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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 | 41 738.00 | 36 280.00 | 5 458.00 | 41 738.00 |
AT Other tangible assets | 492 190.00 | 271 700.00 | 220 491.00 | 492 190.00 |
BH Other financial assets | 164 211.00 | | 164 211.00 | 164 211.00 |
BJ TOTAL (I) | 8 111 065.00 | 307 980.00 | 7 803 086.00 | 8 111 065.00 |
BX Customers and related accounts | 2 833 302.00 | | 2 833 302.00 | 2 833 302.00 |
BZ Other receivables | 1 531 532.00 | | 1 531 532.00 | 1 531 532.00 |
CF Cash and cash equivalents | 205 375.00 | | 205 375.00 | 205 375.00 |
CH Prepaid expenses | 44 784.00 | | 44 784.00 | 44 784.00 |
CJ TOTAL (II) | 4 614 993.00 | | 4 614 993.00 | 4 614 993.00 |
CO Grand total (0 to V) | 12 726 059.00 | 307 980.00 | 12 418 079.00 | 12 726 059.00 |
CU Other investments | 7 412 926.00 | | 7 412 926.00 | 7 412 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 157.00 | 1 439 953.00 | | 1 315 157.00 |
DB Share, merger, contribution premiums, etc. | 305 780.00 | 305 780.00 | | 305 780.00 |
DD Legal reserve (1) | 91 311.00 | 51 319.00 | | 91 311.00 |
DG Other reserves | 147 298.00 | 773 458.00 | | 147 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 322.00 | 799 835.00 | | -42 322.00 |
DK Regulated provisions | 9 307.00 | | | 9 307.00 |
DL TOTAL (I) | 1 826 531.00 | 3 370 345.00 | | 1 826 531.00 |
DS Convertible Bond Issues | 500 099.00 | | | 500 099.00 |
DU Loans and Debts from Credit Institutions (3) | 3 126 971.00 | 1 699 150.00 | | 3 126 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 847 254.00 | 3 515 694.00 | | 5 847 254.00 |
DX Trade payables and related accounts | 327 417.00 | 345 190.00 | | 327 417.00 |
DY Tax and social security liabilities | 768 642.00 | 640 525.00 | | 768 642.00 |
EA Other liabilities | | 707 103.00 | | |
EB Prepaid income (2) | 21 165.00 | 35 276.00 | | 21 165.00 |
EC TOTAL (IV) | 10 591 548.00 | 6 942 939.00 | | 10 591 548.00 |
EE Grand total (I to V) | 12 418 079.00 | 10 313 284.00 | | 12 418 079.00 |
EG Accrued income and payables due within one year | 7 927 763.00 | 4 905 752.00 | | 7 927 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 197.00 | | |
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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 | 3 261 331.00 | | 3 261 331.00 | 3 261 331.00 |
FJ Net sales | 3 261 331.00 | | 3 261 331.00 | 3 261 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 261 365.00 | |
FW Other purchases and external expenses | | | 1 766 578.00 | |
FX Taxes, duties, and similar payments | | | 91 047.00 | |
FY Salaries and Wages | | | 909 927.00 | |
FZ Social Security Contributions | | | 387 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 571.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 206 454.00 | |
GG - OPERATING RESULT (I - II) | | | 54 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 123 347.00 | |
GU Total financial expenses (VI) | | | 123 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 899.00 | | |
HA Exceptional income from management transactions | 15 066.00 | 470.00 | | 15 066.00 |
HB Exceptional income from capital transactions | 12 201.00 | 2 700.00 | | 12 201.00 |
HD Total exceptional income (VII) | 27 267.00 | 3 170.00 | | 27 267.00 |
HE Exceptional expenses on management operations | 741.00 | 3 288.00 | | 741.00 |
HF Exceptional expenses on capital transactions | 4 967.00 | | | 4 967.00 |
HG Exceptional depreciation and provisions | 9 307.00 | | | 9 307.00 |
HH Total exceptional expenses (VIII) | 15 016.00 | 3 288.00 | | 15 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 251.00 | -118.00 | | 12 251.00 |
HK Income tax | -13 415.00 | 5 608.00 | | -13 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 289 080.00 | 3 215 144.00 | | 3 289 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 402.00 | 2 415 309.00 | | 3 331 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 322.00 | 799 835.00 | | -42 322.00 |
HP References: Equipment leasing | 109 595.00 | 129 756.00 | | 109 595.00 |
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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 | 6 255 874.00 | | 1 367 968.00 | 6 255 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 967.00 | 7 577 137.00 | |
I4 DECREASES Grand Total | | 4 967.00 | 7 618 875.00 | |
IO DECREASES Total including other intangible assets | | | 41 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 883.00 | | 4 855.00 | 36 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 097 926.00 | | 1 315 000.00 | 6 097 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 065.00 | | 48 113.00 | 121 065.00 |
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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 | 257 070.00 | 51 570.00 | 661.00 | 257 070.00 |
PE DEPRECIATION Total including other intangible assets | 33 375.00 | 2 905.00 | | 33 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 695.00 | 48 665.00 | 661.00 | 223 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 307.00 | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
7C Grand total | | 9 307.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 9 307.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 500 099.00 | | | 500 099.00 |
8A Miscellaneous Loans and Financial Debts | 1 180 000.00 | 964 605.00 | 190 000.00 | 1 180 000.00 |
8B Suppliers and Related Accounts | 327 417.00 | 327 417.00 | | 327 417.00 |
8C Staff and Related Accounts | 103 732.00 | 103 732.00 | | 103 732.00 |
8D Social Security and Other Social Organizations | 160 323.00 | 160 323.00 | | 160 323.00 |
8L Deferred income | 21 165.00 | 21 165.00 | | 21 165.00 |
UT Other financial assets | 164 211.00 | | 164 211.00 | 164 211.00 |
UX Other trade receivables | 2 833 302.00 | 2 833 302.00 | | 2 833 302.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 59 643.00 | 59 643.00 | | 59 643.00 |
VC Group and associates | 1 293 751.00 | 1 293 751.00 | | 1 293 751.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 3 126 138.00 | 677 748.00 | 2 037 422.00 | 3 126 138.00 |
VI Group and Associates | 4 667 254.00 | 4 667 254.00 | | 4 667 254.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 768 517.00 | | | 768 517.00 |
VM Income taxes | 27 078.00 | 27 078.00 | | 27 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 368.00 | 32 368.00 | | 32 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 015.00 | 151 015.00 | | 151 015.00 |
VS Prepaid expenses | 44 784.00 | 44 784.00 | | 44 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 573 829.00 | 4 409 618.00 | 164 211.00 | 4 573 829.00 |
VW VAT | 472 219.00 | 472 219.00 | | 472 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 591 548.00 | 7 427 664.00 | 2 227 422.00 | 10 591 548.00 |
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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 | 26.00 | 26.00 | | 26.00 |
