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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 | 26 779.00 | 18 447.00 | 8 331.00 | 26 779.00 |
AT Other tangible assets | 335 677.00 | 170 276.00 | 165 401.00 | 335 677.00 |
AV Fixed assets in progress | 12 150.00 | | 12 150.00 | 12 150.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 79 215.00 | | 79 215.00 | 79 215.00 |
BJ TOTAL (I) | 8 346 334.00 | 714 956.00 | 7 631 378.00 | 8 346 334.00 |
BX Customers and related accounts | 2 096 000.00 | | 2 096 000.00 | 2 096 000.00 |
BZ Other receivables | 5 720 483.00 | 717 332.00 | 5 003 150.00 | 5 720 483.00 |
CD Marketable securities | 301 389.00 | | 301 389.00 | 301 389.00 |
CF Cash and cash equivalents | 16 893.00 | | 16 893.00 | 16 893.00 |
CJ TOTAL (II) | 8 134 765.00 | 717 332.00 | 7 417 432.00 | 8 134 765.00 |
CO Grand total (0 to V) | 16 481 099.00 | 1 432 289.00 | 15 048 810.00 | 16 481 099.00 |
CU Other investments | 7 692 514.00 | 526 233.00 | 7 166 280.00 | 7 692 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 2 578 437.00 | | | 2 578 437.00 |
DD Legal reserve (1) | 3 863.00 | | | 3 863.00 |
DG Other reserves | 48 756.00 | | | 48 756.00 |
DH Retained earnings | 15 428.00 | | | 15 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 677.00 | | | 336 677.00 |
DL TOTAL (I) | 3 433 162.00 | | | 3 433 162.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231 053.00 | | | 2 231 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 354 278.00 | | | 8 354 278.00 |
DX Trade payables and related accounts | 468 257.00 | | | 468 257.00 |
DY Tax and social security liabilities | 427 556.00 | | | 427 556.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EA Other liabilities | 121 571.00 | | | 121 571.00 |
EB Prepaid income (2) | 12 682.00 | | | 12 682.00 |
EC TOTAL (IV) | 11 615 648.00 | | | 11 615 648.00 |
EE Grand total (I to V) | 15 048 810.00 | | | 15 048 810.00 |
EG Accrued income and payables due within one year | 10 089 411.00 | | | 10 089 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558 916.00 | | | 558 916.00 |
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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 | 1 997 152.00 | | 1 997 152.00 | 1 997 152.00 |
FJ Net sales | 1 997 152.00 | | 1 997 152.00 | 1 997 152.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 676.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 003 164.00 | |
FW Other purchases and external expenses | | | 1 592 523.00 | |
FX Taxes, duties, and similar payments | | | 62 684.00 | |
FY Salaries and Wages | | | 221 774.00 | |
FZ Social Security Contributions | | | 134 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 332.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 201 029.00 | |
GG - OPERATING RESULT (I - II) | | | -197 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 211 040.00 | |
GL Other interest and similar income | | | 1 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 701.00 | |
GP Total financial income (V) | | | 1 333 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 430.00 | |
GR Interest and similar expenses | | | 356 425.00 | |
GU Total financial expenses (VI) | | | 399 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 676.00 | | | 5 676.00 |
HA Exceptional income from management transactions | 24 315.00 | | | 24 315.00 |
HB Exceptional income from capital transactions | 1 259 416.00 | | | 1 259 416.00 |
HD Total exceptional income (VII) | 1 283 731.00 | | | 1 283 731.00 |
HE Exceptional expenses on management operations | 23 407.00 | | | 23 407.00 |
HF Exceptional expenses on capital transactions | 1 389 552.00 | | | 1 389 552.00 |
HG Exceptional depreciation and provisions | 590 000.00 | | | 590 000.00 |
HH Total exceptional expenses (VIII) | 2 002 960.00 | | | 2 002 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719 229.00 | | | -719 229.00 |
HK Income tax | -320 359.00 | | | -320 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 620 162.00 | | | 4 620 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 283 484.00 | | | 4 283 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 677.00 | | | 336 677.00 |
HP References: Equipment leasing | 154 353.00 | | | 154 353.00 |
HQ References: Real Estate Leasing | 42 858.00 | | | 42 858.00 |
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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 | 7 535 468.00 | | 2 203 863.00 | 7 535 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 327 696.00 | 7 971 729.00 | |
I4 DECREASES Grand Total | | 1 392 997.00 | 8 346 334.00 | |
IO DECREASES Total including other intangible assets | | | 26 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 301.00 | 347 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 779.00 | | | 26 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 492.00 | | 87 636.00 | 325 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 183 198.00 | | 2 116 227.00 | 7 183 198.00 |
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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 | 128 050.00 | 62 122.00 | 1 445.00 | 128 050.00 |
PE DEPRECIATION Total including other intangible assets | 14 126.00 | 4 321.00 | | 14 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 924.00 | 57 801.00 | 1 449.00 | 113 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 717 332.00 | | |
7B Total provisions for depreciation | 603 504.00 | 760 762.00 | 120 701.00 | 603 504.00 |
7C Grand total | 603 504.00 | 760 762.00 | 120 701.00 | 603 504.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 127 332.00 | | |
UG - Financial | | 43 430.00 | 120 701.00 | |
UJ - Exceptional | | 590 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 468 257.00 | 468 257.00 | | 468 257.00 |
8C Staff and Related Accounts | 5 732.00 | 5 732.00 | | 5 732.00 |
8D Social Security and Other Social Organizations | 11 886.00 | 11 886.00 | | 11 886.00 |
8E Income Taxes | 34 875.00 | 34 875.00 | | 34 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 571.00 | 121 571.00 | | 121 571.00 |
8L Deferred income | 12 682.00 | 12 682.00 | | 12 682.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 79 215.00 | | 79 215.00 | 79 215.00 |
UX Other trade receivables | 2 096 000.00 | 2 096 000.00 | | 2 096 000.00 |
VB VAT | 209 786.00 | 209 786.00 | | 209 786.00 |
VC Group and associates | 5 430 067.00 | 5 430 067.00 | | 5 430 067.00 |
VH Loans with a maturity of more than one year at origin | 2 231 053.00 | 704 816.00 | 1 251 237.00 | 2 231 053.00 |
VI Group and Associates | 8 354 278.00 | 8 354 278.00 | | 8 354 278.00 |
VK Loans repaid during the year | 195 905.00 | | | 195 905.00 |
VM Income taxes | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 516.00 | 21 516.00 | | 21 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 586.00 | 80 586.00 | | 80 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 095 696.00 | 7 816 483.00 | 279 215.00 | 8 095 696.00 |
VW VAT | 353 547.00 | 353 547.00 | | 353 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 615 648.00 | 10 089 411.00 | 1 251 237.00 | 11 615 648.00 |
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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 | 5.00 | | | 5.00 |
