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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 | 75 621.00 | 62 709.00 | 12 911.00 | 75 621.00 |
AH Goodwill | 80 030.00 | | 80 030.00 | 80 030.00 |
AT Other tangible assets | 82 413.00 | 44 235.00 | 38 178.00 | 82 413.00 |
BB Receivables related to investments | 279 674.00 | | 279 674.00 | 279 674.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 7 846 257.00 | 106 944.00 | 7 739 313.00 | 7 846 257.00 |
BX Customers and related accounts | 1 500 903.00 | | 1 500 903.00 | 1 500 903.00 |
BZ Other receivables | 4 507 200.00 | | 4 507 200.00 | 4 507 200.00 |
CF Cash and cash equivalents | 435 325.00 | | 435 325.00 | 435 325.00 |
CH Prepaid expenses | 16 565.00 | | 16 565.00 | 16 565.00 |
CJ TOTAL (II) | 6 459 993.00 | | 6 459 993.00 | 6 459 993.00 |
CO Grand total (0 to V) | 14 306 250.00 | 106 944.00 | 14 199 306.00 | 14 306 250.00 |
CU Other investments | 7 298 519.00 | | 7 298 519.00 | 7 298 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 104 070.00 | | | 104 070.00 |
DG Other reserves | 1 437 332.00 | | | 1 437 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 993.00 | | | 240 993.00 |
DL TOTAL (I) | 4 282 395.00 | | | 4 282 395.00 |
DP Provisions for Risks | 50 927.00 | | | 50 927.00 |
DR TOTAL (IV) | 50 927.00 | | | 50 927.00 |
DU Loans and Debts from Credit Institutions (3) | 613 421.00 | | | 613 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 773 706.00 | | | 6 773 706.00 |
DX Trade payables and related accounts | 1 264 849.00 | | | 1 264 849.00 |
DY Tax and social security liabilities | 366 762.00 | | | 366 762.00 |
EA Other liabilities | 847 246.00 | | | 847 246.00 |
EC TOTAL (IV) | 9 865 984.00 | | | 9 865 984.00 |
EE Grand total (I to V) | 14 199 306.00 | | | 14 199 306.00 |
EG Accrued income and payables due within one year | 7 741 548.00 | | | 7 741 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 421.00 | | | 13 421.00 |
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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 | 2 065 466.00 | | 2 065 466.00 | 2 065 466.00 |
FJ Net sales | 2 065 466.00 | | 2 065 466.00 | 2 065 466.00 |
FO Operating subsidies | | | 3 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 654.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 236 011.00 | |
FW Other purchases and external expenses | | | 1 719 900.00 | |
FX Taxes, duties, and similar payments | | | 34 003.00 | |
FY Salaries and Wages | | | 536 477.00 | |
FZ Social Security Contributions | | | 202 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 927.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 2 564 537.00 | |
GG - OPERATING RESULT (I - II) | | | -328 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 825.00 | |
GL Other interest and similar income | | | 1 843.00 | |
GP Total financial income (V) | | | 511 668.00 | |
GR Interest and similar expenses | | | 93 716.00 | |
GU Total financial expenses (VI) | | | 93 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 654.00 | | | 166 654.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | -156 567.00 | | | -156 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 679.00 | | | 2 747 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 686.00 | | | 2 506 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 993.00 | | | 240 993.00 |
HP References: Equipment leasing | 85 602.00 | | | 85 602.00 |
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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 | 7 827 575.00 | | 18 682.00 | 7 827 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 608 193.00 | |
I4 DECREASES Grand Total | | | 7 846 257.00 | |
IO DECREASES Total including other intangible assets | | | 155 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 651.00 | | | 155 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 813.00 | | 16 600.00 | 65 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 606 111.00 | | 2 082.00 | 7 606 111.00 |
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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 | 86 027.00 | 20 917.00 | | 86 027.00 |
PE DEPRECIATION Total including other intangible assets | 55 982.00 | 6 727.00 | | 55 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 044.00 | 14 191.00 | | 30 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 927.00 | | |
7C Grand total | | 50 927.00 | | |
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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 | 1 644 136.00 | | 1 644 136.00 | 1 644 136.00 |
8B Suppliers and Related Accounts | 1 264 849.00 | 1 264 849.00 | | 1 264 849.00 |
8C Staff and Related Accounts | 48 161.00 | 48 161.00 | | 48 161.00 |
8D Social Security and Other Social Organizations | 64 656.00 | 64 656.00 | | 64 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847 246.00 | 847 246.00 | | 847 246.00 |
UL Receivables related to investments | 279 674.00 | | | 279 674.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 1 500 903.00 | | | 1 500 903.00 |
UY Staff and related accounts | 1 137.00 | | | 1 137.00 |
UZ Social Security, other social security organizations | 302.00 | | | 302.00 |
VB VAT | 295 202.00 | | | 295 202.00 |
VC Group and associates | 3 833 606.00 | | | 3 833 606.00 |
VG Loans with a maturity of up to one year at origin | 13 421.00 | 13 421.00 | | 13 421.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 120 000.00 | 480 000.00 | 600 000.00 |
VI Group and Associates | 5 129 570.00 | 5 129 570.00 | | 5 129 570.00 |
VM Income taxes | 357 292.00 | | | 357 292.00 |
VN Other taxes, similar payments | 19 659.00 | | | 19 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 675.00 | 19 675.00 | | 19 675.00 |
VS Prepaid expenses | 16 565.00 | | | 16 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 334 342.00 | 6 024 667.00 | 309 674.00 | 6 334 342.00 |
VW VAT | 234 270.00 | 234 270.00 | | 234 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 865 984.00 | 7 741 848.00 | 2 124 136.00 | 9 865 984.00 |
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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 | 17.00 | | | 17.00 |
