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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 | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 71 857.00 | 39 644.00 | 32 213.00 | 71 857.00 |
BH Other financial assets | 45 657.00 | | 45 657.00 | 45 657.00 |
BJ TOTAL (I) | 635 969.00 | 40 274.00 | 595 695.00 | 635 969.00 |
BX Customers and related accounts | 1 504 250.00 | | 1 504 250.00 | 1 504 250.00 |
BZ Other receivables | 5 000 368.00 | | 5 000 368.00 | 5 000 368.00 |
CD Marketable securities | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 196 773.00 | | 196 773.00 | 196 773.00 |
CH Prepaid expenses | 39 595.00 | | 39 595.00 | 39 595.00 |
CJ TOTAL (II) | 6 741 235.00 | | 6 741 235.00 | 6 741 235.00 |
CO Grand total (0 to V) | 7 377 203.00 | 40 274.00 | 7 336 929.00 | 7 377 203.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
CR Shares due in more than one year | 1 504 250.00 | | | 1 504 250.00 |
CU Other investments | 517 825.00 | | 517 825.00 | 517 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 366 599.00 | 2 352 918.00 | | 2 366 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 644.00 | 13 681.00 | | 8 644.00 |
DL TOTAL (I) | 3 475 243.00 | 3 466 599.00 | | 3 475 243.00 |
DP Provisions for Risks | | 176 115.00 | | |
DR TOTAL (IV) | | 176 115.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 922.00 | 25 642.00 | | 50 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 127 833.00 | 3 311 105.00 | | 3 127 833.00 |
DX Trade payables and related accounts | 184 096.00 | 146 029.00 | | 184 096.00 |
DY Tax and social security liabilities | 430 409.00 | 593 376.00 | | 430 409.00 |
EA Other liabilities | 68 427.00 | 15 693.00 | | 68 427.00 |
EC TOTAL (IV) | 3 861 686.00 | 4 091 845.00 | | 3 861 686.00 |
EE Grand total (I to V) | 7 336 929.00 | 7 734 559.00 | | 7 336 929.00 |
EG Accrued income and payables due within one year | 530 551.00 | 1 009 666.00 | | 530 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 312.00 | 621.00 | | 34 312.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 751.00 | 2 497 987.00 | | 21 751.00 |
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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 | 121 508.00 | | 121 508.00 | 121 508.00 |
FJ Net sales | 121 508.00 | | 121 508.00 | 121 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 120.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 170 320.00 | |
FW Other purchases and external expenses | | | 603 828.00 | |
FX Taxes, duties, and similar payments | | | 29 120.00 | |
FY Salaries and Wages | | | 513 812.00 | |
FZ Social Security Contributions | | | 264 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 736.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 419 722.00 | |
GG - OPERATING RESULT (I - II) | | | -1 249 402.00 | |
GH Attributed profit or transferred loss (III) | | | 897 687.00 | |
GI Supported loss or transferred profit (IV) | | | 47 143.00 | |
GL Other interest and similar income | | | 69 167.00 | |
GP Total financial income (V) | | | 69 167.00 | |
GR Interest and similar expenses | | | 7 232.00 | |
GU Total financial expenses (VI) | | | 7 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284 668.00 | 89 347.00 | | 284 668.00 |
HC Reversals of provisions and transfers of expenses | 176 115.00 | | | 176 115.00 |
HD Total exceptional income (VII) | 460 783.00 | 89 347.00 | | 460 783.00 |
HE Exceptional expenses on management operations | 95 425.00 | 10 949.00 | | 95 425.00 |
HH Total exceptional expenses (VIII) | 95 425.00 | 10 949.00 | | 95 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 358.00 | 78 398.00 | | 365 358.00 |
HK Income tax | 19 791.00 | 19 243.00 | | 19 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 957.00 | 1 926 959.00 | | 1 597 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 313.00 | 1 913 278.00 | | 1 589 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 644.00 | 13 681.00 | | 8 644.00 |
HP References: Equipment leasing | 29 423.00 | 34 230.00 | | 29 423.00 |
R6 Group Income (Consolidated Net Income) | 30 496.00 | 12 523.00 | | 30 496.00 |
R7 Share of minority interests (Non-group income) | -8 745.00 | | | -8 745.00 |
R8 Net income, group share (parent company share) | 21 751.00 | 12 523.00 | | 21 751.00 |
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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 | 631 805.00 | | 4 424.00 | 631 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 563 482.00 | |
I4 DECREASES Grand Total | | 260.00 | 635 969.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 992.00 | | 3 865.00 | 67 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 183.00 | | 559.00 | 563 183.00 |
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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 | 31 538.00 | 8 736.00 | | 31 538.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | 157.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 065.00 | 8 579.00 | | 31 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 176 115.00 | | 176 115.00 | 176 115.00 |
7C Grand total | 176 115.00 | | 176 115.00 | 176 115.00 |
UJ - Exceptional | | | 176 115.00 | |
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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 | 122 609.00 | 97 305.00 | 25 304.00 | 122 609.00 |
8B Suppliers and Related Accounts | 184 096.00 | 139 506.00 | 44 590.00 | 184 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 073 651.00 | 68 126.00 | 3 005 525.00 | 3 073 651.00 |
UT Other financial assets | 45 657.00 | | 45 657.00 | 45 657.00 |
UX Other trade receivables | 1 504 250.00 | | 1 504 250.00 | 1 504 250.00 |
VG Loans with a maturity of up to one year at origin | 34 312.00 | 34 312.00 | | 34 312.00 |
VH Loans with a maturity of more than one year at origin | 16 610.00 | 8 586.00 | 8 024.00 | 16 610.00 |
VK Loans repaid during the year | 8 411.00 | | | 8 411.00 |
VP Miscellaneous | 5 000 368.00 | 5 000 368.00 | | 5 000 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 409.00 | 182 717.00 | 247 691.00 | 430 409.00 |
VS Prepaid expenses | 39 595.00 | 39 595.00 | | 39 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 589 871.00 | 5 039 964.00 | 1 549 908.00 | 6 589 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 861 686.00 | 530 551.00 | 3 331 135.00 | 3 861 686.00 |
