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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 508.00 | 208.00 | 1 300.00 | 1 508.00 |
AT Other tangible assets | 5 397.00 | 5 397.00 | | 5 397.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 5 882 885.00 | 977 845.00 | 4 905 040.00 | 5 882 885.00 |
BX Customers and related accounts | 70 588.00 | | 70 588.00 | 70 588.00 |
BZ Other receivables | 4 236 541.00 | 551 444.00 | 3 685 097.00 | 4 236 541.00 |
CD Marketable securities | 1 479 609.00 | | 1 479 609.00 | 1 479 609.00 |
CF Cash and cash equivalents | 481 471.00 | | 481 471.00 | 481 471.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 6 271 938.00 | 551 444.00 | 5 720 495.00 | 6 271 938.00 |
CO Grand total (0 to V) | 12 154 823.00 | 1 529 288.00 | 10 625 535.00 | 12 154 823.00 |
CU Other investments | 5 863 480.00 | 972 240.00 | 4 891 240.00 | 5 863 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 882 000.00 | | | 3 882 000.00 |
DB Share, merger, contribution premiums, etc. | 719 600.00 | | | 719 600.00 |
DD Legal reserve (1) | 388 200.00 | | | 388 200.00 |
DG Other reserves | 3 060 664.00 | | | 3 060 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 232.00 | | | 42 232.00 |
DK Regulated provisions | 6 087.00 | | | 6 087.00 |
DL TOTAL (I) | 8 098 783.00 | | | 8 098 783.00 |
DU Loans and Debts from Credit Institutions (3) | 786 155.00 | | | 786 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 546.00 | | | 475 546.00 |
DX Trade payables and related accounts | 32 015.00 | | | 32 015.00 |
DY Tax and social security liabilities | 48 786.00 | | | 48 786.00 |
EA Other liabilities | 1 184 250.00 | | | 1 184 250.00 |
EC TOTAL (IV) | 2 526 752.00 | | | 2 526 752.00 |
EE Grand total (I to V) | 10 625 535.00 | | | 10 625 535.00 |
EG Accrued income and payables due within one year | 2 418 661.00 | | | 2 418 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 311 769.00 | | 311 769.00 | 311 769.00 |
FJ Net sales | 311 769.00 | | 311 769.00 | 311 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 631.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 379 715.00 | |
FW Other purchases and external expenses | | | 212 378.00 | |
FX Taxes, duties, and similar payments | | | 11 099.00 | |
FY Salaries and Wages | | | 361 947.00 | |
FZ Social Security Contributions | | | 53 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 681.00 | |
GE Other Expenses | | | 21 509.00 | |
GF Total Operating Expenses (II) | | | 702 036.00 | |
GG - OPERATING RESULT (I - II) | | | -322 321.00 | |
GH Attributed profit or transferred loss (III) | | | 242 790.00 | |
GI Supported loss or transferred profit (IV) | | | 13 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 905.00 | |
GL Other interest and similar income | | | 35 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 440.00 | |
GP Total financial income (V) | | | 153 184.00 | |
GR Interest and similar expenses | | | 41 719.00 | |
GU Total financial expenses (VI) | | | 41 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 631.00 | | | 67 631.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HG Exceptional depreciation and provisions | 2 025.00 | | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 154.00 | | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 154.00 | | | -2 154.00 |
HK Income tax | -25 971.00 | | | -25 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 690.00 | | | 775 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 457.00 | | | 733 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 232.00 | | | 42 232.00 |
HP References: Equipment leasing | 10 733.00 | | | 10 733.00 |
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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 | 6 168 370.00 | | 2 108.00 | 6 168 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 875 980.00 | |
I4 DECREASES Grand Total | | 287 593.00 | 5 882 885.00 | |
IO DECREASES Total including other intangible assets | | 287 593.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 593.00 | | | 287 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 397.00 | | 1 508.00 | 5 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 875 380.00 | | 600.00 | 5 875 380.00 |
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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 | 251 517.00 | 41 681.00 | 287 593.00 | 251 517.00 |
PE DEPRECIATION Total including other intangible assets | 246 991.00 | 40 602.00 | 287 593.00 | 246 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 526.00 | 1 079.00 | | 4 526.00 |
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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 | 32 015.00 | 32 015.00 | | 32 015.00 |
8C Staff and Related Accounts | 13 195.00 | 13 195.00 | | 13 195.00 |
8D Social Security and Other Social Organizations | 18 123.00 | 18 123.00 | | 18 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184 250.00 | 1 184 250.00 | | 1 184 250.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 70 588.00 | 70 588.00 | | 70 588.00 |
VB VAT | 5 405.00 | 5 405.00 | | 5 405.00 |
VC Group and associates | 24 171.00 | 24 171.00 | | 24 171.00 |
VH Loans with a maturity of more than one year at origin | 786 155.00 | 678 065.00 | 108 090.00 | 786 155.00 |
VI Group and Associates | 475 546.00 | 475 546.00 | | 475 546.00 |
VK Loans repaid during the year | 273 710.00 | | | 273 710.00 |
VM Income taxes | 5 430.00 | 5 430.00 | | 5 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 201 535.00 | 4 201 535.00 | | 4 201 535.00 |
VS Prepaid expenses | 3 730.00 | 3 730.00 | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 323 359.00 | 4 310 859.00 | 12 500.00 | 4 323 359.00 |
VW VAT | 14 602.00 | 14 602.00 | | 14 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 752.00 | 2 418 661.00 | 108 090.00 | 2 526 752.00 |
