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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 | 14 548.00 | 13 295.00 | 1 253.00 | 14 548.00 |
AH Goodwill | 21 000.00 | 5 886.00 | 15 114.00 | 21 000.00 |
AJ Other Intangible Assets | 13 540.00 | 4 597.00 | 8 943.00 | 13 540.00 |
AN Land | 14 322.00 | | 14 322.00 | 14 322.00 |
AP Buildings | 10 414.00 | 2 070.00 | 8 344.00 | 10 414.00 |
AT Other tangible assets | 91 571.00 | 24 005.00 | 67 567.00 | 91 571.00 |
BB Receivables related to investments | 2 308 566.00 | | 2 308 566.00 | 2 308 566.00 |
BJ TOTAL (I) | 5 896 202.00 | 49 853.00 | 5 846 349.00 | 5 896 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 859.00 | | 65 859.00 | 65 859.00 |
BZ Other receivables | 150 373.00 | | 150 373.00 | 150 373.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 602 630.00 | | 602 630.00 | 602 630.00 |
CH Prepaid expenses | 16 744.00 | | 16 744.00 | 16 744.00 |
CJ TOTAL (II) | 835 605.00 | | 835 605.00 | 835 605.00 |
CO Grand total (0 to V) | 6 731 807.00 | 49 853.00 | 6 681 954.00 | 6 731 807.00 |
CU Other investments | 3 422 240.00 | | 3 422 240.00 | 3 422 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 255 438.00 | 6 251 977.00 | | 6 255 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 008.00 | 3 461.00 | | 190 008.00 |
DL TOTAL (I) | 6 500 447.00 | 6 310 438.00 | | 6 500 447.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 426.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 786.00 | 1 152.00 | | 76 786.00 |
DX Trade payables and related accounts | 17 867.00 | 18 726.00 | | 17 867.00 |
DY Tax and social security liabilities | 76 884.00 | 88 465.00 | | 76 884.00 |
EA Other liabilities | 9 880.00 | 1 635.00 | | 9 880.00 |
EC TOTAL (IV) | 181 507.00 | 110 405.00 | | 181 507.00 |
EE Grand total (I to V) | 6 681 954.00 | 6 420 843.00 | | 6 681 954.00 |
EG Accrued income and payables due within one year | 181 507.00 | 110 405.00 | | 181 507.00 |
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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 | 661 984.00 | | 661 984.00 | 661 984.00 |
FJ Net sales | 661 984.00 | | 661 984.00 | 661 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 217.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 669 203.00 | |
FW Other purchases and external expenses | | | 138 874.00 | |
FX Taxes, duties, and similar payments | | | 5 408.00 | |
FY Salaries and Wages | | | 432 414.00 | |
FZ Social Security Contributions | | | 158 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 858.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 747 589.00 | |
GG - OPERATING RESULT (I - II) | | | -78 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 178.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 34 778.00 | |
GR Interest and similar expenses | | | 206.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 494 000.00 | 15 000.00 | | 494 000.00 |
HD Total exceptional income (VII) | 494 000.00 | 15 000.00 | | 494 000.00 |
HF Exceptional expenses on capital transactions | 273 000.00 | 383.00 | | 273 000.00 |
HH Total exceptional expenses (VIII) | 273 000.00 | 383.00 | | 273 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 000.00 | 14 617.00 | | 221 000.00 |
HK Income tax | -12 822.00 | -6 385.00 | | -12 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 982.00 | 443 444.00 | | 1 197 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 973.00 | 439 983.00 | | 1 007 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 008.00 | 3 461.00 | | 190 008.00 |
HP References: Equipment leasing | 28 562.00 | 22 095.00 | | 28 562.00 |
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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 | 5 517 118.00 | | 1 085 963.00 | 5 517 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 706 694.00 | 5 730 806.00 | |
I4 DECREASES Grand Total | | 706 879.00 | 5 896 202.00 | |
IO DECREASES Total including other intangible assets | | 185.00 | 49 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 260.00 | | 5 013.00 | 44 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 085.00 | | 1 222.00 | 115 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 357 773.00 | | 1 079 728.00 | 5 357 773.00 |
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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 | 38 180.00 | 11 858.00 | 185.00 | 38 180.00 |
PE DEPRECIATION Total including other intangible assets | 17 306.00 | 6 657.00 | 185.00 | 17 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 874.00 | 5 201.00 | | 20 874.00 |
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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 | 75 732.00 | 75 732.00 | | 75 732.00 |
8B Suppliers and Related Accounts | 17 867.00 | 17 867.00 | | 17 867.00 |
8C Staff and Related Accounts | 13 442.00 | 13 442.00 | | 13 442.00 |
8D Social Security and Other Social Organizations | 35 811.00 | 35 811.00 | | 35 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 880.00 | 9 880.00 | | 9 880.00 |
UL Receivables related to investments | 2 308 566.00 | | | 2 308 566.00 |
VA Doubtful or disputed receivables | 65 859.00 | | | 65 859.00 |
VB VAT | 1 534.00 | | | 1 534.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VM Income taxes | 147 046.00 | | | 147 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 793.00 | | | 1 793.00 |
VS Prepaid expenses | 16 744.00 | | | 16 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 541.00 | 232 975.00 | 2 308 566.00 | 2 541 541.00 |
VW VAT | 27 630.00 | 27 630.00 | | 27 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 507.00 | 181 507.00 | | 181 507.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
