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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 | 11 001.00 | | 11 001.00 | 11 001.00 |
AH Goodwill | 14 932.00 | | 14 932.00 | 14 932.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 147 169.00 | 7 692.00 | 139 477.00 | 147 169.00 |
BH Other financial assets | 41 835.00 | | 41 835.00 | 41 835.00 |
BJ TOTAL (I) | 2 200 023.00 | 7 692.00 | 2 192 331.00 | 2 200 023.00 |
BT Goods | 2 119.00 | | 2 119.00 | 2 119.00 |
BX Customers and related accounts | 696 274.00 | | 696 274.00 | 696 274.00 |
BZ Other receivables | 723 568.00 | | 723 568.00 | 723 568.00 |
CD Marketable securities | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 2 782 997.00 | | 2 782 997.00 | 2 782 997.00 |
CH Prepaid expenses | 6 268.00 | | 6 268.00 | 6 268.00 |
CJ TOTAL (II) | 4 212 164.00 | | 4 212 164.00 | 4 212 164.00 |
CO Grand total (0 to V) | 6 412 187.00 | 7 692.00 | 6 404 495.00 | 6 412 187.00 |
CU Other investments | 1 935 083.00 | | 1 935 083.00 | 1 935 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 130.00 | 71 250.00 | | 125 130.00 |
DB Share, merger, contribution premiums, etc. | 4 259 068.00 | | | 4 259 068.00 |
DD Legal reserve (1) | 7 125.00 | 5 604.00 | | 7 125.00 |
DG Other reserves | 411 531.00 | 194 890.00 | | 411 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 073.00 | 229 667.00 | | 24 073.00 |
DL TOTAL (I) | 4 826 928.00 | 501 412.00 | | 4 826 928.00 |
DU Loans and Debts from Credit Institutions (3) | 917 051.00 | 534 489.00 | | 917 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 530.00 | 32 827.00 | | 113 530.00 |
DX Trade payables and related accounts | 269 860.00 | 1 400.00 | | 269 860.00 |
DY Tax and social security liabilities | 261 344.00 | 16 456.00 | | 261 344.00 |
DZ Fixed asset liabilities and related accounts | 2 200.00 | | | 2 200.00 |
EA Other liabilities | 13 579.00 | 924.00 | | 13 579.00 |
EC TOTAL (IV) | 1 577 567.00 | 586 099.00 | | 1 577 567.00 |
EE Grand total (I to V) | 6 404 495.00 | 1 087 511.00 | | 6 404 495.00 |
EG Accrued income and payables due within one year | 1 515 123.00 | 139 344.00 | | 1 515 123.00 |
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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 | 921 674.00 | | 921 674.00 | 921 674.00 |
FJ Net sales | 921 674.00 | | 921 674.00 | 921 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 338.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 966 235.00 | |
FW Other purchases and external expenses | | | 264 436.00 | |
FX Taxes, duties, and similar payments | | | 12 769.00 | |
FY Salaries and Wages | | | 521 122.00 | |
FZ Social Security Contributions | | | 167 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 565.00 | |
GE Other Expenses | | | 3 449.00 | |
GF Total Operating Expenses (II) | | | 974 773.00 | |
GG - OPERATING RESULT (I - II) | | | -8 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 815.00 | |
GL Other interest and similar income | | | 11 834.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 36 659.00 | |
GR Interest and similar expenses | | | 28 868.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 28 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 884.00 | | | 35 884.00 |
HB Exceptional income from capital transactions | 74 500.00 | 4 750.00 | | 74 500.00 |
HD Total exceptional income (VII) | 110 384.00 | 4 750.00 | | 110 384.00 |
HE Exceptional expenses on management operations | 11 034.00 | 197.00 | | 11 034.00 |
HF Exceptional expenses on capital transactions | 74 500.00 | 4 750.00 | | 74 500.00 |
HH Total exceptional expenses (VIII) | 85 534.00 | 4 947.00 | | 85 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 850.00 | -197.00 | | 24 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 279.00 | 488 450.00 | | 1 113 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 206.00 | 258 783.00 | | 1 089 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 073.00 | 229 667.00 | | 24 073.00 |
HP References: Equipment leasing | | 10 564.00 | | |
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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 | 898 450.00 | | 1 382 573.00 | 898 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976 919.00 | |
I4 DECREASES Grand Total | | 81 000.00 | 2 200 023.00 | |
IO DECREASES Total including other intangible assets | | | 75 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 000.00 | 147 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008.00 | | 74 926.00 | 1 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 872.00 | | 215 297.00 | 12 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 569.00 | | 1 092 350.00 | 884 569.00 |
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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 | 8 627.00 | 5 565.00 | 6 500.00 | 8 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 627.00 | 5 565.00 | 6 500.00 | 8 627.00 |
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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 | 269 860.00 | 269 860.00 | | 269 860.00 |
8C Staff and Related Accounts | 70 128.00 | 70 128.00 | | 70 128.00 |
8D Social Security and Other Social Organizations | 45 290.00 | 45 290.00 | | 45 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 580.00 | 13 580.00 | | 13 580.00 |
UT Other financial assets | 41 835.00 | 41 835.00 | | 41 835.00 |
UX Other trade receivables | 696 274.00 | | | 696 274.00 |
VB VAT | 41 626.00 | | | 41 626.00 |
VC Group and associates | 672 871.00 | | | 672 871.00 |
VG Loans with a maturity of up to one year at origin | 8 118.00 | 8 118.00 | | 8 118.00 |
VH Loans with a maturity of more than one year at origin | 908 935.00 | 846 491.00 | 62 444.00 | 908 935.00 |
VI Group and Associates | 113 530.00 | 113 530.00 | | 113 530.00 |
VJ Loans taken out during the year | 616 915.00 | | | 616 915.00 |
VK Loans repaid during the year | 234 448.00 | | | 234 448.00 |
VM Income taxes | 1 713.00 | | | 1 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 903.00 | 5 903.00 | | 5 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 358.00 | | | 7 358.00 |
VS Prepaid expenses | 6 269.00 | | | 6 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 946.00 | 1 467 946.00 | | 1 467 946.00 |
VW VAT | 140 024.00 | 140 024.00 | | 140 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 567.00 | 1 515 123.00 | 62 444.00 | 1 577 567.00 |
Z2 Liabilities representing borrowed securities | 7.00 | | | 7.00 |
