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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 | 19 850.00 | 19 850.00 | | 19 850.00 |
AH Goodwill | 1 107 528.00 | | 1 107 528.00 | 1 107 528.00 |
AT Other tangible assets | 64 062.00 | 22 564.00 | 41 497.00 | 64 062.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 1 544 239.00 | 42 414.00 | 1 501 825.00 | 1 544 239.00 |
BX Customers and related accounts | 213 202.00 | | 213 202.00 | 213 202.00 |
BZ Other receivables | 389 679.00 | | 389 679.00 | 389 679.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 678 191.00 | | 1 678 191.00 | 1 678 191.00 |
CH Prepaid expenses | 12 450.00 | | 12 450.00 | 12 450.00 |
CJ TOTAL (II) | 2 293 521.00 | | 2 293 521.00 | 2 293 521.00 |
CO Grand total (0 to V) | 3 837 760.00 | 42 414.00 | 3 795 346.00 | 3 837 760.00 |
CU Other investments | 352 135.00 | | 352 135.00 | 352 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 558.00 | 17 558.00 | | 17 558.00 |
DH Retained earnings | -24 370.00 | -133 175.00 | | -24 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 888.00 | 108 805.00 | | -6 888.00 |
DK Regulated provisions | 2 642.00 | | | 2 642.00 |
DL TOTAL (I) | 144 442.00 | 148 688.00 | | 144 442.00 |
DU Loans and Debts from Credit Institutions (3) | 406 509.00 | 252 223.00 | | 406 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 345.00 | 686 594.00 | | 862 345.00 |
DX Trade payables and related accounts | 208 949.00 | 87 674.00 | | 208 949.00 |
DY Tax and social security liabilities | 187 270.00 | 113 139.00 | | 187 270.00 |
DZ Fixed asset liabilities and related accounts | 1 051.00 | 32 338.00 | | 1 051.00 |
EA Other liabilities | 1 984 780.00 | 1 458 329.00 | | 1 984 780.00 |
EC TOTAL (IV) | 3 650 904.00 | 2 630 298.00 | | 3 650 904.00 |
EE Grand total (I to V) | 3 795 346.00 | 2 778 985.00 | | 3 795 346.00 |
EG Accrued income and payables due within one year | 3 353 666.00 | 2 514 504.00 | | 3 353 666.00 |
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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 | 1 177 523.00 | | 1 177 523.00 | 1 177 523.00 |
FJ Net sales | 1 177 523.00 | | 1 177 523.00 | 1 177 523.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 177 535.00 | |
FW Other purchases and external expenses | | | 447 853.00 | |
FX Taxes, duties, and similar payments | | | 20 976.00 | |
FY Salaries and Wages | | | 566 622.00 | |
FZ Social Security Contributions | | | 118 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 118.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 159 816.00 | |
GG - OPERATING RESULT (I - II) | | | 17 720.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 25 466.00 | |
GU Total financial expenses (VI) | | | 25 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 340.00 | 15 283.00 | | 3 340.00 |
HB Exceptional income from capital transactions | 5 060.00 | | | 5 060.00 |
HD Total exceptional income (VII) | 8 400.00 | 15 283.00 | | 8 400.00 |
HE Exceptional expenses on management operations | 132.00 | 2 629.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HG Exceptional depreciation and provisions | 2 642.00 | | | 2 642.00 |
HH Total exceptional expenses (VIII) | 7 673.00 | 2 629.00 | | 7 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727.00 | 12 654.00 | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 067.00 | 1 011 061.00 | | 1 186 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 955.00 | 902 256.00 | | 1 192 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 888.00 | 108 805.00 | | -6 888.00 |
HP References: Equipment leasing | 12 386.00 | 10 132.00 | | 12 386.00 |
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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 | 1 187 745.00 | | 393 552.00 | 1 187 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 352 800.00 | |
I4 DECREASES Grand Total | 32 158.00 | 4 900.00 | 1 544 239.00 | 32 158.00 |
IO DECREASES Total including other intangible assets | | | 1 127 378.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 158.00 | | 64 062.00 | 32 158.00 |
KD ACQUISITIONS Total including other intangible assets | 1 127 378.00 | | | 1 127 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 803.00 | | 41 417.00 | 54 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 565.00 | | 352 135.00 | 5 565.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 158.00 | | | 32 158.00 |
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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 | 36 296.00 | 6 118.00 | | 36 296.00 |
PE DEPRECIATION Total including other intangible assets | 19 850.00 | | | 19 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 446.00 | 6 118.00 | | 16 446.00 |
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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 | | 2 642.00 | | |
7C Grand total | | 2 642.00 | | |
UJ - Exceptional | | 2 642.00 | | |
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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 | 77 373.00 | 77 373.00 | | 77 373.00 |
8B Suppliers and Related Accounts | 208 949.00 | 208 949.00 | | 208 949.00 |
8C Staff and Related Accounts | 72 403.00 | 72 403.00 | | 72 403.00 |
8D Social Security and Other Social Organizations | 68 966.00 | 68 966.00 | | 68 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984 780.00 | 1 984 780.00 | | 1 984 780.00 |
UT Other financial assets | 665.00 | | 665.00 | 665.00 |
UX Other trade receivables | 213 202.00 | 213 202.00 | | 213 202.00 |
VB VAT | 33 489.00 | 33 489.00 | | 33 489.00 |
VC Group and associates | 30 573.00 | 30 573.00 | | 30 573.00 |
VG Loans with a maturity of up to one year at origin | 2 573.00 | 2 573.00 | | 2 573.00 |
VH Loans with a maturity of more than one year at origin | 403 937.00 | 106 699.00 | 247 626.00 | 403 937.00 |
VI Group and Associates | 784 972.00 | 784 972.00 | | 784 972.00 |
VJ Loans taken out during the year | 334 000.00 | | | 334 000.00 |
VK Loans repaid during the year | 181 670.00 | | | 181 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 555.00 | 9 555.00 | | 9 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 618.00 | 325 618.00 | | 325 618.00 |
VS Prepaid expenses | 12 450.00 | 12 450.00 | | 12 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 995.00 | 615 330.00 | 665.00 | 615 995.00 |
VW VAT | 36 346.00 | 36 346.00 | | 36 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 650 904.00 | 3 353 666.00 | 247 626.00 | 3 650 904.00 |
