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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 | 5 688.00 | 5 649.00 | 39.00 | 5 688.00 |
AJ Other Intangible Assets | 212.00 | 86.00 | 125.00 | 212.00 |
AN Land | 1 667.00 | 820.00 | 847.00 | 1 667.00 |
AT Other tangible assets | 32 282.00 | 17 692.00 | 14 590.00 | 32 282.00 |
BJ TOTAL (I) | 3 049 591.00 | 1 071 367.00 | 1 978 224.00 | 3 049 591.00 |
BX Customers and related accounts | 1 299 869.00 | | 1 299 869.00 | 1 299 869.00 |
BZ Other receivables | 2 626 211.00 | | 2 626 211.00 | 2 626 211.00 |
CF Cash and cash equivalents | 138 655.00 | | 138 655.00 | 138 655.00 |
CH Prepaid expenses | 75 474.00 | | 75 474.00 | 75 474.00 |
CJ TOTAL (II) | 4 140 209.00 | | 4 140 209.00 | 4 140 209.00 |
CO Grand total (0 to V) | 7 189 800.00 | 1 071 367.00 | 6 118 433.00 | 7 189 800.00 |
CU Other investments | 3 009 742.00 | 1 047 119.00 | 1 962 623.00 | 3 009 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 975.00 | 101 975.00 | | 101 975.00 |
DB Share, merger, contribution premiums, etc. | 464 142.00 | 464 142.00 | | 464 142.00 |
DD Legal reserve (1) | 10 198.00 | 10 198.00 | | 10 198.00 |
DG Other reserves | 686 540.00 | 674 487.00 | | 686 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 909.00 | 12 053.00 | | -49 909.00 |
DL TOTAL (I) | 1 212 945.00 | 1 262 854.00 | | 1 212 945.00 |
DU Loans and Debts from Credit Institutions (3) | 3 765 650.00 | 2 917 165.00 | | 3 765 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 121.00 | 36 824.00 | | 8 121.00 |
DX Trade payables and related accounts | 673 877.00 | 653 554.00 | | 673 877.00 |
DY Tax and social security liabilities | 437 287.00 | 283 872.00 | | 437 287.00 |
EA Other liabilities | 20 552.00 | 301.00 | | 20 552.00 |
EC TOTAL (IV) | 4 905 488.00 | 3 891 715.00 | | 4 905 488.00 |
EE Grand total (I to V) | 6 118 433.00 | 5 154 570.00 | | 6 118 433.00 |
EG Accrued income and payables due within one year | 3 984 513.00 | 2 922 385.00 | | 3 984 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 550 000.00 | 1 650 000.00 | | 2 550 000.00 |
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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 | 2 406 660.00 | | 2 406 660.00 | 2 406 660.00 |
FJ Net sales | 2 406 660.00 | | 2 406 660.00 | 2 406 660.00 |
FO Operating subsidies | | | 9 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 698.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 2 467 339.00 | |
FW Other purchases and external expenses | | | 1 285 669.00 | |
FX Taxes, duties, and similar payments | | | 38 066.00 | |
FY Salaries and Wages | | | 683 892.00 | |
FZ Social Security Contributions | | | 254 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 248.00 | |
GE Other Expenses | | | 11 938.00 | |
GF Total Operating Expenses (II) | | | 2 283 376.00 | |
GG - OPERATING RESULT (I - II) | | | 183 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 798.00 | |
GL Other interest and similar income | | | 19 285.00 | |
GP Total financial income (V) | | | 156 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 405 689.00 | |
GR Interest and similar expenses | | | 16 040.00 | |
GU Total financial expenses (VI) | | | 421 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 698.00 | 21 590.00 | | 50 698.00 |
A2 TOTAL ASSETS | | 433.00 | | |
A4 Equity method investments | 11 926.00 | 8 444.00 | | 11 926.00 |
HA Exceptional income from management transactions | 4 668.00 | 975.00 | | 4 668.00 |
HB Exceptional income from capital transactions | | 15 899.00 | | |
HD Total exceptional income (VII) | 4 668.00 | 16 874.00 | | 4 668.00 |
HE Exceptional expenses on management operations | | 579.00 | | |
HF Exceptional expenses on capital transactions | 1 914.00 | 13 752.00 | | 1 914.00 |
HH Total exceptional expenses (VIII) | 1 914.00 | 14 331.00 | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 754.00 | 2 543.00 | | 2 754.00 |
HK Income tax | -29 020.00 | 13 805.00 | | -29 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 090.00 | 2 215 617.00 | | 2 628 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 999.00 | 2 203 564.00 | | 2 677 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 909.00 | 12 053.00 | | -49 909.00 |
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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 | 3 053 731.00 | | 4 100.00 | 3 053 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009 742.00 | |
I4 DECREASES Grand Total | | 8 240.00 | 3 049 591.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 240.00 | 33 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 089.00 | | 4 100.00 | 38 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009 742.00 | | | 3 009 742.00 |
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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 | 37 755.00 | 14 937.00 | 6 326.00 | 37 755.00 |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | 765.00 | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 785.00 | 14 172.00 | 6 326.00 | 32 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 625 000.00 | 400 000.00 | | 625 000.00 |
7C Grand total | 625 000.00 | 400 000.00 | | 625 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 673 877.00 | 673 877.00 | | 673 877.00 |
8C Staff and Related Accounts | 48 268.00 | 48 268.00 | | 48 268.00 |
8D Social Security and Other Social Organizations | 146 596.00 | 146 596.00 | | 146 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 552.00 | 20 552.00 | | 20 552.00 |
UX Other trade receivables | 1 299 869.00 | 1 299 869.00 | | 1 299 869.00 |
VB VAT | 114 469.00 | 114 469.00 | | 114 469.00 |
VC Group and associates | 2 404 012.00 | 2 404 012.00 | | 2 404 012.00 |
VG Loans with a maturity of up to one year at origin | 2 550 045.00 | 2 550 045.00 | | 2 550 045.00 |
VH Loans with a maturity of more than one year at origin | 1 215 605.00 | 294 630.00 | 914 245.00 | 1 215 605.00 |
VI Group and Associates | 8 121.00 | 8 121.00 | | 8 121.00 |
VK Loans repaid during the year | 54 560.00 | | | 54 560.00 |
VM Income taxes | 102 787.00 | 102 787.00 | | 102 787.00 |
VP Miscellaneous | 946.00 | 946.00 | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 073.00 | 33 073.00 | | 33 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 997.00 | 3 997.00 | | 3 997.00 |
VS Prepaid expenses | 75 474.00 | 75 474.00 | | 75 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 001 554.00 | 4 001 554.00 | | 4 001 554.00 |
VW VAT | 209 350.00 | 209 350.00 | | 209 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 905 488.00 | 3 984 513.00 | 914 245.00 | 4 905 488.00 |
