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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 | 13 205.00 | 13 205.00 | | 13 205.00 |
AP Buildings | 811 269.00 | 128 390.00 | 682 879.00 | 811 269.00 |
AT Other tangible assets | 66 553.00 | 64 974.00 | 1 579.00 | 66 553.00 |
BH Other financial assets | 1 679.00 | | 1 679.00 | 1 679.00 |
BJ TOTAL (I) | 2 944 489.00 | 907 755.00 | 2 036 734.00 | 2 944 489.00 |
BX Customers and related accounts | 754 374.00 | | 754 374.00 | 754 374.00 |
BZ Other receivables | 1 837 339.00 | | 1 837 339.00 | 1 837 339.00 |
CD Marketable securities | 1 376.00 | | 1 376.00 | 1 376.00 |
CF Cash and cash equivalents | 219 304.00 | | 219 304.00 | 219 304.00 |
CH Prepaid expenses | 29 047.00 | | 29 047.00 | 29 047.00 |
CJ TOTAL (II) | 2 841 441.00 | | 2 841 441.00 | 2 841 441.00 |
CO Grand total (0 to V) | 5 785 930.00 | 907 755.00 | 4 878 175.00 | 5 785 930.00 |
CU Other investments | 2 051 781.00 | 701 185.00 | 1 350 596.00 | 2 051 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 240.00 | | | 58 240.00 |
DB Share, merger, contribution premiums, etc. | 981 760.00 | | | 981 760.00 |
DD Legal reserve (1) | 5 824.00 | | | 5 824.00 |
DG Other reserves | 2 648 854.00 | | | 2 648 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 241.00 | | | 100 241.00 |
DL TOTAL (I) | 3 794 920.00 | | | 3 794 920.00 |
DU Loans and Debts from Credit Institutions (3) | 584 994.00 | | | 584 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 826.00 | | | 110 826.00 |
DX Trade payables and related accounts | 65 946.00 | | | 65 946.00 |
DY Tax and social security liabilities | 190 166.00 | | | 190 166.00 |
EA Other liabilities | 131 320.00 | | | 131 320.00 |
EC TOTAL (IV) | 1 083 255.00 | | | 1 083 255.00 |
EE Grand total (I to V) | 4 878 175.00 | | | 4 878 175.00 |
EG Accrued income and payables due within one year | 566 123.00 | | | 566 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 715 365.00 | | 715 365.00 | 715 365.00 |
FJ Net sales | 715 365.00 | | 715 365.00 | 715 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 322.00 | |
FQ Other income | | | 109 375.00 | |
FR Total operating income (I) | | | 837 062.00 | |
FW Other purchases and external expenses | | | 450 696.00 | |
FX Taxes, duties, and similar payments | | | 13 067.00 | |
FY Salaries and Wages | | | 262 832.00 | |
FZ Social Security Contributions | | | 156 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 328.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 941 914.00 | |
GG - OPERATING RESULT (I - II) | | | -104 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 806.00 | |
GL Other interest and similar income | | | 23 702.00 | |
GP Total financial income (V) | | | 138 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 357.00 | |
GR Interest and similar expenses | | | 9 010.00 | |
GU Total financial expenses (VI) | | | 35 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 322.00 | | | 12 322.00 |
HA Exceptional income from management transactions | 6 742.00 | | | 6 742.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 7 992.00 | | | 7 992.00 |
HE Exceptional expenses on management operations | 2 776.00 | | | 2 776.00 |
HH Total exceptional expenses (VIII) | 2 776.00 | | | 2 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 216.00 | | | 5 216.00 |
HK Income tax | -96 735.00 | | | -96 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 564.00 | | | 983 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 322.00 | | | 883 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 241.00 | | | 100 241.00 |
HP References: Equipment leasing | 40 374.00 | | | 40 374.00 |
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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 | 2 904 785.00 | | 576 952.00 | 2 904 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 053 461.00 | |
I4 DECREASES Grand Total | | 537 247.00 | 2 944 489.00 | |
IO DECREASES Total including other intangible assets | | | 13 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537 247.00 | 877 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 205.00 | | | 13 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 193.00 | | 576 878.00 | 838 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 387.00 | | 74.00 | 2 053 387.00 |
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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 | 148 356.00 | 58 329.00 | 115.00 | 148 356.00 |
PE DEPRECIATION Total including other intangible assets | 9 933.00 | 3 272.00 | | 9 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 423.00 | 55 057.00 | 115.00 | 138 423.00 |
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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 | 15 370.00 | 15 370.00 | | 15 370.00 |
8B Suppliers and Related Accounts | 65 947.00 | 65 947.00 | | 65 947.00 |
8D Social Security and Other Social Organizations | 190 166.00 | 190 166.00 | | 190 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 875.00 | 148 875.00 | | 148 875.00 |
UT Other financial assets | 1 679.00 | | 1 679.00 | 1 679.00 |
UX Other trade receivables | 754 374.00 | 754 374.00 | | 754 374.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 584 779.00 | 67 647.00 | 270 334.00 | 584 779.00 |
VI Group and Associates | 77 903.00 | 77 903.00 | | 77 903.00 |
VK Loans repaid during the year | 51 967.00 | | | 51 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837 339.00 | 1 837 339.00 | | 1 837 339.00 |
VS Prepaid expenses | 29 048.00 | 29 048.00 | | 29 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622 441.00 | 2 620 761.00 | 1 679.00 | 2 622 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 255.00 | 566 123.00 | 270 334.00 | 1 083 255.00 |
