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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 | 171 059.00 | 148 815.00 | 22 244.00 | 171 059.00 |
AH Goodwill | 1 666 684.00 | 286 330.00 | 1 380 354.00 | 1 666 684.00 |
AJ Other Intangible Assets | 1 172 489.00 | | 1 172 489.00 | 1 172 489.00 |
AP Buildings | 674.00 | 315.00 | 359.00 | 674.00 |
AT Other tangible assets | 289 830.00 | 119 637.00 | 170 193.00 | 289 830.00 |
BB Receivables related to investments | 295 109.00 | | 295 109.00 | 295 109.00 |
BF Loans | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 623 800.00 | | 623 800.00 | 623 800.00 |
BJ TOTAL (I) | 11 387 061.00 | 1 863 848.00 | 9 523 213.00 | 11 387 061.00 |
BX Customers and related accounts | 692 939.00 | | 692 939.00 | 692 939.00 |
BZ Other receivables | 510 658.00 | | 510 658.00 | 510 658.00 |
CF Cash and cash equivalents | 1 661 014.00 | | 1 661 014.00 | 1 661 014.00 |
CH Prepaid expenses | 12 819.00 | | 12 819.00 | 12 819.00 |
CJ TOTAL (II) | 2 877 430.00 | | 2 877 430.00 | 2 877 430.00 |
CO Grand total (0 to V) | 14 264 491.00 | 1 863 848.00 | 12 400 643.00 | 14 264 491.00 |
CR Shares due in more than one year | 265 441.00 | | | 265 441.00 |
CU Other investments | 7 166 655.00 | 1 308 751.00 | 5 857 904.00 | 7 166 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 404 000.00 | 7 404 000.00 | | 7 404 000.00 |
DH Retained earnings | -2 785 052.00 | -2 685 798.00 | | -2 785 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 771.00 | -99 254.00 | | 286 771.00 |
DL TOTAL (I) | 4 905 719.00 | 4 618 948.00 | | 4 905 719.00 |
DP Provisions for Risks | 46 566.00 | 6 566.00 | | 46 566.00 |
DR TOTAL (IV) | 46 566.00 | 6 566.00 | | 46 566.00 |
DS Convertible Bond Issues | 8 951.00 | 10 009.00 | | 8 951.00 |
DU Loans and Debts from Credit Institutions (3) | 4 984 077.00 | 5 774 001.00 | | 4 984 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 688.00 | 151 132.00 | | 152 688.00 |
DX Trade payables and related accounts | 283 487.00 | 304 309.00 | | 283 487.00 |
DY Tax and social security liabilities | 550 769.00 | 577 808.00 | | 550 769.00 |
DZ Fixed asset liabilities and related accounts | 1 176.00 | | | 1 176.00 |
EA Other liabilities | 1 467 211.00 | 1 286 258.00 | | 1 467 211.00 |
EC TOTAL (IV) | 7 448 358.00 | 8 103 518.00 | | 7 448 358.00 |
EE Grand total (I to V) | 12 400 643.00 | 12 729 032.00 | | 12 400 643.00 |
EG Accrued income and payables due within one year | 5 292 584.00 | 5 313 523.00 | | 5 292 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 141 378.00 | 1 995 432.00 | | 2 141 378.00 |
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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 | 2 854 959.00 | | 2 854 959.00 | 2 854 959.00 |
FJ Net sales | 2 854 959.00 | | 2 854 959.00 | 2 854 959.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 031.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 2 866 323.00 | |
FU Purchases of raw materials and other supplies | | | 934.00 | |
FW Other purchases and external expenses | | | 1 158 990.00 | |
FX Taxes, duties, and similar payments | | | 78 634.00 | |
FY Salaries and Wages | | | 1 097 618.00 | |
FZ Social Security Contributions | | | 287 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 800.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 2 717 268.00 | |
GG - OPERATING RESULT (I - II) | | | 149 055.00 | |
GL Other interest and similar income | | | 15 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 446 960.00 | |
GP Total financial income (V) | | | 462 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 324 466.00 | |
GR Interest and similar expenses | | | 178 591.00 | |
GU Total financial expenses (VI) | | | 503 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 031.00 | 9 290.00 | | 11 031.00 |
HA Exceptional income from management transactions | 313 088.00 | 28 515.00 | | 313 088.00 |
HB Exceptional income from capital transactions | | 2 622 254.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 098 667.00 | | |
HD Total exceptional income (VII) | 313 088.00 | 3 749 435.00 | | 313 088.00 |
HE Exceptional expenses on management operations | 95 196.00 | 9 207.00 | | 95 196.00 |
HF Exceptional expenses on capital transactions | | 3 426 908.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | 264 560.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 135 196.00 | 3 700 675.00 | | 135 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 892.00 | 48 760.00 | | 177 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 292.00 | 8 019 029.00 | | 3 642 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355 521.00 | 8 118 283.00 | | 3 355 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 771.00 | -99 254.00 | | 286 771.00 |
HP References: Equipment leasing | 16 314.00 | | | 16 314.00 |
HQ References: Real Estate Leasing | 42 415.00 | 48 833.00 | | 42 415.00 |
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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 | 11 351 775.00 | | 2 241 026.00 | 11 351 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 178 979.00 | 8 086 324.00 | |
I4 DECREASES Grand Total | | 2 205 741.00 | 11 387 061.00 | |
IO DECREASES Total including other intangible assets | | | 3 010 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 762.00 | 290 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 007 252.00 | | 2 980.00 | 3 007 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 399.00 | | 17 867.00 | 299 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 045 124.00 | | 2 220 180.00 | 8 045 124.00 |
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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 | 203 785.00 | 92 800.00 | 27 818.00 | 203 785.00 |
PE DEPRECIATION Total including other intangible assets | 92 306.00 | 56 510.00 | | 92 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 480.00 | 36 290.00 | 27 818.00 | 111 480.00 |
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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 | 6 566.00 | 40 000.00 | | 6 566.00 |
6A on fixed assets – intangible | 286 330.00 | | | 286 330.00 |
7B Total provisions for depreciation | 1 585 330.00 | 718 711.00 | 708 960.00 | 1 585 330.00 |
7C Grand total | 1 591 896.00 | 758 711.00 | 708 960.00 | 1 591 896.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 324 466.00 | 446 960.00 | |
UJ - Exceptional | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 951.00 | 8 951.00 | | 8 951.00 |
8A Miscellaneous Loans and Financial Debts | 152 688.00 | 152 688.00 | | 152 688.00 |
8B Suppliers and Related Accounts | 283 487.00 | 283 487.00 | | 283 487.00 |
8C Staff and Related Accounts | 90 568.00 | 90 568.00 | | 90 568.00 |
8D Social Security and Other Social Organizations | 257 633.00 | 88 197.00 | 169 436.00 | 257 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467 211.00 | 1 467 211.00 | | 1 467 211.00 |
UL Receivables related to investments | 295 109.00 | | 295 109.00 | 295 109.00 |
UP Loans | 760.00 | | 760.00 | 760.00 |
UT Other financial assets | 623 800.00 | | 623 800.00 | 623 800.00 |
UX Other trade receivables | 692 939.00 | 690 458.00 | 2 481.00 | 692 939.00 |
UY Staff and related accounts | 3 236.00 | 3 236.00 | | 3 236.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 74 249.00 | 74 249.00 | | 74 249.00 |
VG Loans with a maturity of up to one year at origin | 2 141 378.00 | 2 141 378.00 | | 2 141 378.00 |
VH Loans with a maturity of more than one year at origin | 2 842 698.00 | 856 360.00 | 1 986 338.00 | 2 842 698.00 |
VM Income taxes | 309 259.00 | 46 300.00 | 262 960.00 | 309 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 204.00 | 87 204.00 | | 87 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 888.00 | 123 888.00 | | 123 888.00 |
VS Prepaid expenses | 12 819.00 | 12 819.00 | | 12 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 086.00 | 950 975.00 | 1 185 110.00 | 2 136 086.00 |
VW VAT | 115 364.00 | 115 364.00 | | 115 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 448 358.00 | 5 292 584.00 | 2 155 774.00 | 7 448 358.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 53 150.00 | -32 475.00 | | 53 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 344 476.00 | 1 011 743.00 | | 344 476.00 |
ST Other accounts | 464 321.00 | 593 270.00 | | 464 321.00 |
XQ Rental, rental and co-ownership charges | 306 428.00 | 328 393.00 | | 306 428.00 |
YT Subcontracting | 36 324.00 | 33 231.00 | | 36 324.00 |
YU External personnel | 7 440.00 | | | 7 440.00 |
YW Business tax | 25 484.00 | 112 761.00 | | 25 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 634.00 | 80 286.00 | | 78 634.00 |
YY Amount of VAT collected | 519 910.00 | 697 606.00 | | 519 910.00 |
YZ Total deductible VAT on goods and services | 167 951.00 | 46 485.00 | | 167 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 158 990.00 | 1 966 638.00 | | 1 158 990.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
