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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
AH Goodwill | 1 158 662.00 | 113 515.00 | 1 045 147.00 | 1 158 662.00 |
AR Technical installations, industrial equipment and tools | 1 701 719.00 | 529 561.00 | 1 172 158.00 | 1 701 719.00 |
AT Other tangible assets | 196 174.00 | 110 430.00 | 85 744.00 | 196 174.00 |
BB Receivables related to investments | 14 572 723.00 | | 14 572 723.00 | 14 572 723.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 294 120.00 | | 294 120.00 | 294 120.00 |
BJ TOTAL (I) | 17 943 223.00 | 753 505.00 | 17 189 717.00 | 17 943 223.00 |
BT Goods | 2 945.00 | | 2 945.00 | 2 945.00 |
BX Customers and related accounts | 209 872.00 | | 209 872.00 | 209 872.00 |
BZ Other receivables | 328 050.00 | | 328 050.00 | 328 050.00 |
CF Cash and cash equivalents | 1 397 220.00 | | 1 397 220.00 | 1 397 220.00 |
CH Prepaid expenses | 430 573.00 | | 430 573.00 | 430 573.00 |
CJ TOTAL (II) | 2 368 660.00 | | 2 368 660.00 | 2 368 660.00 |
CO Grand total (0 to V) | 20 311 883.00 | 753 505.00 | 19 558 377.00 | 20 311 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 640.00 | | | 10 640.00 |
DD Legal reserve (1) | 1 064.00 | | | 1 064.00 |
DE Statutory or contractual reserves | 42 718.00 | | | 42 718.00 |
DF Regulated reserves (1) | 4 400.00 | | | 4 400.00 |
DH Retained earnings | -2 572 595.00 | | | -2 572 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924 946.00 | | | 1 924 946.00 |
DL TOTAL (I) | -588 827.00 | | | -588 827.00 |
DU Loans and Debts from Credit Institutions (3) | 290 147.00 | | | 290 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 724 848.00 | | | 3 724 848.00 |
DW Advances and down payments received on current orders | 9 789.00 | | | 9 789.00 |
DX Trade payables and related accounts | 641 326.00 | | | 641 326.00 |
DY Tax and social security liabilities | 178 533.00 | | | 178 533.00 |
EA Other liabilities | 15 302 562.00 | | | 15 302 562.00 |
EC TOTAL (IV) | 20 147 204.00 | | | 20 147 204.00 |
EE Grand total (I to V) | 19 558 377.00 | | | 19 558 377.00 |
EG Accrued income and payables due within one year | 20 004 357.00 | | | 20 004 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 966.00 | | | 39 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 104.00 | | 18 104.00 | 18 104.00 |
FG Production sold - services | 3 609 970.00 | | 3 609 970.00 | 3 609 970.00 |
FJ Net sales | 3 628 074.00 | | 3 628 074.00 | 3 628 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 515.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 3 674 779.00 | |
FS Purchases of goods (including customs duties) | | | 6 868.00 | |
FT Inventory change (goods) | | | 1 107.00 | |
FW Other purchases and external expenses | | | 1 656 018.00 | |
FX Taxes, duties, and similar payments | | | 74 569.00 | |
FY Salaries and Wages | | | 471 684.00 | |
FZ Social Security Contributions | | | 142 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 905.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 2 568 721.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 723.00 | |
GP Total financial income (V) | | | 222 723.00 | |
GR Interest and similar expenses | | | 7 216.00 | |
GU Total financial expenses (VI) | | | 7 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 510.00 | | | 46 510.00 |
HA Exceptional income from management transactions | 1 048.00 | | | 1 048.00 |
HB Exceptional income from capital transactions | 15 649 919.00 | | | 15 649 919.00 |
HD Total exceptional income (VII) | 15 650 967.00 | | | 15 650 967.00 |
HF Exceptional expenses on capital transactions | 15 047 586.00 | | | 15 047 586.00 |
HH Total exceptional expenses (VIII) | 15 047 586.00 | | | 15 047 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603 381.00 | | | 603 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 548 469.00 | | | 19 548 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 623 523.00 | | | 17 623 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924 946.00 | | | 1 924 946.00 |
HP References: Equipment leasing | 104 867.00 | | | 104 867.00 |
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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 | 18 086 812.00 | | 30 234 105.00 | 18 086 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 194 562.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 144 562.00 | 14 866 850.00 | |
I4 DECREASES Grand Total | 90 621.00 | 30 287 074.00 | 17 943 223.00 | 90 621.00 |
IO DECREASES Total including other intangible assets | | 4 380.00 | 1 178 480.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 621.00 | 138 132.00 | 1 897 893.00 | 90 621.00 |
KD ACQUISITIONS Total including other intangible assets | 1 182 860.00 | | | 1 182 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952 650.00 | | 173 995.00 | 1 952 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 951 301.00 | | 30 060 110.00 | 14 951 301.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 90 621.00 | | | 90 621.00 |
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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 | 582 530.00 | 215 901.00 | 44 925.00 | 582 530.00 |
PE DEPRECIATION Total including other intangible assets | 76 043.00 | 41 851.00 | 4 380.00 | 76 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 487.00 | 174 049.00 | 40 545.00 | 506 487.00 |
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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 | 641 326.00 | 641 326.00 | | 641 326.00 |
8C Staff and Related Accounts | 56 968.00 | 56 968.00 | | 56 968.00 |
8D Social Security and Other Social Organizations | 59 386.00 | 59 386.00 | | 59 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 302 562.00 | 15 302 562.00 | | 15 302 562.00 |
UL Receivables related to investments | 14 572 723.00 | | | 14 572 723.00 |
UT Other financial assets | 294 120.00 | | | 294 120.00 |
UX Other trade receivables | 209 872.00 | | | 209 872.00 |
UY Staff and related accounts | 717.00 | | | 717.00 |
VB VAT | 272 798.00 | | | 272 798.00 |
VC Group and associates | 205.00 | | | 205.00 |
VH Loans with a maturity of more than one year at origin | 290 147.00 | 157 088.00 | 133 059.00 | 290 147.00 |
VI Group and Associates | 3 724 848.00 | 3 724 848.00 | | 3 724 848.00 |
VK Loans repaid during the year | 306 043.00 | | | 306 043.00 |
VM Income taxes | 29 702.00 | | | 29 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 594.00 | 34 594.00 | | 34 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 629.00 | | | 24 629.00 |
VS Prepaid expenses | 430 573.00 | | | 430 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 835 339.00 | 968 495.00 | 14 866 844.00 | 15 835 339.00 |
VW VAT | 27 585.00 | 27 585.00 | | 27 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 137 415.00 | 20 004 357.00 | 133 059.00 | 20 137 415.00 |
