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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 | 103 458.00 | 103 458.00 | | 103 458.00 |
AH Goodwill | 3 661 983.00 | 100 000.00 | 3 561 983.00 | 3 661 983.00 |
AJ Other Intangible Assets | 27 746.00 | 10 000.00 | 17 746.00 | 27 746.00 |
AP Buildings | 84 286.00 | 79 093.00 | 5 193.00 | 84 286.00 |
AR Technical installations, industrial equipment and tools | 10 404.00 | 10 404.00 | | 10 404.00 |
AT Other tangible assets | 992 551.00 | 930 641.00 | 61 911.00 | 992 551.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BH Other financial assets | 26 807.00 | | 26 807.00 | 26 807.00 |
BJ TOTAL (I) | 6 488 074.00 | 2 804 178.00 | 3 683 896.00 | 6 488 074.00 |
BX Customers and related accounts | 317 180.00 | 10 795.00 | 306 385.00 | 317 180.00 |
BZ Other receivables | 5 841 382.00 | | 5 841 382.00 | 5 841 382.00 |
CF Cash and cash equivalents | 436 469.00 | | 436 469.00 | 436 469.00 |
CH Prepaid expenses | 24 890.00 | | 24 890.00 | 24 890.00 |
CJ TOTAL (II) | 6 619 920.00 | 10 795.00 | 6 609 126.00 | 6 619 920.00 |
CO Grand total (0 to V) | 13 107 995.00 | 2 814 972.00 | 10 293 022.00 | 13 107 995.00 |
CP Shares due in less than one year | 26 807.00 | | | 26 807.00 |
CU Other investments | 1 579 168.00 | 1 570 582.00 | 8 586.00 | 1 579 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 550.00 | 125 550.00 | | 125 550.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 12 555.00 | 12 555.00 | | 12 555.00 |
DG Other reserves | 160 799.00 | 121 787.00 | | 160 799.00 |
DH Retained earnings | | -142 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 600.00 | 181 647.00 | | 222 600.00 |
DL TOTAL (I) | 521 514.00 | 298 914.00 | | 521 514.00 |
DU Loans and Debts from Credit Institutions (3) | 403 367.00 | 542 530.00 | | 403 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976 738.00 | 3 535 790.00 | | 1 976 738.00 |
DX Trade payables and related accounts | 242 556.00 | 268 535.00 | | 242 556.00 |
DY Tax and social security liabilities | 373 240.00 | 599 540.00 | | 373 240.00 |
DZ Fixed asset liabilities and related accounts | 45 453.00 | 174 755.00 | | 45 453.00 |
EA Other liabilities | 6 730 154.00 | 6 090 923.00 | | 6 730 154.00 |
EC TOTAL (IV) | 9 771 508.00 | 11 212 073.00 | | 9 771 508.00 |
EE Grand total (I to V) | 10 293 022.00 | 11 510 987.00 | | 10 293 022.00 |
EG Accrued income and payables due within one year | 9 599 291.00 | 10 942 668.00 | | 9 599 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 080.00 | 74 401.00 | | 54 080.00 |
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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 | 2 336 515.00 | | 2 336 515.00 | 2 336 515.00 |
FJ Net sales | 2 336 515.00 | | 2 336 515.00 | 2 336 515.00 |
FO Operating subsidies | | | 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 445.00 | |
FQ Other income | | | 24 707.00 | |
FR Total operating income (I) | | | 2 373 789.00 | |
FW Other purchases and external expenses | | | 687 384.00 | |
FX Taxes, duties, and similar payments | | | 44 271.00 | |
FY Salaries and Wages | | | 911 367.00 | |
FZ Social Security Contributions | | | 375 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 163.00 | |
GF Total Operating Expenses (II) | | | 2 058 139.00 | |
GG - OPERATING RESULT (I - II) | | | 315 650.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 570 582.00 | |
GR Interest and similar expenses | | | 56 751.00 | |
GU Total financial expenses (VI) | | | 1 627 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 311 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 445.00 | 11 119.00 | | 12 445.00 |
HA Exceptional income from management transactions | 4 590.00 | 4 975.00 | | 4 590.00 |
HB Exceptional income from capital transactions | 1 570 582.00 | 1 250.00 | | 1 570 582.00 |
HC Reversals of provisions and transfers of expenses | 2 870.00 | | | 2 870.00 |
HD Total exceptional income (VII) | 1 578 042.00 | 6 225.00 | | 1 578 042.00 |
HE Exceptional expenses on management operations | 43 759.00 | 19 261.00 | | 43 759.00 |
HF Exceptional expenses on capital transactions | | 391.00 | | |
HH Total exceptional expenses (VIII) | 43 759.00 | 19 651.00 | | 43 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 534 283.00 | -13 427.00 | | 1 534 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 951 831.00 | 2 274 714.00 | | 3 951 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729 231.00 | 2 093 067.00 | | 3 729 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 600.00 | 181 647.00 | | 222 600.00 |
HP References: Equipment leasing | | 30.00 | | |
HQ References: Real Estate Leasing | 11 268.00 | 19 208.00 | | 11 268.00 |
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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 | 6 510 509.00 | | 7 800.00 | 6 510 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 907.00 | 1 607 646.00 | |
I4 DECREASES Grand Total | | 30 235.00 | 6 488 074.00 | |
IO DECREASES Total including other intangible assets | | | 3 793 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 328.00 | 1 087 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 793 187.00 | | | 3 793 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 570.00 | | | 1 091 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 753.00 | | 7 800.00 | 1 625 753.00 |
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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 | 1 091 545.00 | 35 605.00 | 3 554.00 | 1 091 545.00 |
PE DEPRECIATION Total including other intangible assets | 103 357.00 | 101.00 | | 103 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 188.00 | 35 504.00 | 3 554.00 | 988 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 110 000.00 | | | 110 000.00 |
6T Receivables | 10 795.00 | | | 10 795.00 |
7B Total provisions for depreciation | 120 795.00 | 1 570 582.00 | | 120 795.00 |
7C Grand total | 120 795.00 | 1 570 582.00 | | 120 795.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 570 582.00 | | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 242 556.00 | 242 556.00 | | 242 556.00 |
8C Staff and Related Accounts | 153 333.00 | 153 333.00 | | 153 333.00 |
8D Social Security and Other Social Organizations | 162 734.00 | 162 734.00 | | 162 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 453.00 | 45 453.00 | | 45 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 730 154.00 | 6 723 873.00 | 6 281.00 | 6 730 154.00 |
UT Other financial assets | 26 807.00 | | 26 807.00 | 26 807.00 |
UX Other trade receivables | 300 796.00 | 300 796.00 | | 300 796.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 16 384.00 | 16 384.00 | | 16 384.00 |
VB VAT | 28 797.00 | 28 797.00 | | 28 797.00 |
VG Loans with a maturity of up to one year at origin | 54 080.00 | 54 080.00 | | 54 080.00 |
VH Loans with a maturity of more than one year at origin | 349 287.00 | 148 034.00 | 172 217.00 | 349 287.00 |
VI Group and Associates | 1 975 638.00 | 1 975 638.00 | | 1 975 638.00 |
VK Loans repaid during the year | 123 280.00 | | | 123 280.00 |
VM Income taxes | 39 111.00 | 39 111.00 | | 39 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 764.00 | 8 764.00 | | 8 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 773 426.00 | 5 773 426.00 | | 5 773 426.00 |
VS Prepaid expenses | 24 890.00 | 24 890.00 | | 24 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 210 259.00 | 6 183 452.00 | 26 807.00 | 6 210 259.00 |
VW VAT | 48 408.00 | 48 408.00 | | 48 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 771 508.00 | 9 563 974.00 | 178 498.00 | 9 771 508.00 |
