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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 | 44 350.00 | 43 864.00 | 486.00 | 44 350.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 27 977.00 | 9 668.00 | 18 309.00 | 27 977.00 |
AT Other tangible assets | 190 022.00 | 144 757.00 | 45 265.00 | 190 022.00 |
BB Receivables related to investments | 1 151 622.00 | | 1 151 622.00 | 1 151 622.00 |
BD Other fixed assets | 23 867.00 | | 23 867.00 | 23 867.00 |
BH Other financial assets | 11 323.00 | | 11 323.00 | 11 323.00 |
BJ TOTAL (I) | 3 019 649.00 | 198 289.00 | 2 821 360.00 | 3 019 649.00 |
BX Customers and related accounts | 525 021.00 | | 525 021.00 | 525 021.00 |
BZ Other receivables | 138 532.00 | | 138 532.00 | 138 532.00 |
CF Cash and cash equivalents | 5 786.00 | | 5 786.00 | 5 786.00 |
CH Prepaid expenses | 14 614.00 | | 14 614.00 | 14 614.00 |
CJ TOTAL (II) | 683 953.00 | | 683 953.00 | 683 953.00 |
CO Grand total (0 to V) | 3 703 602.00 | 198 289.00 | 3 505 313.00 | 3 703 602.00 |
CP Shares due in less than one year | 1 162 945.00 | | | 1 162 945.00 |
CU Other investments | 1 470 487.00 | | 1 470 487.00 | 1 470 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 192 643.00 | 185 501.00 | | 192 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 901.00 | 7 142.00 | | 4 901.00 |
DL TOTAL (I) | 329 544.00 | 324 643.00 | | 329 544.00 |
DU Loans and Debts from Credit Institutions (3) | 555 685.00 | 607 777.00 | | 555 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021 306.00 | 1 895 026.00 | | 2 021 306.00 |
DX Trade payables and related accounts | 236 785.00 | 260 715.00 | | 236 785.00 |
DY Tax and social security liabilities | 193 513.00 | 182 936.00 | | 193 513.00 |
EA Other liabilities | 168 479.00 | 203 000.00 | | 168 479.00 |
EB Prepaid income (2) | | 550.00 | | |
EC TOTAL (IV) | 3 175 768.00 | 3 150 004.00 | | 3 175 768.00 |
EE Grand total (I to V) | 3 505 313.00 | 3 474 647.00 | | 3 505 313.00 |
EG Accrued income and payables due within one year | 3 175 768.00 | 2 868 581.00 | | 3 175 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 733.00 | 237 546.00 | | 271 733.00 |
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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 | 1 599 808.00 | | 1 599 808.00 | 1 599 808.00 |
FJ Net sales | 1 599 808.00 | | 1 599 808.00 | 1 599 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 264.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 630 077.00 | |
FW Other purchases and external expenses | | | 950 170.00 | |
FX Taxes, duties, and similar payments | | | 16 855.00 | |
FY Salaries and Wages | | | 415 658.00 | |
FZ Social Security Contributions | | | 206 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 012.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 615 311.00 | |
GG - OPERATING RESULT (I - II) | | | 14 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 9 973.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 092.00 | |
GR Interest and similar expenses | | | 24 377.00 | |
GU Total financial expenses (VI) | | | 24 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 264.00 | 17 050.00 | | 30 264.00 |
HA Exceptional income from management transactions | 3 586.00 | | | 3 586.00 |
HB Exceptional income from capital transactions | 834.00 | 21 517.00 | | 834.00 |
HD Total exceptional income (VII) | 4 420.00 | 21 517.00 | | 4 420.00 |
HE Exceptional expenses on management operations | | 2 714.00 | | |
HF Exceptional expenses on capital transactions | | 5 291.00 | | |
HH Total exceptional expenses (VIII) | | 8 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 420.00 | 13 512.00 | | 4 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 589.00 | 1 295 896.00 | | 1 644 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 688.00 | 1 288 754.00 | | 1 639 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 901.00 | 7 142.00 | | 4 901.00 |
HP References: Equipment leasing | 12 924.00 | 12 944.00 | | 12 924.00 |
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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 | 2 995 868.00 | | 24 154.00 | 2 995 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 657 299.00 | |
I4 DECREASES Grand Total | | 374.00 | 3 019 649.00 | |
IO DECREASES Total including other intangible assets | | | 172 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374.00 | 190 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 327.00 | | | 172 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 060.00 | | 335.00 | 190 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 633 480.00 | | 23 819.00 | 2 633 480.00 |
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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 | 172 651.00 | 26 012.00 | 374.00 | 172 651.00 |
PE DEPRECIATION Total including other intangible assets | 47 273.00 | 6 259.00 | | 47 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 378.00 | 19 753.00 | 374.00 | 125 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 666 961.00 | 1 666 961.00 | | 1 666 961.00 |
8B Suppliers and Related Accounts | 236 785.00 | 236 785.00 | | 236 785.00 |
8C Staff and Related Accounts | 34 341.00 | 34 341.00 | | 34 341.00 |
8D Social Security and Other Social Organizations | 46 355.00 | 46 355.00 | | 46 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 479.00 | 168 479.00 | | 168 479.00 |
UL Receivables related to investments | 1 151 622.00 | 1 151 622.00 | | 1 151 622.00 |
UT Other financial assets | 11 323.00 | 11 323.00 | | 11 323.00 |
UX Other trade receivables | 525 021.00 | | | 525 021.00 |
VB VAT | 17 952.00 | | | 17 952.00 |
VG Loans with a maturity of up to one year at origin | 274 263.00 | 274 263.00 | | 274 263.00 |
VH Loans with a maturity of more than one year at origin | 281 423.00 | 87 991.00 | 193 432.00 | 281 423.00 |
VI Group and Associates | 354 345.00 | 354 345.00 | | 354 345.00 |
VK Loans repaid during the year | 87 031.00 | | | 87 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 422.00 | 9 422.00 | | 9 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 580.00 | | | 120 580.00 |
VS Prepaid expenses | 14 614.00 | | | 14 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 112.00 | 1 841 112.00 | | 1 841 112.00 |
VW VAT | 103 396.00 | 103 396.00 | | 103 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 769.00 | 2 982 337.00 | 193 432.00 | 3 175 769.00 |
