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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 897.00 | | 217 897.00 | 217 897.00 |
AJ Other Intangible Assets | 220 000.00 | 118 999.00 | 101 001.00 | 220 000.00 |
AP Buildings | 15 000.00 | 6 563.00 | 8 438.00 | 15 000.00 |
AT Other tangible assets | 36 647.00 | 20 509.00 | 16 138.00 | 36 647.00 |
BF Loans | 3 880.00 | | 3 880.00 | 3 880.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 508 604.00 | 146 071.00 | 362 533.00 | 508 604.00 |
BV Advances and down payments on orders | 3 972.00 | | 3 972.00 | 3 972.00 |
BX Customers and related accounts | 108 523.00 | | 108 523.00 | 108 523.00 |
BZ Other receivables | 3 288 170.00 | | 3 288 170.00 | 3 288 170.00 |
CF Cash and cash equivalents | 235 385.00 | | 235 385.00 | 235 385.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 3 638 670.00 | | 3 638 670.00 | 3 638 670.00 |
CO Grand total (0 to V) | 4 147 274.00 | 146 071.00 | 4 001 203.00 | 4 147 274.00 |
CP Shares due in less than one year | 1 288.00 | | | 1 288.00 |
CU Other investments | 15 120.00 | | 15 120.00 | 15 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 897.00 | 195 897.00 | | 195 897.00 |
DD Legal reserve (1) | 19 590.00 | 19 590.00 | | 19 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 326.00 | 19 353.00 | | 19 326.00 |
DL TOTAL (I) | 234 813.00 | 234 840.00 | | 234 813.00 |
DP Provisions for Risks | 93 953.00 | 93 953.00 | | 93 953.00 |
DR TOTAL (IV) | 93 953.00 | 93 953.00 | | 93 953.00 |
DU Loans and Debts from Credit Institutions (3) | 123 356.00 | 140 491.00 | | 123 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 476.00 | 38 908.00 | | 42 476.00 |
DX Trade payables and related accounts | 85 228.00 | 224 709.00 | | 85 228.00 |
DY Tax and social security liabilities | 142 728.00 | 151 418.00 | | 142 728.00 |
EA Other liabilities | 3 278 648.00 | 3 109 272.00 | | 3 278 648.00 |
EC TOTAL (IV) | 3 672 437.00 | 3 664 798.00 | | 3 672 437.00 |
EE Grand total (I to V) | 4 001 203.00 | 3 993 591.00 | | 4 001 203.00 |
EG Accrued income and payables due within one year | 3 567 006.00 | 3 541 606.00 | | 3 567 006.00 |
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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 | 1 095 817.00 | | 1 095 817.00 | 1 095 817.00 |
FJ Net sales | 1 095 817.00 | | 1 095 817.00 | 1 095 817.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 292.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 1 173 593.00 | |
FW Other purchases and external expenses | | | 401 171.00 | |
FX Taxes, duties, and similar payments | | | 27 185.00 | |
FY Salaries and Wages | | | 534 454.00 | |
FZ Social Security Contributions | | | 167 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 072.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 151 919.00 | |
GG - OPERATING RESULT (I - II) | | | 21 673.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 362.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 381.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 900.00 | |
GU Total financial expenses (VI) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 292.00 | 4 523.00 | | 77 292.00 |
A2 TOTAL ASSETS | 25 967.00 | | | 25 967.00 |
A4 Equity method investments | 70.00 | 210.00 | | 70.00 |
HA Exceptional income from management transactions | 1 455.00 | | | 1 455.00 |
HB Exceptional income from capital transactions | 20 054.00 | 53 461.00 | | 20 054.00 |
HD Total exceptional income (VII) | 21 509.00 | 53 461.00 | | 21 509.00 |
HE Exceptional expenses on management operations | 283.00 | 236.00 | | 283.00 |
HF Exceptional expenses on capital transactions | 20 054.00 | 53 419.00 | | 20 054.00 |
HH Total exceptional expenses (VIII) | 20 337.00 | 53 655.00 | | 20 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 172.00 | -195.00 | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 482.00 | 1 278 641.00 | | 1 195 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 156.00 | 1 259 288.00 | | 1 176 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 326.00 | 19 353.00 | | 19 326.00 |
HP References: Equipment leasing | 18 173.00 | 2 045.00 | | 18 173.00 |
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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 | 529 397.00 | | 6 670.00 | 529 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 301.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 301.00 | 19 060.00 | |
I4 DECREASES Grand Total | | 27 462.00 | 508 604.00 | |
IO DECREASES Total including other intangible assets | | 26 161.00 | 437 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 058.00 | | | 464 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 996.00 | | 6 652.00 | 44 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 343.00 | | 18.00 | 20 343.00 |
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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 | 131 107.00 | 21 072.00 | 6 107.00 | 131 107.00 |
PE DEPRECIATION Total including other intangible assets | 113 115.00 | 11 992.00 | 6 107.00 | 113 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 992.00 | 9 080.00 | | 17 992.00 |
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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 | 93 953.00 | | | 93 953.00 |
7C Grand total | 93 953.00 | | | 93 953.00 |
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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 | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 85 228.00 | 85 228.00 | | 85 228.00 |
8C Staff and Related Accounts | 26 889.00 | 26 889.00 | | 26 889.00 |
8D Social Security and Other Social Organizations | 83 407.00 | 83 407.00 | | 83 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 278 648.00 | 3 278 648.00 | | 3 278 648.00 |
UP Loans | 3 880.00 | 1 288.00 | 2 592.00 | 3 880.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 108 523.00 | 108 523.00 | | 108 523.00 |
UY Staff and related accounts | 581.00 | 581.00 | | 581.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 123 356.00 | 17 925.00 | 53 116.00 | 123 356.00 |
VI Group and Associates | 41 561.00 | 41 561.00 | | 41 561.00 |
VK Loans repaid during the year | 17 111.00 | | | 17 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 018.00 | 12 018.00 | | 12 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 286 916.00 | 3 286 916.00 | | 3 286 916.00 |
VS Prepaid expenses | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 403 252.00 | 3 400 601.00 | 2 652.00 | 3 403 252.00 |
VW VAT | 20 414.00 | 20 414.00 | | 20 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 672 437.00 | 3 567 006.00 | 53 116.00 | 3 672 437.00 |
