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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 | 21 911.00 | 21 911.00 | | 21 911.00 |
AJ Other Intangible Assets | 11 970.00 | 78 047.00 | -66 077.00 | 11 970.00 |
AT Other tangible assets | 508 299.00 | 138 145.00 | 370 154.00 | 508 299.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 150 633.00 | | 150 633.00 | 150 633.00 |
BJ TOTAL (I) | 7 748 513.00 | 238 104.00 | 7 510 410.00 | 7 748 513.00 |
BX Customers and related accounts | 8 950 712.00 | | 8 950 712.00 | 8 950 712.00 |
BZ Other receivables | 4 044 502.00 | | 4 044 502.00 | 4 044 502.00 |
CF Cash and cash equivalents | 21 092.00 | | 21 092.00 | 21 092.00 |
CH Prepaid expenses | 24 288.00 | | 24 288.00 | 24 288.00 |
CJ TOTAL (II) | 13 040 593.00 | | 13 040 593.00 | 13 040 593.00 |
CO Grand total (0 to V) | 20 789 106.00 | 238 104.00 | 20 551 003.00 | 20 789 106.00 |
CU Other investments | 7 043 699.00 | | 7 043 699.00 | 7 043 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 134.00 | 134.00 | | 134.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 569 021.00 | 3 034 400.00 | | 2 569 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600 771.00 | -465 379.00 | | -600 771.00 |
DL TOTAL (I) | 3 068 383.00 | 3 669 154.00 | | 3 068 383.00 |
DU Loans and Debts from Credit Institutions (3) | 2 077 175.00 | 2 819 186.00 | | 2 077 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 917 526.00 | 8 589 952.00 | | 12 917 526.00 |
DX Trade payables and related accounts | 270 565.00 | 243 549.00 | | 270 565.00 |
DY Tax and social security liabilities | 2 212 995.00 | 1 512 050.00 | | 2 212 995.00 |
EA Other liabilities | 4 359.00 | | | 4 359.00 |
EC TOTAL (IV) | 17 482 619.00 | 13 164 736.00 | | 17 482 619.00 |
EE Grand total (I to V) | 20 551 003.00 | 16 833 891.00 | | 20 551 003.00 |
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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 | 3 049 258.00 | | 3 049 258.00 | 3 049 258.00 |
FJ Net sales | 3 049 258.00 | | 3 049 258.00 | 3 049 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 3 050 479.00 | |
FW Other purchases and external expenses | | | 1 069 196.00 | |
FX Taxes, duties, and similar payments | | | 74 975.00 | |
FY Salaries and Wages | | | 2 090 585.00 | |
FZ Social Security Contributions | | | 799 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 964.00 | |
GE Other Expenses | | | 4 766.00 | |
GF Total Operating Expenses (II) | | | 4 109 652.00 | |
GG - OPERATING RESULT (I - II) | | | -1 059 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830 000.00 | |
GL Other interest and similar income | | | 42 916.00 | |
GO Net income from sales of marketable securities | | | 14 800.00 | |
GP Total financial income (V) | | | 887 716.00 | |
GR Interest and similar expenses | | | 276 930.00 | |
GU Total financial expenses (VI) | | | 276 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 811.00 | | |
HB Exceptional income from capital transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | 2 811.00 | | 485.00 |
HE Exceptional expenses on management operations | 101 193.00 | 77 258.00 | | 101 193.00 |
HG Exceptional depreciation and provisions | 51 676.00 | | | 51 676.00 |
HH Total exceptional expenses (VIII) | 152 869.00 | 77 258.00 | | 152 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 384.00 | -74 447.00 | | -152 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 938 680.00 | 3 217 969.00 | | 3 938 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 539 451.00 | 3 683 348.00 | | 4 539 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600 771.00 | -465 379.00 | | -600 771.00 |
HP References: Equipment leasing | 136 388.00 | 81 282.00 | | 136 388.00 |
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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 | 7 500 440.00 | | 567 039.00 | 7 500 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 209.00 | 7 206 333.00 | |
I4 DECREASES Grand Total | | 318 965.00 | 7 748 513.00 | |
IO DECREASES Total including other intangible assets | | 34 776.00 | 33 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 980.00 | 508 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 157.00 | | 4 500.00 | 64 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 090.00 | | 374 189.00 | 365 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 071 192.00 | | 188 350.00 | 7 071 192.00 |
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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 | 381 220.00 | 122 640.00 | 265 756.00 | 381 220.00 |
PE DEPRECIATION Total including other intangible assets | 126 004.00 | 8 731.00 | 34 776.00 | 126 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 216.00 | 113 909.00 | 230 980.00 | 255 216.00 |
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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 | 270 565.00 | 270 565.00 | | 270 565.00 |
8C Staff and Related Accounts | 421 604.00 | 421 604.00 | | 421 604.00 |
8D Social Security and Other Social Organizations | 252 627.00 | 252 627.00 | | 252 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 359.00 | 4 359.00 | | 4 359.00 |
UP Loans | 12 000.00 | | | 12 000.00 |
UT Other financial assets | 150 633.00 | | | 150 633.00 |
UX Other trade receivables | 8 950 712.00 | | | 8 950 712.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VB VAT | 247 742.00 | | | 247 742.00 |
VC Group and associates | 3 687 190.00 | | | 3 687 190.00 |
VG Loans with a maturity of up to one year at origin | 37 448.00 | 37 448.00 | | 37 448.00 |
VH Loans with a maturity of more than one year at origin | 2 039 727.00 | 570 623.00 | 1 375 588.00 | 2 039 727.00 |
VI Group and Associates | 12 917 526.00 | 12 917 526.00 | | 12 917 526.00 |
VM Income taxes | 81 943.00 | | | 81 943.00 |
VP Miscellaneous | 567.00 | | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 420.00 | 65 420.00 | | 65 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 460.00 | | | 24 460.00 |
VS Prepaid expenses | 24 288.00 | | | 24 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 182 135.00 | 13 019 501.00 | 162 633.00 | 13 182 135.00 |
VW VAT | 1 473 344.00 | 1 473 344.00 | | 1 473 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 482 619.00 | 16 013 515.00 | 1 375 588.00 | 17 482 619.00 |
