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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 | 14 569.00 | 14 569.00 | | 14 569.00 |
AH Goodwill | 2 146 369.00 | | 2 146 369.00 | 2 146 369.00 |
AT Other tangible assets | 150 939.00 | 61 101.00 | 89 838.00 | 150 939.00 |
BH Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 5 020 801.00 | 75 670.00 | 4 945 131.00 | 5 020 801.00 |
BX Customers and related accounts | 409 210.00 | | 409 210.00 | 409 210.00 |
BZ Other receivables | 1 104 769.00 | | 1 104 769.00 | 1 104 769.00 |
CD Marketable securities | 196 891.00 | | 196 891.00 | 196 891.00 |
CF Cash and cash equivalents | 40 677.00 | | 40 677.00 | 40 677.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 1 753 550.00 | | 1 753 550.00 | 1 753 550.00 |
CO Grand total (0 to V) | 6 774 351.00 | 75 670.00 | 6 698 682.00 | 6 774 351.00 |
CP Shares due in less than one year | 30 490.00 | | | 30 490.00 |
CU Other investments | 2 678 435.00 | | 2 678 435.00 | 2 678 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 932 745.00 | 903 365.00 | | 932 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 397.00 | 29 380.00 | | -225 397.00 |
DL TOTAL (I) | 1 125 348.00 | 1 350 745.00 | | 1 125 348.00 |
DU Loans and Debts from Credit Institutions (3) | 101 287.00 | 129 308.00 | | 101 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 528 963.00 | 4 238 372.00 | | 4 528 963.00 |
DX Trade payables and related accounts | 503 650.00 | 511 285.00 | | 503 650.00 |
DY Tax and social security liabilities | 157 323.00 | 49 737.00 | | 157 323.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 281 121.00 | 101 306.00 | | 281 121.00 |
EC TOTAL (IV) | 5 573 334.00 | 5 030 997.00 | | 5 573 334.00 |
EE Grand total (I to V) | 6 698 682.00 | 6 381 742.00 | | 6 698 682.00 |
EG Accrued income and payables due within one year | 5 497 423.00 | 4 966 153.00 | | 5 497 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 493.00 | | |
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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 | 517 799.00 | | 517 799.00 | 517 799.00 |
FJ Net sales | 517 799.00 | | 517 799.00 | 517 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 122.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 526 930.00 | |
FW Other purchases and external expenses | | | 351 677.00 | |
FX Taxes, duties, and similar payments | | | 16 368.00 | |
FY Salaries and Wages | | | 740 298.00 | |
FZ Social Security Contributions | | | 32 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 145.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 179 470.00 | |
GG - OPERATING RESULT (I - II) | | | -652 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 198.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 412 198.00 | |
GR Interest and similar expenses | | | 64 483.00 | |
GU Total financial expenses (VI) | | | 64 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 122.00 | 6 769.00 | | 9 122.00 |
HB Exceptional income from capital transactions | | 135 477.00 | | |
HD Total exceptional income (VII) | | 135 477.00 | | |
HE Exceptional expenses on management operations | 486.00 | 2 379.00 | | 486.00 |
HF Exceptional expenses on capital transactions | | 84 237.00 | | |
HH Total exceptional expenses (VIII) | 486.00 | 86 616.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | 48 862.00 | | -486.00 |
HK Income tax | -79 915.00 | -213 854.00 | | -79 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 128.00 | 709 502.00 | | 939 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 525.00 | 680 122.00 | | 1 164 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 397.00 | 29 380.00 | | -225 397.00 |
HP References: Equipment leasing | 17 022.00 | 15 648.00 | | 17 022.00 |
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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 | 5 020 801.00 | | | 5 020 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 708 925.00 | |
I4 DECREASES Grand Total | | | 5 020 801.00 | |
IO DECREASES Total including other intangible assets | | | 2 160 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160 937.00 | | | 2 160 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 939.00 | | | 150 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 708 925.00 | | | 2 708 925.00 |
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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 | 37 525.00 | 38 145.00 | | 37 525.00 |
PE DEPRECIATION Total including other intangible assets | 14 569.00 | | | 14 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 956.00 | 38 145.00 | | 22 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 503 650.00 | 503 650.00 | | 503 650.00 |
8C Staff and Related Accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
8D Social Security and Other Social Organizations | 78 798.00 | 78 798.00 | | 78 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 121.00 | 125 121.00 | | 125 121.00 |
UT Other financial assets | 30 490.00 | 30 490.00 | | 30 490.00 |
UX Other trade receivables | 409 210.00 | 409 210.00 | | 409 210.00 |
VB VAT | 102 972.00 | 102 972.00 | | 102 972.00 |
VC Group and associates | 970 530.00 | 970 530.00 | | 970 530.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 101 223.00 | 25 312.00 | 75 911.00 | 101 223.00 |
VI Group and Associates | 4 528 963.00 | 4 528 963.00 | | 4 528 963.00 |
VJ Loans taken out during the year | 50 509.00 | | | 50 509.00 |
VK Loans repaid during the year | 74 050.00 | | | 74 050.00 |
VM Income taxes | 28 281.00 | 28 281.00 | | 28 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 688.00 | 6 688.00 | | 6 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 473.00 | 1 546 473.00 | | 1 546 473.00 |
VW VAT | 55 337.00 | 55 337.00 | | 55 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 573 334.00 | 5 497 423.00 | 75 911.00 | 5 573 334.00 |
