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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 656 191.00 | | 656 191.00 | 656 191.00 |
AJ Other Intangible Assets | 700 928.00 | 267 398.00 | 433 530.00 | 700 928.00 |
AP Buildings | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 24 641.00 | 19 860.00 | 4 781.00 | 24 641.00 |
AT Other tangible assets | 46 422.00 | 36 326.00 | 10 096.00 | 46 422.00 |
BB Receivables related to investments | 1 254 138.00 | | 1 254 138.00 | 1 254 138.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 22 440.00 | | 22 440.00 | 22 440.00 |
BJ TOTAL (I) | 2 829 271.00 | 822 244.00 | 2 007 027.00 | 2 829 271.00 |
BV Advances and down payments on orders | 7 173.00 | | 7 173.00 | 7 173.00 |
BZ Other receivables | 351 065.00 | | 351 065.00 | 351 065.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 524 313.00 | | 524 313.00 | 524 313.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 883 626.00 | | 883 626.00 | 883 626.00 |
CO Grand total (0 to V) | 3 712 897.00 | 822 244.00 | 2 890 653.00 | 3 712 897.00 |
CP Shares due in less than one year | 1 276 578.00 | | | 1 276 578.00 |
CU Other investments | 122 712.00 | 497 260.00 | -374 548.00 | 122 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
DD Legal reserve (1) | 157 000.00 | 157 000.00 | | 157 000.00 |
DG Other reserves | 769 624.00 | 947 853.00 | | 769 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 168.00 | 1 772.00 | | -263 168.00 |
DL TOTAL (I) | 2 233 456.00 | 2 676 624.00 | | 2 233 456.00 |
DU Loans and Debts from Credit Institutions (3) | 10 462.00 | 19 262.00 | | 10 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 531.00 | 658 182.00 | | 601 531.00 |
DX Trade payables and related accounts | 14 223.00 | 44 803.00 | | 14 223.00 |
DY Tax and social security liabilities | 15 260.00 | 38 974.00 | | 15 260.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
EB Prepaid income (2) | 14 020.00 | 13 665.00 | | 14 020.00 |
EC TOTAL (IV) | 657 197.00 | 776 584.00 | | 657 197.00 |
EE Grand total (I to V) | 2 890 653.00 | 3 453 209.00 | | 2 890 653.00 |
EG Accrued income and payables due within one year | 655 689.00 | 766 122.00 | | 655 689.00 |
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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 | 314 234.00 | | 314 234.00 | 314 234.00 |
FJ Net sales | 314 234.00 | | 314 234.00 | 314 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 408.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 336 651.00 | |
FW Other purchases and external expenses | | | 84 931.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 106 007.00 | |
FZ Social Security Contributions | | | 36 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 764.00 | |
GB Operating Expenses - Provisions | | | 356 260.00 | |
GE Other Expenses | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 638 404.00 | |
GG - OPERATING RESULT (I - II) | | | -301 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 390.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 673.00 | |
GP Total financial income (V) | | | 9 063.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 408.00 | 16 010.00 | | 22 408.00 |
A2 TOTAL ASSETS | 292.00 | 7 307.00 | | 292.00 |
A4 Equity method investments | 2 101.00 | 4 459.00 | | 2 101.00 |
HB Exceptional income from capital transactions | 151 072.00 | | | 151 072.00 |
HD Total exceptional income (VII) | 151 072.00 | | | 151 072.00 |
HE Exceptional expenses on management operations | 10 564.00 | 15 015.00 | | 10 564.00 |
HF Exceptional expenses on capital transactions | 151 768.00 | 23 610.00 | | 151 768.00 |
HH Total exceptional expenses (VIII) | 162 332.00 | 38 625.00 | | 162 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 260.00 | -38 625.00 | | -11 260.00 |
HK Income tax | -41 242.00 | -17 225.00 | | -41 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 786.00 | 387 805.00 | | 496 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 954.00 | 386 034.00 | | 759 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 168.00 | 1 772.00 | | -263 168.00 |
HP References: Equipment leasing | 4 042.00 | 16 168.00 | | 4 042.00 |
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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 | 2 796 255.00 | | 339 913.00 | 2 796 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 300 000.00 | 2 000.00 | 1 399 690.00 | 300 000.00 |
I4 DECREASES Grand Total | 300 000.00 | 6 897.00 | 2 829 271.00 | 300 000.00 |
IO DECREASES Total including other intangible assets | | | 1 357 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 897.00 | 72 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 191.00 | | 400 928.00 | 956 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 509.00 | | 850.00 | 76 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763 555.00 | | -61 865.00 | 1 763 555.00 |
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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 | 278 421.00 | 50 764.00 | 4 201.00 | 278 421.00 |
PE DEPRECIATION Total including other intangible assets | 233 425.00 | 33 974.00 | | 233 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 997.00 | 16 790.00 | 4 201.00 | 44 997.00 |
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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 | 479 789.00 | 479 789.00 | | 479 789.00 |
8B Suppliers and Related Accounts | 14 223.00 | 14 223.00 | | 14 223.00 |
8D Social Security and Other Social Organizations | 9 584.00 | 9 584.00 | | 9 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8L Deferred income | 14 020.00 | 14 020.00 | | 14 020.00 |
UL Receivables related to investments | 1 254 138.00 | 1 254 138.00 | | 1 254 138.00 |
UT Other financial assets | 22 440.00 | 22 440.00 | | 22 440.00 |
VB VAT | 8 698.00 | 8 698.00 | | 8 698.00 |
VH Loans with a maturity of more than one year at origin | 10 462.00 | 8 955.00 | 1 508.00 | 10 462.00 |
VI Group and Associates | 121 742.00 | 121 742.00 | | 121 742.00 |
VK Loans repaid during the year | 8 800.00 | | | 8 800.00 |
VM Income taxes | 35 414.00 | 35 414.00 | | 35 414.00 |
VP Miscellaneous | 1 780.00 | 1 780.00 | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 173.00 | 305 173.00 | | 305 173.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 718.00 | 1 628 718.00 | | 1 628 718.00 |
VW VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 197.00 | 655 689.00 | 1 508.00 | 657 197.00 |
