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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 | 59 392.00 | 59 392.00 | | 59 392.00 |
AT Other tangible assets | 2 337 851.00 | 529 352.00 | 1 808 499.00 | 2 337 851.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 12 507.00 | 12 507.00 | | 12 507.00 |
BF Loans | 4 038.00 | | 4 038.00 | 4 038.00 |
BH Other financial assets | 64 030.00 | | 64 030.00 | 64 030.00 |
BJ TOTAL (I) | 2 461 273.00 | 588 744.00 | 1 872 529.00 | 2 461 273.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 738 607.00 | 30 000.00 | 708 607.00 | 738 607.00 |
BZ Other receivables | 3 221 483.00 | | 3 221 483.00 | 3 221 483.00 |
CF Cash and cash equivalents | 83 446.00 | | 83 446.00 | 83 446.00 |
CH Prepaid expenses | 15 232.00 | | 15 232.00 | 15 232.00 |
CJ TOTAL (II) | 4 073 767.00 | 30 000.00 | 4 043 767.00 | 4 073 767.00 |
CO Grand total (0 to V) | 6 535 041.00 | 618 744.00 | 5 916 297.00 | 6 535 041.00 |
CP Shares due in less than one year | 64 030.00 | | | 64 030.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 310.00 | 218 310.00 | | 218 310.00 |
DB Share, merger, contribution premiums, etc. | 2 658 737.00 | 2 658 737.00 | | 2 658 737.00 |
DD Legal reserve (1) | 21 831.00 | 21 831.00 | | 21 831.00 |
DG Other reserves | 2 051 611.00 | 607 874.00 | | 2 051 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 187.00 | 1 443 737.00 | | 318 187.00 |
DL TOTAL (I) | 5 268 676.00 | 4 950 489.00 | | 5 268 676.00 |
DP Provisions for Risks | 17 000.00 | 65 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 65 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 841.00 | 73 405.00 | | 42 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 5 766.00 | | 256.00 |
DX Trade payables and related accounts | 119 535.00 | 161 323.00 | | 119 535.00 |
DY Tax and social security liabilities | 337 104.00 | 380 563.00 | | 337 104.00 |
EA Other liabilities | 173 726.00 | 702 680.00 | | 173 726.00 |
EC TOTAL (IV) | 630 620.00 | 1 250 333.00 | | 630 620.00 |
EE Grand total (I to V) | 5 916 297.00 | 6 265 822.00 | | 5 916 297.00 |
EG Accrued income and payables due within one year | 630 620.00 | 1 250 333.00 | | 630 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 041.00 | | | 10 041.00 |
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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 | | | 1 289 524.00 | |
FJ Net sales | | | 1 289 524.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 098.00 | |
FQ Other income | | | 7 311.00 | |
FR Total operating income (I) | | | 1 304 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 714.00 | |
FW Other purchases and external expenses | | | 681 868.00 | |
FX Taxes, duties, and similar payments | | | 25 857.00 | |
FY Salaries and Wages | | | 188 383.00 | |
FZ Social Security Contributions | | | 59 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 512.00 | |
GB Operating Expenses - Provisions | | | 201 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 158 965.00 | |
GG - OPERATING RESULT (I - II) | | | 145 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 056.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 056.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 500.00 | 27 062.00 | | 76 500.00 |
HD Total exceptional income (VII) | 178 815.00 | 3 489 951.00 | | 178 815.00 |
HE Exceptional expenses on management operations | 4 024 172.00 | 311.00 | | 4 024 172.00 |
HF Exceptional expenses on capital transactions | 85 140.00 | 1.00 | | 85 140.00 |
HG Exceptional depreciation and provisions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 16 651.00 | 991 110.00 | | 16 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 164.00 | 2 498 841.00 | | 162 164.00 |
HK Income tax | -600.00 | -333 333.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 804.00 | 4 710 585.00 | | 1 493 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 616.00 | 3 266 848.00 | | 1 175 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 187.00 | 1 443 737.00 | | 318 187.00 |
HP References: Equipment leasing | 4 949.00 | | | 4 949.00 |
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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 | 2 474 875.00 | | 33 798.00 | 2 474 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 646.00 | 64 030.00 | |
I4 DECREASES Grand Total | | 47 399.00 | 2 461 273.00 | |
IO DECREASES Total including other intangible assets | | 7 518.00 | 59 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 235.00 | 2 337 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 910.00 | | | 66 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 341 289.00 | | 33 798.00 | 2 341 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 676.00 | | | 66 676.00 |
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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 | 464 951.00 | 168 415.00 | 44 621.00 | 464 951.00 |
PE DEPRECIATION Total including other intangible assets | 66 910.00 | | 7 518.00 | 66 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 040.00 | 168 415.00 | 37 103.00 | 398 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 205 342.00 | 2 149.00 | | 205 342.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 7 000.00 | 55 000.00 | 65 000.00 |
6T Receivables | 4 000.00 | 26 000.00 | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 26 000.00 | | 4 000.00 |
7C Grand total | 69 000.00 | 33 000.00 | 55 000.00 | 69 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 000.00 | | |
UJ - Exceptional | | | 55 000.00 | |
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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 | 256.00 | 256.00 | | 256.00 |
8B Suppliers and Related Accounts | 119 535.00 | 119 535.00 | | 119 535.00 |
8C Staff and Related Accounts | 17 439.00 | 17 439.00 | | 17 439.00 |
8D Social Security and Other Social Organizations | 11 510.00 | 11 510.00 | | 11 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 726.00 | 173 726.00 | | 173 726.00 |
UL Receivables related to investments | 12 507.00 | 12 507.00 | | 12 507.00 |
UP Loans | 4 038.00 | 4 038.00 | | 4 038.00 |
UT Other financial assets | 64 030.00 | 64 030.00 | | 64 030.00 |
UX Other trade receivables | 738 607.00 | 738 607.00 | | 738 607.00 |
UY Staff and related accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
VB VAT | 19 208.00 | 19 208.00 | | 19 208.00 |
VC Group and associates | 2 848 097.00 | 2 848 097.00 | | 2 848 097.00 |
VG Loans with a maturity of up to one year at origin | 10 041.00 | 10 041.00 | | 10 041.00 |
VH Loans with a maturity of more than one year at origin | 32 800.00 | 32 800.00 | | 32 800.00 |
VI Group and Associates | 13 413.00 | 13 413.00 | | 13 413.00 |
VJ Loans taken out during the year | 32 800.00 | | | 32 800.00 |
VK Loans repaid during the year | 71 691.00 | | | 71 691.00 |
VM Income taxes | 346 368.00 | 346 368.00 | | 346 368.00 |
VP Miscellaneous | 11 860.00 | 11 860.00 | | 11 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 009.00 | 24 009.00 | | 24 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 810.00 | 7 810.00 | | 7 810.00 |
VS Prepaid expenses | 15 232.00 | 15 232.00 | | 15 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 039 351.00 | 4 039 351.00 | | 4 039 351.00 |
VW VAT | 284 145.00 | 284 145.00 | | 284 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 620.00 | 630 620.00 | | 630 620.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 16.00 | | 6.00 |
