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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 | 13 349.00 | 13 101.00 | 248.00 | 13 349.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 106 454.00 | 73 766.00 | 32 688.00 | 106 454.00 |
BB Receivables related to investments | 328 014.00 | 129 681.00 | 198 334.00 | 328 014.00 |
BH Other financial assets | 38 394.00 | | 38 394.00 | 38 394.00 |
BJ TOTAL (I) | 540 428.00 | 247 898.00 | 292 530.00 | 540 428.00 |
BP Services in progress | 97 000.00 | | 97 000.00 | 97 000.00 |
BX Customers and related accounts | 517 667.00 | 3 380.00 | 514 287.00 | 517 667.00 |
BZ Other receivables | 161 766.00 | | 161 766.00 | 161 766.00 |
CF Cash and cash equivalents | 2 116.00 | | 2 116.00 | 2 116.00 |
CH Prepaid expenses | 11 148.00 | | 11 148.00 | 11 148.00 |
CJ TOTAL (II) | 789 698.00 | 3 380.00 | 786 318.00 | 789 698.00 |
CO Grand total (0 to V) | 1 330 126.00 | 251 278.00 | 1 078 848.00 | 1 330 126.00 |
CU Other investments | 31 350.00 | 31 350.00 | | 31 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 723.00 | | | 723.00 |
DD Legal reserve (1) | 10 700.00 | | | 10 700.00 |
DG Other reserves | 39 333.00 | | | 39 333.00 |
DH Retained earnings | 82 463.00 | | | 82 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 939.00 | | | -2 939.00 |
DL TOTAL (I) | 176 280.00 | | | 176 280.00 |
DU Loans and Debts from Credit Institutions (3) | 39 003.00 | | | 39 003.00 |
DX Trade payables and related accounts | 306 434.00 | | | 306 434.00 |
DY Tax and social security liabilities | 371 761.00 | | | 371 761.00 |
EA Other liabilities | 185 370.00 | | | 185 370.00 |
EC TOTAL (IV) | 902 568.00 | | | 902 568.00 |
EE Grand total (I to V) | 1 078 848.00 | | | 1 078 848.00 |
EG Accrued income and payables due within one year | 894 886.00 | | | 894 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 416.00 | | | 22 416.00 |
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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 | 1 448 708.00 | | 1 448 708.00 | 1 448 708.00 |
FJ Net sales | 1 448 708.00 | | 1 448 708.00 | 1 448 708.00 |
FM Inventory production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 251.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 480 478.00 | |
FS Purchases of goods (including customs duties) | | | -50.00 | |
FW Other purchases and external expenses | | | 620 390.00 | |
FX Taxes, duties, and similar payments | | | 51 903.00 | |
FY Salaries and Wages | | | 616 196.00 | |
FZ Social Security Contributions | | | 270 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 088.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 567 803.00 | |
GG - OPERATING RESULT (I - II) | | | -87 325.00 | |
GK Income from other securities and fixed asset receivables | | | 5 379.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 5 396.00 | |
GR Interest and similar expenses | | | 15 461.00 | |
GU Total financial expenses (VI) | | | 15 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 251.00 | | | 14 251.00 |
A2 TOTAL ASSETS | 51 596.00 | | | 51 596.00 |
HA Exceptional income from management transactions | 13 538.00 | | | 13 538.00 |
HB Exceptional income from capital transactions | 117 841.00 | | | 117 841.00 |
HD Total exceptional income (VII) | 131 379.00 | | | 131 379.00 |
HE Exceptional expenses on management operations | 28 255.00 | | | 28 255.00 |
HF Exceptional expenses on capital transactions | 8 288.00 | | | 8 288.00 |
HG Exceptional depreciation and provisions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 36 928.00 | | | 36 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 451.00 | | | 94 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 253.00 | | | 1 617 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 191.00 | | | 1 620 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 939.00 | | | -2 939.00 |
HP References: Equipment leasing | 72 660.00 | | | 72 660.00 |
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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 | 571 580.00 | | 8 006.00 | 571 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 061.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 190.00 | 397 758.00 | |
I4 DECREASES Grand Total | | 39 158.00 | 540 428.00 | |
IO DECREASES Total including other intangible assets | | | 36 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 968.00 | 106 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 986.00 | | 230.00 | 35 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 646.00 | | 7 776.00 | 108 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 948.00 | | | 426 948.00 |
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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 | 87 328.00 | 9 473.00 | 9 934.00 | 87 328.00 |
PE DEPRECIATION Total including other intangible assets | 13 025.00 | 76.00 | | 13 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 303.00 | 9 397.00 | 9 934.00 | 74 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 3 380.00 | | | 3 380.00 |
7B Total provisions for depreciation | 164 411.00 | | | 164 411.00 |
7C Grand total | 179 411.00 | | 15 000.00 | 179 411.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 306 434.00 | 306 434.00 | | 306 434.00 |
8C Staff and Related Accounts | 41 179.00 | 41 179.00 | | 41 179.00 |
8D Social Security and Other Social Organizations | 164 052.00 | 164 052.00 | | 164 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 370.00 | 185 370.00 | | 185 370.00 |
UL Receivables related to investments | 328 014.00 | | | 328 014.00 |
UT Other financial assets | 38 394.00 | | | 38 394.00 |
UX Other trade receivables | 513 625.00 | | | 513 625.00 |
VA Doubtful or disputed receivables | 4 043.00 | | | 4 043.00 |
VB VAT | 49 914.00 | | | 49 914.00 |
VC Group and associates | 3 459.00 | | | 3 459.00 |
VG Loans with a maturity of up to one year at origin | 22 416.00 | 22 416.00 | | 22 416.00 |
VH Loans with a maturity of more than one year at origin | 16 587.00 | 8 905.00 | 7 682.00 | 16 587.00 |
VK Loans repaid during the year | 18 859.00 | | | 18 859.00 |
VM Income taxes | 18 316.00 | | | 18 316.00 |
VP Miscellaneous | 3 132.00 | | | 3 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 865.00 | 45 865.00 | | 45 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 946.00 | | | 86 946.00 |
VS Prepaid expenses | 11 148.00 | | | 11 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 989.00 | 690 582.00 | 366 408.00 | 1 056 989.00 |
VW VAT | 120 665.00 | 120 665.00 | | 120 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 568.00 | 894 886.00 | 7 682.00 | 902 568.00 |
