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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 | 4 702.00 | 3 445.00 | 1 256.00 | 4 702.00 |
AT Other tangible assets | 24 542.00 | 12 556.00 | 11 986.00 | 24 542.00 |
BB Receivables related to investments | 3 581 432.00 | | 3 581 432.00 | 3 581 432.00 |
BF Loans | 354 549.00 | | 354 549.00 | 354 549.00 |
BH Other financial assets | 1 308 429.00 | | 1 308 429.00 | 1 308 429.00 |
BJ TOTAL (I) | 5 914 258.00 | 16 001.00 | 5 898 257.00 | 5 914 258.00 |
BX Customers and related accounts | 865 878.00 | | 865 878.00 | 865 878.00 |
BZ Other receivables | 452 173.00 | | 452 173.00 | 452 173.00 |
CF Cash and cash equivalents | 2 527.00 | | 2 527.00 | 2 527.00 |
CH Prepaid expenses | 19 145.00 | | 19 145.00 | 19 145.00 |
CJ TOTAL (II) | 1 339 724.00 | | 1 339 724.00 | 1 339 724.00 |
CO Grand total (0 to V) | 7 253 982.00 | 16 001.00 | 7 237 981.00 | 7 253 982.00 |
CU Other investments | 640 604.00 | | 640 604.00 | 640 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 350 000.00 | 4 350 000.00 | | 4 350 000.00 |
DH Retained earnings | -217 259.00 | -445 369.00 | | -217 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 472.00 | 228 111.00 | | 8 472.00 |
DL TOTAL (I) | 4 141 213.00 | 4 132 741.00 | | 4 141 213.00 |
DU Loans and Debts from Credit Institutions (3) | 140 496.00 | | | 140 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997 167.00 | 1 198 544.00 | | 1 997 167.00 |
DW Advances and down payments received on current orders | 425 319.00 | | | 425 319.00 |
DX Trade payables and related accounts | 100 694.00 | 49 130.00 | | 100 694.00 |
DY Tax and social security liabilities | 178 066.00 | 218 769.00 | | 178 066.00 |
EA Other liabilities | 255 026.00 | 56 908.00 | | 255 026.00 |
EC TOTAL (IV) | 3 096 768.00 | 1 523 351.00 | | 3 096 768.00 |
EE Grand total (I to V) | 7 237 981.00 | 5 656 092.00 | | 7 237 981.00 |
EG Accrued income and payables due within one year | 2 671 449.00 | 1 523 351.00 | | 2 671 449.00 |
EI Including equity loans | 1 997 167.00 | | | 1 997 167.00 |
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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 | | | 504 845.00 | |
FJ Net sales | | | 504 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 5 625.00 | |
FR Total operating income (I) | | | 510 966.00 | |
FW Other purchases and external expenses | | | 298 852.00 | |
FX Taxes, duties, and similar payments | | | 10 415.00 | |
FY Salaries and Wages | | | 319 019.00 | |
FZ Social Security Contributions | | | 89 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 949.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 720 754.00 | |
GG - OPERATING RESULT (I - II) | | | -209 787.00 | |
GH Attributed profit or transferred loss (III) | | | 214 068.00 | |
GI Supported loss or transferred profit (IV) | | | 1 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 879.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 879.00 | |
GR Interest and similar expenses | | | 5 131.00 | |
GU Total financial expenses (VI) | | | 5 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 481.00 | | |
HD Total exceptional income (VII) | | 7 481.00 | | |
HE Exceptional expenses on management operations | 10 493.00 | 71 659.00 | | 10 493.00 |
HF Exceptional expenses on capital transactions | | 54 181.00 | | |
HH Total exceptional expenses (VIII) | 10 493.00 | 125 840.00 | | 10 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 493.00 | -118 359.00 | | -10 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 914.00 | 1 178 632.00 | | 745 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 442.00 | 950 522.00 | | 737 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 472.00 | 228 111.00 | | 8 472.00 |
HP References: Equipment leasing | 17 648.00 | 17 802.00 | | 17 648.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 453 740.00 | 5 885 014.00 | |
IO DECREASES Total including other intangible assets | | 3 329.00 | 4 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 629.00 | | 1 402.00 | 6 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 880.00 | | 8 662.00 | 15 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 883 445.00 | | 1 455 309.00 | 4 883 445.00 |
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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 | 16 381.00 | 2 949.00 | 3 329.00 | 16 381.00 |
PE DEPRECIATION Total including other intangible assets | 6 629.00 | 145.00 | 3 329.00 | 6 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 752.00 | 2 804.00 | | 9 752.00 |
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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 | 1 566 983.00 | 1 566 983.00 | | 1 566 983.00 |
8B Suppliers and Related Accounts | 100 694.00 | 100 694.00 | | 100 694.00 |
8D Social Security and Other Social Organizations | 178 066.00 | 178 066.00 | | 178 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 026.00 | 255 026.00 | | 255 026.00 |
UL Receivables related to investments | 3 581 432.00 | | 3 581 432.00 | 3 581 432.00 |
UP Loans | 354 549.00 | | 354 549.00 | 354 549.00 |
UT Other financial assets | 1 308 429.00 | | 1 308 429.00 | 1 308 429.00 |
UX Other trade receivables | 865 878.00 | 865 878.00 | | 865 878.00 |
VG Loans with a maturity of up to one year at origin | 140 496.00 | 140 496.00 | | 140 496.00 |
VI Group and Associates | 430 183.00 | 430 183.00 | | 430 183.00 |
VJ Loans taken out during the year | 1 149 203.00 | | | 1 149 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 173.00 | 452 173.00 | | 452 173.00 |
VS Prepaid expenses | 19 145.00 | 19 145.00 | | 19 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 581 606.00 | 1 337 196.00 | 5 244 410.00 | 6 581 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 448.00 | 2 671 448.00 | | 2 671 448.00 |
