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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 | 75 621.00 | 55 982.00 | 19 638.00 | 75 621.00 |
AH Goodwill | 80 030.00 | | 80 030.00 | 80 030.00 |
AT Other tangible assets | 65 813.00 | 30 044.00 | 35 769.00 | 65 813.00 |
BB Receivables related to investments | 277 592.00 | | 277 592.00 | 277 592.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 7 827 575.00 | 86 027.00 | 7 741 548.00 | 7 827 575.00 |
BX Customers and related accounts | 1 588 318.00 | | 1 588 318.00 | 1 588 318.00 |
BZ Other receivables | 3 373 188.00 | | 3 373 188.00 | 3 373 188.00 |
CF Cash and cash equivalents | 6 385.00 | | 6 385.00 | 6 385.00 |
CH Prepaid expenses | 17 572.00 | | 17 572.00 | 17 572.00 |
CJ TOTAL (II) | 4 985 463.00 | | 4 985 463.00 | 4 985 463.00 |
CO Grand total (0 to V) | 12 813 038.00 | 86 027.00 | 12 727 011.00 | 12 813 038.00 |
CU Other investments | 7 298 519.00 | | 7 298 519.00 | 7 298 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 102 389.00 | | | 102 389.00 |
DG Other reserves | 1 405 385.00 | | | 1 405 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 628.00 | | | 33 628.00 |
DL TOTAL (I) | 4 041 402.00 | | | 4 041 402.00 |
DU Loans and Debts from Credit Institutions (3) | 619 548.00 | | | 619 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 681 343.00 | | | 5 681 343.00 |
DX Trade payables and related accounts | 1 253 772.00 | | | 1 253 772.00 |
DY Tax and social security liabilities | 199 701.00 | | | 199 701.00 |
EA Other liabilities | 931 246.00 | | | 931 246.00 |
EC TOTAL (IV) | 8 685 609.00 | | | 8 685 609.00 |
EE Grand total (I to V) | 12 727 011.00 | | | 12 727 011.00 |
EG Accrued income and payables due within one year | 6 453 746.00 | | | 6 453 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 548.00 | | | 19 548.00 |
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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 | 2 123 472.00 | | 2 123 472.00 | 2 123 472.00 |
FJ Net sales | 2 123 472.00 | | 2 123 472.00 | 2 123 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 728.00 | |
FQ Other income | | | 9 446.00 | |
FR Total operating income (I) | | | 2 234 646.00 | |
FW Other purchases and external expenses | | | 1 901 945.00 | |
FX Taxes, duties, and similar payments | | | 53 346.00 | |
FY Salaries and Wages | | | 572 542.00 | |
FZ Social Security Contributions | | | 225 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 112.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 770 041.00 | |
GG - OPERATING RESULT (I - II) | | | -535 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 687.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 430 380.00 | |
GR Interest and similar expenses | | | 81 095.00 | |
GU Total financial expenses (VI) | | | 81 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 728.00 | | | 101 728.00 |
HA Exceptional income from management transactions | 74 157.00 | | | 74 157.00 |
HD Total exceptional income (VII) | 74 157.00 | | | 74 157.00 |
HE Exceptional expenses on management operations | 5 017.00 | | | 5 017.00 |
HH Total exceptional expenses (VIII) | 5 017.00 | | | 5 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 140.00 | | | 69 140.00 |
HK Income tax | -150 599.00 | | | -150 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 182.00 | | | 2 739 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 555.00 | | | 2 705 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 628.00 | | | 33 628.00 |
HP References: Equipment leasing | 92 281.00 | | | 92 281.00 |
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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 | 7 804 787.00 | | 33 893.00 | 7 804 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 606 111.00 | |
I4 DECREASES Grand Total | | 11 105.00 | 7 827 575.00 | |
IO DECREASES Total including other intangible assets | | 1 625.00 | 155 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 480.00 | 65 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 096.00 | | 20 180.00 | 137 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 078.00 | | 2 215.00 | 73 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 594 613.00 | | 11 498.00 | 7 594 613.00 |
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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 | 75 050.00 | 17 112.00 | 6 135.00 | 75 050.00 |
PE DEPRECIATION Total including other intangible assets | 55 671.00 | 1 084.00 | 772.00 | 55 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 379.00 | 16 028.00 | 5 363.00 | 19 379.00 |
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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 | 1 631 863.00 | | 1 631 863.00 | 1 631 863.00 |
8B Suppliers and Related Accounts | 1 253 772.00 | 1 253 772.00 | | 1 253 772.00 |
8C Staff and Related Accounts | 44 065.00 | 44 065.00 | | 44 065.00 |
8D Social Security and Other Social Organizations | 60 533.00 | 60 533.00 | | 60 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931 246.00 | 931 246.00 | | 931 246.00 |
UL Receivables related to investments | 277 592.00 | | | 277 592.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 1 588 318.00 | | | 1 588 318.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
UZ Social Security, other social security organizations | 1 735.00 | | | 1 735.00 |
VB VAT | 216 463.00 | | | 216 463.00 |
VC Group and associates | 2 847 229.00 | | | 2 847 229.00 |
VG Loans with a maturity of up to one year at origin | 19 548.00 | 19 548.00 | | 19 548.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 4 049 480.00 | 4 049 480.00 | | 4 049 480.00 |
VM Income taxes | 303 647.00 | | | 303 647.00 |
VN Other taxes, similar payments | 3 064.00 | | | 3 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 535.00 | 3 535.00 | | 3 535.00 |
VS Prepaid expenses | 17 572.00 | | | 17 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 286 670.00 | 4 979 078.00 | 307 592.00 | 5 286 670.00 |
VW VAT | 91 569.00 | 91 569.00 | | 91 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 685 609.00 | 6 453 746.00 | 2 231 863.00 | 8 685 609.00 |
