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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 | 6 629.00 | 6 629.00 | | 6 629.00 |
AH Goodwill | | | | |
AT Other tangible assets | 15 880.00 | 9 752.00 | 6 128.00 | 15 880.00 |
BB Receivables related to investments | 2 166 913.00 | | 2 166 913.00 | 2 166 913.00 |
BF Loans | 801 408.00 | | 801 408.00 | 801 408.00 |
BH Other financial assets | 1 315 310.00 | | 1 315 310.00 | 1 315 310.00 |
BJ TOTAL (I) | 4 905 954.00 | 16 381.00 | 4 889 574.00 | 4 905 954.00 |
BX Customers and related accounts | 618 293.00 | | 618 293.00 | 618 293.00 |
BZ Other receivables | 117 210.00 | | 117 210.00 | 117 210.00 |
CF Cash and cash equivalents | 17 478.00 | | 17 478.00 | 17 478.00 |
CH Prepaid expenses | 13 537.00 | | 13 537.00 | 13 537.00 |
CJ TOTAL (II) | 766 519.00 | | 766 519.00 | 766 519.00 |
CO Grand total (0 to V) | 5 672 473.00 | 16 381.00 | 5 656 092.00 | 5 672 473.00 |
CP Shares due in less than one year | 2 968 321.00 | | | 2 968 321.00 |
CU Other investments | 599 814.00 | | 599 814.00 | 599 814.00 |
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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 | -445 369.00 | -1 148 741.00 | | -445 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 111.00 | 703 372.00 | | 228 111.00 |
DL TOTAL (I) | 4 132 741.00 | 3 904 631.00 | | 4 132 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 544.00 | 2 314 143.00 | | 1 198 544.00 |
DX Trade payables and related accounts | 49 130.00 | 19 221.00 | | 49 130.00 |
DY Tax and social security liabilities | 218 769.00 | 87 453.00 | | 218 769.00 |
DZ Fixed asset liabilities and related accounts | | 15 305.00 | | |
EA Other liabilities | 56 908.00 | 107 766.00 | | 56 908.00 |
EC TOTAL (IV) | 1 523 351.00 | 2 543 889.00 | | 1 523 351.00 |
EE Grand total (I to V) | 5 656 092.00 | 6 448 520.00 | | 5 656 092.00 |
EG Accrued income and payables due within one year | 1 523 351.00 | 2 543 889.00 | | 1 523 351.00 |
EI Including equity loans | 1 198 544.00 | | | 1 198 544.00 |
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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 | | | | |
FG Production sold - services | | | 576 388.00 | |
FJ Net sales | | | 576 388.00 | |
FQ Other income | | | 4 666.00 | |
FR Total operating income (I) | | | 581 054.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 259 997.00 | |
FX Taxes, duties, and similar payments | | | 8 837.00 | |
FY Salaries and Wages | | | 339 889.00 | |
FZ Social Security Contributions | | | 114 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 725 617.00 | |
GG - OPERATING RESULT (I - II) | | | -144 563.00 | |
GH Attributed profit or transferred loss (III) | | | 307 281.00 | |
GI Supported loss or transferred profit (IV) | | | 1 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 881.00 | |
GL Other interest and similar income | | | 4 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 829.00 | |
GP Total financial income (V) | | | 282 817.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 98 063.00 | |
GU Total financial expenses (VI) | | | 98 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 481.00 | | | 7 481.00 |
HD Total exceptional income (VII) | 7 481.00 | | | 7 481.00 |
HE Exceptional expenses on management operations | 71 659.00 | 10 343.00 | | 71 659.00 |
HF Exceptional expenses on capital transactions | 54 181.00 | | | 54 181.00 |
HH Total exceptional expenses (VIII) | 125 840.00 | 10 343.00 | | 125 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 359.00 | -10 343.00 | | -118 359.00 |
HK Income tax | | 30 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 632.00 | 1 040 423.00 | | 1 178 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 522.00 | 337 051.00 | | 950 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 111.00 | 703 372.00 | | 228 111.00 |
HP References: Equipment leasing | 17 802.00 | 13 759.00 | | 17 802.00 |
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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 | 6 303 368.00 | | 1 980 023.00 | 6 303 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 077 799.00 | 4 883 445.00 | |
IO DECREASES Total including other intangible assets | | 1 292 956.00 | 6 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 681.00 | 15 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299 585.00 | | | 1 299 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 988.00 | | 12 573.00 | 9 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 993 794.00 | | 1 967 450.00 | 4 993 794.00 |
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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 | 14 488.00 | 1 893.00 | 200.00 | 14 488.00 |
PE DEPRECIATION Total including other intangible assets | 6 629.00 | | | 6 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 859.00 | 1 893.00 | 200.00 | 7 859.00 |
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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 | 557 780.00 | 557 780.00 | | 557 780.00 |
8B Suppliers and Related Accounts | 49 130.00 | 49 130.00 | | 49 130.00 |
8D Social Security and Other Social Organizations | 218 769.00 | 218 769.00 | | 218 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 908.00 | 56 908.00 | | 56 908.00 |
UL Receivables related to investments | 2 166 913.00 | 2 166 913.00 | | 2 166 913.00 |
UP Loans | 801 408.00 | 801 408.00 | | 801 408.00 |
UT Other financial assets | 1 315 310.00 | | 1 315 310.00 | 1 315 310.00 |
UX Other trade receivables | 618 293.00 | 618 293.00 | | 618 293.00 |
VI Group and Associates | 640 764.00 | 640 764.00 | | 640 764.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 359 341.00 | | | 359 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 210.00 | 117 210.00 | | 117 210.00 |
VS Prepaid expenses | 13 537.00 | 13 537.00 | | 13 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 032 672.00 | 3 717 361.00 | 1 315 310.00 | 5 032 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 351.00 | 1 523 351.00 | | 1 523 351.00 |
