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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 | 4 340.00 | 777.00 | 3 563.00 | 4 340.00 |
AH Goodwill | 9 350.00 | | 9 350.00 | 9 350.00 |
AT Other tangible assets | 33 466.00 | 7 583.00 | 25 883.00 | 33 466.00 |
BJ TOTAL (I) | 6 246 845.00 | 198 540.00 | 6 048 305.00 | 6 246 845.00 |
BX Customers and related accounts | 689 881.00 | | 689 881.00 | 689 881.00 |
BZ Other receivables | 5 487 906.00 | | 5 487 906.00 | 5 487 906.00 |
CF Cash and cash equivalents | 234 820.00 | | 234 820.00 | 234 820.00 |
CH Prepaid expenses | 32 562.00 | | 32 562.00 | 32 562.00 |
CJ TOTAL (II) | 6 445 169.00 | | 6 445 169.00 | 6 445 169.00 |
CO Grand total (0 to V) | 12 692 014.00 | 198 540.00 | 12 493 474.00 | 12 692 014.00 |
CU Other investments | 6 199 689.00 | 190 180.00 | 6 009 509.00 | 6 199 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 883 879.00 | | | 5 883 879.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 15 021.00 | | | 15 021.00 |
DG Other reserves | 285 398.00 | | | 285 398.00 |
DH Retained earnings | -894 704.00 | | | -894 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 695.00 | | | 343 695.00 |
DK Regulated provisions | 6 058.00 | | | 6 058.00 |
DL TOTAL (I) | 5 639 348.00 | | | 5 639 348.00 |
DU Loans and Debts from Credit Institutions (3) | 23 121.00 | | | 23 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 370 709.00 | | | 6 370 709.00 |
DX Trade payables and related accounts | 103 664.00 | | | 103 664.00 |
DY Tax and social security liabilities | 304 341.00 | | | 304 341.00 |
EA Other liabilities | 52 291.00 | | | 52 291.00 |
EC TOTAL (IV) | 6 854 125.00 | | | 6 854 125.00 |
EE Grand total (I to V) | 12 493 474.00 | | | 12 493 474.00 |
EG Accrued income and payables due within one year | 6 854 125.00 | | | 6 854 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 121.00 | | | 23 121.00 |
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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 | 926 641.00 | | 926 641.00 | 926 641.00 |
FJ Net sales | 926 641.00 | | 926 641.00 | 926 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 097 782.00 | |
FU Purchases of raw materials and other supplies | | | 9 091.00 | |
FW Other purchases and external expenses | | | 396 043.00 | |
FX Taxes, duties, and similar payments | | | 16 670.00 | |
FY Salaries and Wages | | | 522 310.00 | |
FZ Social Security Contributions | | | 279 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 359.00 | |
GE Other Expenses | | | -196.00 | |
GF Total Operating Expenses (II) | | | 1 231 856.00 | |
GG - OPERATING RESULT (I - II) | | | -134 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 146.00 | |
GK Income from other securities and fixed asset receivables | | | 1 319 545.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 1 358 367.00 | |
GR Interest and similar expenses | | | 1 582 628.00 | |
GU Total financial expenses (VI) | | | 1 582 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 140.00 | | | 171 140.00 |
HG Exceptional depreciation and provisions | 6 030.00 | | | 6 030.00 |
HH Total exceptional expenses (VIII) | 6 030.00 | | | 6 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 030.00 | | | -6 030.00 |
HK Income tax | -708 060.00 | | | -708 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 149.00 | | | 2 456 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 454.00 | | | 2 112 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 695.00 | | | 343 695.00 |
HP References: Equipment leasing | 29 061.00 | | | 29 061.00 |
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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 | | 190 180.00 | 6 056 665.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 199 689.00 | |
I4 DECREASES Grand Total | | | 6 246 845.00 | |
IO DECREASES Total including other intangible assets | | | 13 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 466.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 190 180.00 | 6 009 509.00 | |
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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 | | 8 360.00 | | |
PE DEPRECIATION Total including other intangible assets | | 777.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 583.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28.00 | 12 088.00 | 6 058.00 | 28.00 |
7B Total provisions for depreciation | 190 180.00 | | | 190 180.00 |
7C Grand total | 190 208.00 | 12 088.00 | 6 058.00 | 190 208.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 190 180.00 | | |
UJ - Exceptional | | 12 116.00 | 6 058.00 | |
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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 | 103 664.00 | 103 664.00 | | 103 664.00 |
8C Staff and Related Accounts | 129 887.00 | 129 887.00 | | 129 887.00 |
8D Social Security and Other Social Organizations | 24 646.00 | 24 646.00 | | 24 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 291.00 | 52 291.00 | | 52 291.00 |
UX Other trade receivables | 689 881.00 | | | 689 881.00 |
VB VAT | 39 003.00 | | | 39 003.00 |
VC Group and associates | 1 342 402.00 | | | 1 342 402.00 |
VG Loans with a maturity of up to one year at origin | 23 121.00 | 23 121.00 | | 23 121.00 |
VI Group and Associates | 6 370 709.00 | 6 370 709.00 | | 6 370 709.00 |
VM Income taxes | 659 521.00 | | | 659 521.00 |
VP Miscellaneous | 3 012.00 | | | 3 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 191.00 | 6 191.00 | | 6 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 443 967.00 | | | 3 443 967.00 |
VS Prepaid expenses | 32 562.00 | | | 32 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 210 349.00 | 6 210 349.00 | | 6 210 349.00 |
VW VAT | 143 617.00 | 143 617.00 | | 143 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 854 125.00 | 6 854 125.00 | | 6 854 125.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
