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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 915.00 | 2 092.00 | 823.00 | 2 915.00 |
AF Concessions, Patents and Similar Rights | 518.00 | | 518.00 | 518.00 |
AP Buildings | 5 247.00 | 1 670.00 | 3 577.00 | 5 247.00 |
AT Other tangible assets | 131 539.00 | 25 962.00 | 105 577.00 | 131 539.00 |
BB Receivables related to investments | 52 866.00 | | 52 866.00 | 52 866.00 |
BH Other financial assets | 97 450.00 | | 97 450.00 | 97 450.00 |
BJ TOTAL (I) | 6 840 077.00 | 29 725.00 | 6 810 352.00 | 6 840 077.00 |
BV Advances and down payments on orders | -400.00 | | -400.00 | -400.00 |
BX Customers and related accounts | 474 815.00 | | 474 815.00 | 474 815.00 |
BZ Other receivables | 705 558.00 | | 705 558.00 | 705 558.00 |
CF Cash and cash equivalents | 1 903.00 | | 1 903.00 | 1 903.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 1 184 083.00 | | 1 184 083.00 | 1 184 083.00 |
CO Grand total (0 to V) | 8 024 160.00 | 29 725.00 | 7 994 435.00 | 8 024 160.00 |
CP Shares due in less than one year | 150 316.00 | | | 150 316.00 |
CU Other investments | 6 549 541.00 | | 6 549 541.00 | 6 549 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 900.00 | 130 900.00 | | 130 900.00 |
DB Share, merger, contribution premiums, etc. | 716 040.00 | 716 040.00 | | 716 040.00 |
DD Legal reserve (1) | 13 090.00 | 13 090.00 | | 13 090.00 |
DG Other reserves | 781 644.00 | 337 745.00 | | 781 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 567.00 | 443 899.00 | | 67 567.00 |
DK Regulated provisions | 31 104.00 | 38 441.00 | | 31 104.00 |
DL TOTAL (I) | 1 740 345.00 | 1 680 115.00 | | 1 740 345.00 |
DP Provisions for Risks | | 184 842.00 | | |
DR TOTAL (IV) | | 184 842.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 679 490.00 | 3 653 138.00 | | 4 679 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 576.00 | 1 357 895.00 | | 1 110 576.00 |
DX Trade payables and related accounts | 174 022.00 | 56 179.00 | | 174 022.00 |
DY Tax and social security liabilities | 289 042.00 | 153 122.00 | | 289 042.00 |
EA Other liabilities | 960.00 | 960.00 | | 960.00 |
EC TOTAL (IV) | 6 254 090.00 | 5 221 294.00 | | 6 254 090.00 |
EE Grand total (I to V) | 7 994 435.00 | 7 086 251.00 | | 7 994 435.00 |
EG Accrued income and payables due within one year | 2 609 936.00 | 1 792 468.00 | | 2 609 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 802.00 | 5 909.00 | | 22 802.00 |
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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 | 982 363.00 | | 982 363.00 | 982 363.00 |
FJ Net sales | 982 363.00 | | 982 363.00 | 982 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 414.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 008 786.00 | |
FU Purchases of raw materials and other supplies | | | 2 562.00 | |
FW Other purchases and external expenses | | | 268 205.00 | |
FX Taxes, duties, and similar payments | | | 16 787.00 | |
FY Salaries and Wages | | | 521 344.00 | |
FZ Social Security Contributions | | | 222 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 290.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 053 752.00 | |
GG - OPERATING RESULT (I - II) | | | -44 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 866.00 | |
GP Total financial income (V) | | | 2 866.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 918.00 | |
GS Negative differences of foreign exchange | | | 3 758.00 | |
GU Total financial expenses (VI) | | | 73 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 414.00 | 13.00 | | 26 414.00 |
HA Exceptional income from management transactions | 4 802.00 | | | 4 802.00 |
HB Exceptional income from capital transactions | 8 016.00 | 16 667.00 | | 8 016.00 |
HC Reversals of provisions and transfers of expenses | 218 726.00 | 36 013.00 | | 218 726.00 |
HD Total exceptional income (VII) | 231 544.00 | 52 680.00 | | 231 544.00 |
HE Exceptional expenses on management operations | 2 321.00 | | | 2 321.00 |
HF Exceptional expenses on capital transactions | 19 600.00 | 42 297.00 | | 19 600.00 |
HG Exceptional depreciation and provisions | 26 547.00 | 13 934.00 | | 26 547.00 |
HH Total exceptional expenses (VIII) | 48 468.00 | 56 231.00 | | 48 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 076.00 | -3 551.00 | | 183 076.00 |
HK Income tax | -267.00 | -57 465.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 196.00 | 1 234 821.00 | | 1 243 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 629.00 | 790 922.00 | | 1 175 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 567.00 | 443 899.00 | | 67 567.00 |
HQ References: Real Estate Leasing | 10 151.00 | 14 544.00 | | 10 151.00 |
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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 | 5 610 709.00 | | 4 156 819.00 | 5 610 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 915.00 | | | 2 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 927 450.00 | 6 699 858.00 | |
I4 DECREASES Grand Total | | 2 927 450.00 | 6 840 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 915.00 | |
IO DECREASES Total including other intangible assets | | | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 518.00 | | | 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 451.00 | | 117 336.00 | 19 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 587 825.00 | | 4 039 483.00 | 5 587 825.00 |
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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 | 7 435.00 | 22 290.00 | | 7 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 509.00 | 583.00 | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 926.00 | 21 707.00 | | 5 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38 441.00 | 26 547.00 | 33 884.00 | 38 441.00 |
5Z Total provisions for risks and expenses | 184 842.00 | | 184 842.00 | 184 842.00 |
7C Grand total | 223 283.00 | 26 547.00 | 218 726.00 | 223 283.00 |
UJ - Exceptional | | 26 547.00 | 218 726.00 | |
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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 | | -281 874.00 | 224 146.00 | |
8B Suppliers and Related Accounts | 174 022.00 | 174 022.00 | | 174 022.00 |
8C Staff and Related Accounts | 59 876.00 | 59 876.00 | | 59 876.00 |
8D Social Security and Other Social Organizations | 40 346.00 | 40 346.00 | | 40 346.00 |
8E Income Taxes | 82 191.00 | 82 191.00 | | 82 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 52 866.00 | 52 866.00 | | 52 866.00 |
UT Other financial assets | 97 450.00 | 97 450.00 | | 97 450.00 |
UX Other trade receivables | 474 815.00 | 474 815.00 | | 474 815.00 |
UZ Social Security, other social security organizations | 357.00 | 357.00 | | 357.00 |
VB VAT | 31 847.00 | 31 847.00 | | 31 847.00 |
VC Group and associates | 469 557.00 | 469 557.00 | | 469 557.00 |
VG Loans with a maturity of up to one year at origin | 22 802.00 | 22 802.00 | | 22 802.00 |
VH Loans with a maturity of more than one year at origin | 4 656 688.00 | 1 294 408.00 | 2 805 756.00 | 4 656 688.00 |
VI Group and Associates | 1 110 576.00 | 1 110 576.00 | | 1 110 576.00 |
VJ Loans taken out during the year | 1 755 000.00 | | | 1 755 000.00 |
VK Loans repaid during the year | 729 219.00 | | | 729 219.00 |
VM Income taxes | 198 337.00 | 198 337.00 | | 198 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 159.00 | 12 159.00 | | 12 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 461.00 | 5 461.00 | | 5 461.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 896.00 | 1 332 896.00 | | 1 332 896.00 |
VW VAT | 94 470.00 | 94 470.00 | | 94 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 254 090.00 | 2 609 936.00 | 3 029 902.00 | 6 254 090.00 |
