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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 12 503.00 | 9 281.00 | 3 221.00 | 12 503.00 |
AT Other tangible assets | 9 643.00 | 7 162.00 | 2 481.00 | 9 643.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 8 532 379.00 | 2 762 178.00 | 5 770 200.00 | 8 532 379.00 |
BX Customers and related accounts | 1 017 414.00 | | 1 017 414.00 | 1 017 414.00 |
BZ Other receivables | 1 802 394.00 | | 1 802 394.00 | 1 802 394.00 |
CF Cash and cash equivalents | 8 374.00 | | 8 374.00 | 8 374.00 |
CH Prepaid expenses | 11 491.00 | | 11 491.00 | 11 491.00 |
CJ TOTAL (II) | 2 839 675.00 | | 2 839 675.00 | 2 839 675.00 |
CO Grand total (0 to V) | 11 372 055.00 | 2 762 178.00 | 8 609 876.00 | 11 372 055.00 |
CU Other investments | 8 150 220.00 | 2 745 735.00 | 5 404 485.00 | 8 150 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 676 500.00 | 3 676 500.00 | | 3 676 500.00 |
DD Legal reserve (1) | 198 196.00 | 198 196.00 | | 198 196.00 |
DH Retained earnings | 3 045 035.00 | 3 543 336.00 | | 3 045 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -689 495.00 | -498 300.00 | | -689 495.00 |
DK Regulated provisions | 99 488.00 | 96 929.00 | | 99 488.00 |
DL TOTAL (I) | 6 329 724.00 | 7 016 661.00 | | 6 329 724.00 |
DQ Provisions for Expenses | 129 579.00 | 83 621.00 | | 129 579.00 |
DR TOTAL (IV) | 129 579.00 | 83 621.00 | | 129 579.00 |
DU Loans and Debts from Credit Institutions (3) | 670 589.00 | 993 177.00 | | 670 589.00 |
DX Trade payables and related accounts | 874 218.00 | 728 539.00 | | 874 218.00 |
DY Tax and social security liabilities | 227 427.00 | 442 605.00 | | 227 427.00 |
EA Other liabilities | 378 336.00 | 495 951.00 | | 378 336.00 |
EC TOTAL (IV) | 2 150 572.00 | 2 660 274.00 | | 2 150 572.00 |
EE Grand total (I to V) | 8 609 876.00 | 9 760 556.00 | | 8 609 876.00 |
EG Accrued income and payables due within one year | 1 810 642.00 | 2 012 360.00 | | 1 810 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 884.00 | 6 566.00 | | 884.00 |
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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 | 691.00 | 1 055.00 | 1 747.00 | 691.00 |
FG Production sold - services | 1 407 831.00 | 193 212.00 | 1 601 043.00 | 1 407 831.00 |
FJ Net sales | 1 408 523.00 | 194 267.00 | 1 602 791.00 | 1 408 523.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 445.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 750 251.00 | |
FS Purchases of goods (including customs duties) | | | 1 747.00 | |
FW Other purchases and external expenses | | | 309 909.00 | |
FX Taxes, duties, and similar payments | | | 37 804.00 | |
FY Salaries and Wages | | | 844 690.00 | |
FZ Social Security Contributions | | | 358 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 579.00 | |
GE Other Expenses | | | 41 852.00 | |
GF Total Operating Expenses (II) | | | 1 726 816.00 | |
GG - OPERATING RESULT (I - II) | | | 23 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 590.00 | |
GP Total financial income (V) | | | 580 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 245 735.00 | |
GR Interest and similar expenses | | | 39 577.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 285 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -681 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 100.00 | 18 111.00 | | 23 100.00 |
HA Exceptional income from management transactions | 3 938.00 | 35 517.00 | | 3 938.00 |
HD Total exceptional income (VII) | 3 938.00 | 35 517.00 | | 3 938.00 |
HE Exceptional expenses on management operations | 163.00 | 5 250.00 | | 163.00 |
HG Exceptional depreciation and provisions | 2 559.00 | 2 559.00 | | 2 559.00 |
HH Total exceptional expenses (VIII) | 2 722.00 | 7 809.00 | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 216.00 | 27 708.00 | | 1 216.00 |
HJ Employee participation in company results | 9 445.00 | 8 725.00 | | 9 445.00 |
HK Income tax | | 51 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 812.00 | 2 764 755.00 | | 2 334 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 308.00 | 3 263 056.00 | | 3 024 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -689 495.00 | -498 300.00 | | -689 495.00 |
HP References: Equipment leasing | 343.00 | | | 343.00 |
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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 | 8 532 529.00 | | 569.00 | 8 532 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 150 233.00 | |
I4 DECREASES Grand Total | | 718.00 | 8 532 380.00 | |
IO DECREASES Total including other intangible assets | | 718.00 | 372 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 652.00 | | 569.00 | 372 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 643.00 | | | 9 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150 233.00 | | | 8 150 233.00 |
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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 | 14 405.00 | 2 757.00 | 718.00 | 14 405.00 |
PE DEPRECIATION Total including other intangible assets | 7 789.00 | 2 211.00 | 718.00 | 7 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 616.00 | 546.00 | | 6 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 96 930.00 | 2 559.00 | | 96 930.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 621.00 | 129 579.00 | 83 621.00 | 83 621.00 |
6T Receivables | 40 724.00 | | 40 724.00 | 40 724.00 |
6X Other provisions for depreciation | 590.00 | | 590.00 | 590.00 |
7B Total provisions for depreciation | 1 541 314.00 | 1 245 735.00 | 41 314.00 | 1 541 314.00 |
7C Grand total | 1 721 865.00 | 1 377 873.00 | 124 935.00 | 1 721 865.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 129 579.00 | 124 345.00 | |
UG - Financial | | 1 245 735.00 | 590.00 | |
UJ - Exceptional | | 2 559.00 | | |
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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 | 874 219.00 | 874 219.00 | | 874 219.00 |
8C Staff and Related Accounts | 97 426.00 | 97 426.00 | | 97 426.00 |
8D Social Security and Other Social Organizations | 81 499.00 | 81 499.00 | | 81 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 007.00 | 17 007.00 | | 17 007.00 |
UT Other financial assets | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 1 017 415.00 | 1 017 415.00 | | 1 017 415.00 |
UY Staff and related accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
UZ Social Security, other social security organizations | 1 099.00 | 1 099.00 | | 1 099.00 |
VB VAT | 6 625.00 | 6 625.00 | | 6 625.00 |
VC Group and associates | 1 527 914.00 | 1 527 914.00 | | 1 527 914.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 669 705.00 | 329 774.00 | 339 930.00 | 669 705.00 |
VI Group and Associates | 361 330.00 | 361 330.00 | | 361 330.00 |
VJ Loans taken out during the year | 233.00 | | | 233.00 |
VK Loans repaid during the year | 317 139.00 | | | 317 139.00 |
VM Income taxes | 170 334.00 | 170 334.00 | | 170 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 542.00 | 11 542.00 | | 11 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 492.00 | 93 492.00 | | 93 492.00 |
VS Prepaid expenses | 11 492.00 | 11 492.00 | | 11 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 831 313.00 | 2 831 313.00 | | 2 831 313.00 |
VW VAT | 36 961.00 | 36 961.00 | | 36 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 573.00 | 1 810 642.00 | 339 930.00 | 2 150 573.00 |
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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 |
YP Average staff number | 19.00 | | | 19.00 |
