 028.00 | 32 852.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 274 008.00 | 274 008.00 | | 274 008.00 |
AT Other tangible assets | 262 724.00 | 252 292.00 | 10 433.00 | 262 724.00 |
BB Receivables related to investments | 156 006.00 | | 156 006.00 | 156 006.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 2 096 244.00 | 550 124.00 | 1 546 120.00 | 2 096 244.00 |
BX Customers and related accounts | 349 414.00 | 32 497.00 | 316 917.00 | 349 414.00 |
BZ Other receivables | 88 283.00 | | 88 283.00 | 88 283.00 |
CF Cash and cash equivalents | 124 192.00 | | 124 192.00 | 124 192.00 |
CH Prepaid expenses | 6 519.00 | | 6 519.00 | 6 519.00 |
CJ TOTAL (II) | 568 407.00 | 32 497.00 | 535 910.00 | 568 407.00 |
CO Grand total (0 to V) | 2 664 651.00 | 582 620.00 | 2 082 030.00 | 2 664 651.00 |
CU Other investments | 1 361 191.00 | | 1 361 191.00 | 1 361 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 573 379.00 | | | 573 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 655.00 | | | 5 655.00 |
DL TOTAL (I) | 909 034.00 | | | 909 034.00 |
DP Provisions for Risks | 213 920.00 | | | 213 920.00 |
DR TOTAL (IV) | 213 920.00 | | | 213 920.00 |
DU Loans and Debts from Credit Institutions (3) | 213 895.00 | | | 213 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 818.00 | | | 169 818.00 |
DX Trade payables and related accounts | 409 864.00 | | | 409 864.00 |
DY Tax and social security liabilities | 165 500.00 | | | 165 500.00 |
EC TOTAL (IV) | 959 077.00 | | | 959 077.00 |
EE Grand total (I to V) | 2 082 030.00 | | | 2 082 030.00 |
EG Accrued income and payables due within one year | 848 695.00 | | | 848 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 119 415.00 | | 119 415.00 | 119 415.00 |
FJ Net sales | 119 415.00 | | 119 415.00 | 119 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 582.00 | |
FQ Other income | | | 674 985.00 | |
FR Total operating income (I) | | | 863 982.00 | |
FU Purchases of raw materials and other supplies | | | 3 583.00 | |
FW Other purchases and external expenses | | | 516 651.00 | |
FX Taxes, duties, and similar payments | | | 9 439.00 | |
FY Salaries and Wages | | | 255 167.00 | |
FZ Social Security Contributions | | | 73 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 800.00 | |
GE Other Expenses | | | 12 586.00 | |
GF Total Operating Expenses (II) | | | 899 756.00 | |
GG - OPERATING RESULT (I - II) | | | -35 774.00 | |
GL Other interest and similar income | | | 6 143.00 | |
GP Total financial income (V) | | | 6 143.00 | |
GR Interest and similar expenses | | | 6 808.00 | |
GU Total financial expenses (VI) | | | 6 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 674 983.00 | | | 674 983.00 |
HA Exceptional income from management transactions | 46 116.00 | | | 46 116.00 |
HB Exceptional income from capital transactions | 10 917.00 | | | 10 917.00 |
HD Total exceptional income (VII) | 57 033.00 | | | 57 033.00 |
HE Exceptional expenses on management operations | 4 297.00 | | | 4 297.00 |
HF Exceptional expenses on capital transactions | 10 912.00 | | | 10 912.00 |
HH Total exceptional expenses (VIII) | 15 210.00 | | | 15 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 823.00 | | | 41 823.00 |
HK Income tax | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 158.00 | | | 927 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 504.00 | | | 921 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 655.00 | | | 5 655.00 |
HP References: Equipment leasing | 11 424.00 | | | 11 424.00 |
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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 | 2 151 258.00 | | 13 294.00 | 2 151 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519 037.00 | |
I4 DECREASES Grand Total | | 68 308.00 | 2 096 244.00 | |
IO DECREASES Total including other intangible assets | | | 40 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 308.00 | 536 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 674.00 | | 8 800.00 | 31 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 546.00 | | 3 494.00 | 601 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 037.00 | | 1 000.00 | 1 518 037.00 |
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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 | 594 219.00 | 17 400.00 | 61 496.00 | 594 219.00 |
PE DEPRECIATION Total including other intangible assets | 22 876.00 | 948.00 | | 22 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 343.00 | 16 452.00 | 61 496.00 | 571 343.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 121.00 | 11 800.00 | 57 001.00 | 259 121.00 |
6T Receivables | 45 078.00 | | 12 581.00 | 45 078.00 |
7B Total provisions for depreciation | 45 078.00 | | 12 581.00 | 45 078.00 |
7C Grand total | 304 198.00 | 11 800.00 | 69 582.00 | 304 198.00 |
UE of which provisions and reversals: - Operating | | | 11 800.00 | |
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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 | 21 131.00 | 21 131.00 | | 21 131.00 |
8B Suppliers and Related Accounts | 409 864.00 | 409 864.00 | | 409 864.00 |
8C Staff and Related Accounts | 45 477.00 | 45 477.00 | | 45 477.00 |
8D Social Security and Other Social Organizations | 61 828.00 | 61 828.00 | | 61 828.00 |
UL Receivables related to investments | 156 006.00 | | | 156 006.00 |
UT Other financial assets | 1 839.00 | | | 1 839.00 |
UX Other trade receivables | 310 564.00 | | | 310 564.00 |
UY Staff and related accounts | 542.00 | | | 542.00 |
VA Doubtful or disputed receivables | 38 850.00 | | | 38 850.00 |
VB VAT | 68 406.00 | | | 68 406.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 213 842.00 | 103 460.00 | 88 041.00 | 213 842.00 |
VI Group and Associates | 148 687.00 | 148 687.00 | | 148 687.00 |
VK Loans repaid during the year | 153 927.00 | | | 153 927.00 |
VM Income taxes | 17 935.00 | | | 17 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 882.00 | 5 882.00 | | 5 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | | | 1 399.00 |
VS Prepaid expenses | 6 519.00 | | | 6 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 061.00 | 444 215.00 | 157 846.00 | 602 061.00 |
VW VAT | 52 314.00 | 52 314.00 | | 52 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 077.00 | 848 695.00 | 88 041.00 | 959 077.00 |
