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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 | 308 563.00 | 293 613.00 | 14 950.00 | 308 563.00 |
AR Technical installations, industrial equipment and tools | 56 905.00 | 28 947.00 | 27 958.00 | 56 905.00 |
AT Other tangible assets | 579 178.00 | 260 595.00 | 318 583.00 | 579 178.00 |
BF Loans | 595 424.00 | | 595 424.00 | 595 424.00 |
BH Other financial assets | 409 620.00 | | 409 620.00 | 409 620.00 |
BJ TOTAL (I) | 3 937 722.00 | 604 817.00 | 3 332 905.00 | 3 937 722.00 |
BT Goods | 38 879.00 | | 38 879.00 | 38 879.00 |
BX Customers and related accounts | 1 763 587.00 | 492 312.00 | 1 271 275.00 | 1 763 587.00 |
BZ Other receivables | 2 720 328.00 | 1 317 544.00 | 1 402 784.00 | 2 720 328.00 |
CF Cash and cash equivalents | 255 547.00 | | 255 547.00 | 255 547.00 |
CH Prepaid expenses | 268 681.00 | | 268 681.00 | 268 681.00 |
CJ TOTAL (II) | 5 047 021.00 | 1 809 856.00 | 3 237 165.00 | 5 047 021.00 |
CO Grand total (0 to V) | 8 984 743.00 | 2 414 673.00 | 6 570 070.00 | 8 984 743.00 |
CU Other investments | 1 988 032.00 | 21 662.00 | 1 966 370.00 | 1 988 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 435 200.00 | 1 435 200.00 | | 1 435 200.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 911 451.00 | 911 451.00 | | 911 451.00 |
DH Retained earnings | 1 667 285.00 | 1 292 662.00 | | 1 667 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 166.00 | 660 336.00 | | 154 166.00 |
DL TOTAL (I) | 4 828 103.00 | 4 959 650.00 | | 4 828 103.00 |
DP Provisions for Risks | 33 988.00 | 25 000.00 | | 33 988.00 |
DR TOTAL (IV) | 33 988.00 | 25 000.00 | | 33 988.00 |
DU Loans and Debts from Credit Institutions (3) | 396 848.00 | 349 534.00 | | 396 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 032.00 | 1 207 822.00 | | 428 032.00 |
DX Trade payables and related accounts | 457 493.00 | 704 662.00 | | 457 493.00 |
DY Tax and social security liabilities | 425 606.00 | 434 703.00 | | 425 606.00 |
EA Other liabilities | | 106 056.00 | | |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 1 707 979.00 | 2 807 277.00 | | 1 707 979.00 |
EE Grand total (I to V) | 6 570 070.00 | 7 791 928.00 | | 6 570 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 956 207.00 | | 2 956 207.00 | 2 956 207.00 |
FG Production sold - services | 2 970 306.00 | | 2 970 306.00 | 2 970 306.00 |
FJ Net sales | 5 926 513.00 | | 5 926 513.00 | 5 926 513.00 |
FO Operating subsidies | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 104.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 138 824.00 | |
FS Purchases of goods (including customs duties) | | | 2 119 749.00 | |
FT Inventory change (goods) | | | 7 861.00 | |
FU Purchases of raw materials and other supplies | | | 80 261.00 | |
FW Other purchases and external expenses | | | 1 963 070.00 | |
FX Taxes, duties, and similar payments | | | 74 296.00 | |
FY Salaries and Wages | | | 917 921.00 | |
FZ Social Security Contributions | | | 382 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 583.00 | |
GE Other Expenses | | | 47 110.00 | |
GF Total Operating Expenses (II) | | | 5 872 926.00 | |
GG - OPERATING RESULT (I - II) | | | 265 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 442.00 | |
GK Income from other securities and fixed asset receivables | | | 41 424.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 46 866.00 | |
GR Interest and similar expenses | | | 1 316 610.00 | |
GU Total financial expenses (VI) | | | 1 316 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 003 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 423.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 2 738 701.00 | | | 2 738 701.00 |
HD Total exceptional income (VII) | 2 740 701.00 | 423.00 | | 2 740 701.00 |
HE Exceptional expenses on management operations | 29 708.00 | 22 515.00 | | 29 708.00 |
HF Exceptional expenses on capital transactions | 212 036.00 | | | 212 036.00 |
HG Exceptional depreciation and provisions | 1 348 194.00 | | | 1 348 194.00 |
HH Total exceptional expenses (VIII) | 1 589 938.00 | 22 515.00 | | 1 589 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150 763.00 | -22 091.00 | | 1 150 763.00 |
HK Income tax | -7 249.00 | -166 402.00 | | -7 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 926 391.00 | 6 567 349.00 | | 8 926 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 772 225.00 | 5 907 012.00 | | 8 772 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 166.00 | 660 336.00 | | 154 166.00 |
HP References: Equipment leasing | | 81 384.00 | | |
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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 | 2 850 970.00 | | 1 372 102.00 | 2 850 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 244 530.00 | 2 993 076.00 | |
I4 DECREASES Grand Total | | 285 350.00 | 3 937 722.00 | |
IO DECREASES Total including other intangible assets | | 8 366.00 | 308 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 455.00 | 636 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 243.00 | | 264 686.00 | 52 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 681.00 | | 338 857.00 | 329 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469 046.00 | | 768 559.00 | 2 469 046.00 |
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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 | 321 392.00 | 297 360.00 | 35 597.00 | 321 392.00 |
PE DEPRECIATION Total including other intangible assets | 50 756.00 | 251 223.00 | 8 366.00 | 50 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 636.00 | 46 137.00 | 27 231.00 | 270 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 8 988.00 | | 25 000.00 |
6T Receivables | 304 983.00 | 232 583.00 | 45 254.00 | 304 983.00 |
6X Other provisions for depreciation | | 1 317 544.00 | | |
7B Total provisions for depreciation | 304 983.00 | 1 571 789.00 | 45 254.00 | 304 983.00 |
7C Grand total | 329 983.00 | 1 580 777.00 | 45 254.00 | 329 983.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 232 583.00 | 45 254.00 | |
UJ - Exceptional | | 1 348 194.00 | | |
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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 | 457 493.00 | 457 493.00 | | 457 493.00 |
8C Staff and Related Accounts | 65 252.00 | 65 252.00 | | 65 252.00 |
8D Social Security and Other Social Organizations | 167 387.00 | 167 387.00 | | 167 387.00 |
UP Loans | 595 424.00 | 137 692.00 | 457 731.00 | 595 424.00 |
UT Other financial assets | 409 620.00 | 409 620.00 | | 409 620.00 |
UX Other trade receivables | 1 170 916.00 | 1 170 916.00 | | 1 170 916.00 |
UY Staff and related accounts | 13 388.00 | 13 388.00 | | 13 388.00 |
UZ Social Security, other social security organizations | 1 068.00 | 1 068.00 | | 1 068.00 |
VA Doubtful or disputed receivables | 592 671.00 | 592 671.00 | | 592 671.00 |
VB VAT | 41 325.00 | 41 325.00 | | 41 325.00 |
VC Group and associates | 1 949 836.00 | 1 949 836.00 | | 1 949 836.00 |
VG Loans with a maturity of up to one year at origin | 1 605.00 | 1 605.00 | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 395 243.00 | 107 870.00 | 287 373.00 | 395 243.00 |
VI Group and Associates | 428 032.00 | 428 032.00 | | 428 032.00 |
VJ Loans taken out during the year | 429 322.00 | | | 429 322.00 |
VK Loans repaid during the year | 69 954.00 | | | 69 954.00 |
VM Income taxes | 98 526.00 | 98 526.00 | | 98 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 636.00 | 105 636.00 | | 105 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 186.00 | 616 186.00 | | 616 186.00 |
VS Prepaid expenses | 268 681.00 | 268 681.00 | | 268 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 757 639.00 | 5 295 908.00 | 461 731.00 | 5 757 639.00 |
VW VAT | 152 583.00 | 152 583.00 | | 152 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 979.00 | 1 420 606.00 | 287 373.00 | 1 707 979.00 |
