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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 | 30 000.00 | 14 088.00 | 15 912.00 | 30 000.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 725.00 | 725.00 | | 725.00 |
AT Other tangible assets | 117 934.00 | 79 430.00 | 38 504.00 | 117 934.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BH Other financial assets | 5 247.00 | | 5 247.00 | 5 247.00 |
BJ TOTAL (I) | 314 162.00 | 94 243.00 | 219 920.00 | 314 162.00 |
BX Customers and related accounts | 244 165.00 | 46 602.00 | 197 563.00 | 244 165.00 |
BZ Other receivables | 79 411.00 | | 79 411.00 | 79 411.00 |
CF Cash and cash equivalents | 5 845.00 | | 5 845.00 | 5 845.00 |
CH Prepaid expenses | 15 449.00 | | 15 449.00 | 15 449.00 |
CJ TOTAL (II) | 344 870.00 | 46 602.00 | 298 268.00 | 344 870.00 |
CO Grand total (0 to V) | 659 032.00 | 140 844.00 | 518 188.00 | 659 032.00 |
CR Shares due in more than one year | 11 907.00 | | | 11 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 86 687.00 | 98 811.00 | | 86 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596.00 | 2 876.00 | | -596.00 |
DL TOTAL (I) | 119 091.00 | 134 688.00 | | 119 091.00 |
DU Loans and Debts from Credit Institutions (3) | 141 833.00 | 155 078.00 | | 141 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 839.00 | 28 280.00 | | 24 839.00 |
DX Trade payables and related accounts | 113 615.00 | 143 194.00 | | 113 615.00 |
DY Tax and social security liabilities | 59 697.00 | 66 781.00 | | 59 697.00 |
EA Other liabilities | 59 113.00 | 76 928.00 | | 59 113.00 |
EB Prepaid income (2) | | 3 785.00 | | |
EC TOTAL (IV) | 399 096.00 | 474 047.00 | | 399 096.00 |
EE Grand total (I to V) | 518 188.00 | 608 734.00 | | 518 188.00 |
EG Accrued income and payables due within one year | 355 428.00 | 410 404.00 | | 355 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 686.00 | 31 227.00 | | 19 686.00 |
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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 | 977 064.00 | | 977 064.00 | 977 064.00 |
FJ Net sales | 977 064.00 | | 977 064.00 | 977 064.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 728.00 | |
FQ Other income | | | 137 544.00 | |
FR Total operating income (I) | | | 1 192 336.00 | |
FU Purchases of raw materials and other supplies | | | 49 289.00 | |
FW Other purchases and external expenses | | | 890 550.00 | |
FX Taxes, duties, and similar payments | | | 11 646.00 | |
FY Salaries and Wages | | | 35 436.00 | |
FZ Social Security Contributions | | | 9 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 838.00 | |
GE Other Expenses | | | 159 494.00 | |
GF Total Operating Expenses (II) | | | 1 200 358.00 | |
GG - OPERATING RESULT (I - II) | | | -8 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 783.00 | |
GU Total financial expenses (VI) | | | 4 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 541.00 | 67 635.00 | | 77 541.00 |
A4 Equity method investments | 34 291.00 | 41 292.00 | | 34 291.00 |
HA Exceptional income from management transactions | 12 001.00 | | | 12 001.00 |
HB Exceptional income from capital transactions | 255 731.00 | 152 875.00 | | 255 731.00 |
HD Total exceptional income (VII) | 267 732.00 | 152 875.00 | | 267 732.00 |
HE Exceptional expenses on management operations | 327.00 | 1 425.00 | | 327.00 |
HF Exceptional expenses on capital transactions | 255 731.00 | 154 258.00 | | 255 731.00 |
HH Total exceptional expenses (VIII) | 256 058.00 | 155 683.00 | | 256 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 674.00 | -2 808.00 | | 11 674.00 |
HK Income tax | -533.00 | -316.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 070.00 | 1 370 252.00 | | 1 460 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 666.00 | 1 367 376.00 | | 1 460 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596.00 | 2 876.00 | | -596.00 |
HP References: Equipment leasing | 95 858.00 | 96 637.00 | | 95 858.00 |
HQ References: Real Estate Leasing | 10 864.00 | 587.00 | | 10 864.00 |
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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 | 407 349.00 | | 62 890.00 | 407 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 754.00 | 5 503.00 | |
I4 DECREASES Grand Total | | 156 077.00 | 314 162.00 | |
IO DECREASES Total including other intangible assets | | 61 960.00 | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 363.00 | 118 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 960.00 | | | 251 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 479.00 | | 62 543.00 | 149 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910.00 | | 347.00 | 5 910.00 |
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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 | 104 419.00 | 27 700.00 | 37 876.00 | 104 419.00 |
PE DEPRECIATION Total including other intangible assets | 9 088.00 | 5 000.00 | | 9 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 332.00 | 22 700.00 | 37 876.00 | 95 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 951.00 | 16 838.00 | 187.00 | 29 951.00 |
7B Total provisions for depreciation | 29 951.00 | 16 838.00 | 187.00 | 29 951.00 |
7C Grand total | 29 951.00 | 16 838.00 | 187.00 | 29 951.00 |
UE of which provisions and reversals: - Operating | | 16 838.00 | 187.00 | |
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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 | 17 634.00 | 17 634.00 | | 17 634.00 |
8B Suppliers and Related Accounts | 113 615.00 | 113 615.00 | | 113 615.00 |
8C Staff and Related Accounts | 5 471.00 | 5 471.00 | | 5 471.00 |
8D Social Security and Other Social Organizations | 7 547.00 | 7 547.00 | | 7 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 113.00 | 59 113.00 | | 59 113.00 |
UT Other financial assets | 5 247.00 | | | 5 247.00 |
UX Other trade receivables | 236 235.00 | | | 236 235.00 |
VA Doubtful or disputed receivables | 7 930.00 | | | 7 930.00 |
VB VAT | 976.00 | | | 976.00 |
VG Loans with a maturity of up to one year at origin | 19 835.00 | 19 835.00 | | 19 835.00 |
VH Loans with a maturity of more than one year at origin | 139 632.00 | 78 329.00 | 61 303.00 | 139 632.00 |
VI Group and Associates | 7 205.00 | 7 205.00 | | 7 205.00 |
VJ Loans taken out during the year | 88 500.00 | | | 88 500.00 |
VK Loans repaid during the year | 100 852.00 | | | 100 852.00 |
VM Income taxes | 2 874.00 | | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 561.00 | | | 75 561.00 |
VS Prepaid expenses | 15 449.00 | | | 15 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 272.00 | 219 952.00 | 124 320.00 | 344 272.00 |
VW VAT | 46 679.00 | 46 679.00 | | 46 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 731.00 | 355 428.00 | 61 303.00 | 416 731.00 |
