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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 | 49 680.00 | 38 376.00 | 11 304.00 | 49 680.00 |
AN Land | 2 134.00 | 2 134.00 | | 2 134.00 |
AP Buildings | 1 192.00 | 4.00 | 1 188.00 | 1 192.00 |
AT Other tangible assets | 410 062.00 | 180 995.00 | 229 067.00 | 410 062.00 |
BH Other financial assets | 86 466.00 | | 86 466.00 | 86 466.00 |
BJ TOTAL (I) | 9 504 088.00 | 221 509.00 | 9 282 579.00 | 9 504 088.00 |
BX Customers and related accounts | 145 635.00 | | 145 635.00 | 145 635.00 |
BZ Other receivables | 480 083.00 | | 480 083.00 | 480 083.00 |
CF Cash and cash equivalents | 90 802.00 | | 90 802.00 | 90 802.00 |
CH Prepaid expenses | 39 424.00 | | 39 424.00 | 39 424.00 |
CJ TOTAL (II) | 755 945.00 | | 755 945.00 | 755 945.00 |
CO Grand total (0 to V) | 10 260 033.00 | 221 509.00 | 10 038 524.00 | 10 260 033.00 |
CP Shares due in less than one year | 86 466.00 | | | 86 466.00 |
CU Other investments | 8 954 554.00 | | 8 954 554.00 | 8 954 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 074.00 | 8 000.00 | | 1 065 074.00 |
DD Legal reserve (1) | 106 155.00 | 800.00 | | 106 155.00 |
DE Statutory or contractual reserves | 706 074.00 | | | 706 074.00 |
DG Other reserves | -1 613 450.00 | 2 119 699.00 | | -1 613 450.00 |
DH Retained earnings | 1 161 123.00 | 505 592.00 | | 1 161 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 508.00 | 368 703.00 | | 229 508.00 |
DL TOTAL (I) | 1 654 485.00 | 3 002 794.00 | | 1 654 485.00 |
DU Loans and Debts from Credit Institutions (3) | 2 718 992.00 | 1 503 608.00 | | 2 718 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 206 757.00 | 5 254 203.00 | | 5 206 757.00 |
DX Trade payables and related accounts | 124 623.00 | 64 297.00 | | 124 623.00 |
DY Tax and social security liabilities | 333 667.00 | 322 297.00 | | 333 667.00 |
EA Other liabilities | | 197 414.00 | | |
EC TOTAL (IV) | 8 384 039.00 | 7 341 819.00 | | 8 384 039.00 |
EE Grand total (I to V) | 10 038 524.00 | 10 344 612.00 | | 10 038 524.00 |
EG Accrued income and payables due within one year | 5 958 401.00 | 5 900 344.00 | | 5 958 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 148.00 | | | 146 148.00 |
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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 | 1 794 067.00 | | 1 794 067.00 | 1 794 067.00 |
FJ Net sales | 1 794 067.00 | | 1 794 067.00 | 1 794 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 689.00 | |
FQ Other income | | | 28 257.00 | |
FR Total operating income (I) | | | 1 867 013.00 | |
FW Other purchases and external expenses | | | 782 049.00 | |
FX Taxes, duties, and similar payments | | | 74 332.00 | |
FY Salaries and Wages | | | 1 286 375.00 | |
FZ Social Security Contributions | | | 542 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 557.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 2 770 126.00 | |
GG - OPERATING RESULT (I - II) | | | -903 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727 327.00 | |
GL Other interest and similar income | | | 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 284 000.00 | |
GP Total financial income (V) | | | 1 011 699.00 | |
GR Interest and similar expenses | | | 163 518.00 | |
GU Total financial expenses (VI) | | | 163 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 689.00 | 24 220.00 | | 44 689.00 |
A2 TOTAL ASSETS | 36 448.00 | 30 998.00 | | 36 448.00 |
HB Exceptional income from capital transactions | 52 698.00 | 24 325.00 | | 52 698.00 |
HD Total exceptional income (VII) | 52 698.00 | 24 325.00 | | 52 698.00 |
HE Exceptional expenses on management operations | 38 556.00 | | | 38 556.00 |
HF Exceptional expenses on capital transactions | 37 506.00 | 78 518.00 | | 37 506.00 |
HH Total exceptional expenses (VIII) | 76 062.00 | 78 518.00 | | 76 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 364.00 | -54 194.00 | | -23 364.00 |
HK Income tax | -307 804.00 | -243 745.00 | | -307 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 410.00 | 2 584 320.00 | | 2 931 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 902.00 | 2 215 617.00 | | 2 701 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 508.00 | 368 703.00 | | 229 508.00 |
HP References: Equipment leasing | 38 689.00 | 7 031.00 | | 38 689.00 |
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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 | 12 021 002.00 | | 1 310 037.00 | 12 021 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 733 149.00 | 9 041 020.00 | |
I4 DECREASES Grand Total | | 3 826 951.00 | 9 504 088.00 | |
IO DECREASES Total including other intangible assets | | | 49 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 802.00 | 413 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 796.00 | | 7 884.00 | 41 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 234.00 | | 62 956.00 | 444 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 534 972.00 | | 1 239 197.00 | 11 534 972.00 |
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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 | 194 248.00 | 83 557.00 | 56 296.00 | 194 248.00 |
PE DEPRECIATION Total including other intangible assets | 31 863.00 | 6 513.00 | | 31 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 385.00 | 77 044.00 | 56 296.00 | 162 385.00 |
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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 | 124 623.00 | 124 623.00 | | 124 623.00 |
8C Staff and Related Accounts | 116 945.00 | 116 945.00 | | 116 945.00 |
8D Social Security and Other Social Organizations | 153 501.00 | 153 501.00 | | 153 501.00 |
UT Other financial assets | 86 466.00 | 86 466.00 | | 86 466.00 |
UX Other trade receivables | 145 635.00 | | | 145 635.00 |
UY Staff and related accounts | 813.00 | | | 813.00 |
VB VAT | 25 609.00 | | | 25 609.00 |
VG Loans with a maturity of up to one year at origin | 162 017.00 | 162 017.00 | | 162 017.00 |
VH Loans with a maturity of more than one year at origin | 2 532 725.00 | 131 338.00 | 1 525 137.00 | 2 532 725.00 |
VI Group and Associates | 5 206 757.00 | 5 206 757.00 | | 5 206 757.00 |
VJ Loans taken out during the year | 2 514 000.00 | | | 2 514 000.00 |
VK Loans repaid during the year | 130 205.00 | | | 130 205.00 |
VM Income taxes | 377 472.00 | | | 377 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 739.00 | 35 739.00 | | 35 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 190.00 | | | 76 190.00 |
VS Prepaid expenses | 39 424.00 | | | 39 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 609.00 | 751 609.00 | | 751 609.00 |
VW VAT | 27 482.00 | 27 482.00 | | 27 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 359 789.00 | 5 958 401.00 | 1 525 137.00 | 8 359 789.00 |
