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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 | 44 350.00 | 43 201.00 | 1 149.00 | 44 350.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 27 977.00 | 4 072.00 | 23 905.00 | 27 977.00 |
AT Other tangible assets | 190 060.00 | 125 378.00 | 64 683.00 | 190 060.00 |
BB Receivables related to investments | 1 321 002.00 | | 1 321 002.00 | 1 321 002.00 |
BD Other fixed assets | 23 867.00 | | 23 867.00 | 23 867.00 |
BH Other financial assets | 11 217.00 | | 11 217.00 | 11 217.00 |
BJ TOTAL (I) | 3 188 941.00 | 172 651.00 | 3 016 290.00 | 3 188 941.00 |
BX Customers and related accounts | 267 987.00 | | 267 987.00 | 267 987.00 |
BZ Other receivables | 155 666.00 | | 155 666.00 | 155 666.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 301.00 | | 20 301.00 | 20 301.00 |
CH Prepaid expenses | 14 403.00 | | 14 403.00 | 14 403.00 |
CJ TOTAL (II) | 458 357.00 | | 458 357.00 | 458 357.00 |
CO Grand total (0 to V) | 3 647 298.00 | 172 651.00 | 3 474 647.00 | 3 647 298.00 |
CP Shares due in less than one year | 1 332 219.00 | | | 1 332 219.00 |
CU Other investments | 1 470 467.00 | | 1 470 467.00 | 1 470 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 185 501.00 | 160 856.00 | | 185 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 142.00 | 24 645.00 | | 7 142.00 |
DL TOTAL (I) | 324 643.00 | 317 501.00 | | 324 643.00 |
DU Loans and Debts from Credit Institutions (3) | 607 777.00 | 347 036.00 | | 607 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 895 026.00 | 1 707 540.00 | | 1 895 026.00 |
DX Trade payables and related accounts | 260 715.00 | 295 325.00 | | 260 715.00 |
DY Tax and social security liabilities | 182 936.00 | 206 621.00 | | 182 936.00 |
EA Other liabilities | 203 000.00 | 252 635.00 | | 203 000.00 |
EB Prepaid income (2) | 550.00 | | | 550.00 |
EC TOTAL (IV) | 3 150 004.00 | 2 809 158.00 | | 3 150 004.00 |
EE Grand total (I to V) | 3 474 647.00 | 3 126 659.00 | | 3 474 647.00 |
EG Accrued income and payables due within one year | 2 868 581.00 | 2 793 361.00 | | 2 868 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 546.00 | 323 167.00 | | 237 546.00 |
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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 | 1 238 275.00 | | 1 238 275.00 | 1 238 275.00 |
FJ Net sales | 1 238 275.00 | | 1 238 275.00 | 1 238 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 913.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 265 202.00 | |
FW Other purchases and external expenses | | | 778 413.00 | |
FX Taxes, duties, and similar payments | | | 20 576.00 | |
FY Salaries and Wages | | | 276 975.00 | |
FZ Social Security Contributions | | | 158 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 260 547.00 | |
GG - OPERATING RESULT (I - II) | | | 4 655.00 | |
GL Other interest and similar income | | | 9 141.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 9 178.00 | |
GR Interest and similar expenses | | | 20 202.00 | |
GU Total financial expenses (VI) | | | 20 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 050.00 | 24 977.00 | | 17 050.00 |
HA Exceptional income from management transactions | | 9 228.00 | | |
HB Exceptional income from capital transactions | 21 517.00 | 10 402.00 | | 21 517.00 |
HD Total exceptional income (VII) | 21 517.00 | 19 630.00 | | 21 517.00 |
HE Exceptional expenses on management operations | 2 714.00 | 137 866.00 | | 2 714.00 |
HF Exceptional expenses on capital transactions | 5 291.00 | 588.00 | | 5 291.00 |
HH Total exceptional expenses (VIII) | 8 005.00 | 138 453.00 | | 8 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 512.00 | -118 823.00 | | 13 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 896.00 | 1 332 657.00 | | 1 295 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 754.00 | 1 308 012.00 | | 1 288 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 142.00 | 24 645.00 | | 7 142.00 |
HP References: Equipment leasing | 12 944.00 | 1 544.00 | | 12 944.00 |
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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 | 2 255 076.00 | | 954 365.00 | 2 255 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 826 553.00 | |
I4 DECREASES Grand Total | | 20 500.00 | 3 188 941.00 | |
IO DECREASES Total including other intangible assets | | | 172 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 190 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 024.00 | | 129 303.00 | 43 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 011.00 | | 3 550.00 | 207 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005 041.00 | | 821 512.00 | 2 005 041.00 |
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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 | 161 575.00 | 26 286.00 | 15 210.00 | 161 575.00 |
PE DEPRECIATION Total including other intangible assets | 43 024.00 | 4 249.00 | | 43 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 551.00 | 22 037.00 | 15 210.00 | 118 551.00 |
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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 | 1 466 961.00 | 1 466 961.00 | | 1 466 961.00 |
8B Suppliers and Related Accounts | 260 715.00 | 260 715.00 | | 260 715.00 |
8C Staff and Related Accounts | 33 808.00 | 33 808.00 | | 33 808.00 |
8D Social Security and Other Social Organizations | 84 927.00 | 84 927.00 | | 84 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 000.00 | 203 000.00 | | 203 000.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UL Receivables related to investments | 1 321 002.00 | 1 321 002.00 | | 1 321 002.00 |
UT Other financial assets | 11 217.00 | 11 217.00 | | 11 217.00 |
UX Other trade receivables | 267 987.00 | | | 267 987.00 |
VB VAT | 17 985.00 | | | 17 985.00 |
VG Loans with a maturity of up to one year at origin | 239 323.00 | 239 323.00 | | 239 323.00 |
VH Loans with a maturity of more than one year at origin | 368 454.00 | 87 031.00 | 281 423.00 | 368 454.00 |
VI Group and Associates | 428 065.00 | 428 065.00 | | 428 065.00 |
VJ Loans taken out during the year | 403 000.00 | | | 403 000.00 |
VK Loans repaid during the year | 57 622.00 | | | 57 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 195.00 | 11 195.00 | | 11 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 681.00 | | | 137 681.00 |
VS Prepaid expenses | 14 403.00 | | | 14 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 275.00 | 1 770 275.00 | 281 423.00 | 1 770 275.00 |
VW VAT | 53 007.00 | 53 007.00 | | 53 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 004.00 | 2 868 581.00 | 281 423.00 | 3 150 004.00 |
