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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 656 191.00 | | 656 191.00 | 656 191.00 |
AJ Other Intangible Assets | 400 928.00 | 38 952.00 | 361 975.00 | 400 928.00 |
AP Buildings | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 24 640.00 | 24 465.00 | 174.00 | 24 640.00 |
AT Other tangible assets | 13 057.00 | 8 256.00 | 4 800.00 | 13 057.00 |
BB Receivables related to investments | 1 305 190.00 | | 1 305 190.00 | 1 305 190.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 24 440.00 | | 24 440.00 | 24 440.00 |
BJ TOTAL (I) | 2 539 094.00 | 73 074.00 | 2 466 019.00 | 2 539 094.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 61 912.00 | | 61 912.00 | 61 912.00 |
CF Cash and cash equivalents | 149 577.00 | | 149 577.00 | 149 577.00 |
CH Prepaid expenses | 9 090.00 | | 9 090.00 | 9 090.00 |
CJ TOTAL (II) | 220 580.00 | | 220 580.00 | 220 580.00 |
CO Grand total (0 to V) | 2 759 674.00 | 73 074.00 | 2 686 599.00 | 2 759 674.00 |
CP Shares due in less than one year | 24 440.00 | | | 24 440.00 |
CU Other investments | 112 847.00 | | 112 847.00 | 112 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
DD Legal reserve (1) | 157 000.00 | 157 000.00 | | 157 000.00 |
DG Other reserves | 305 250.00 | 326 455.00 | | 305 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 383.00 | 108 794.00 | | -20 383.00 |
DL TOTAL (I) | 2 011 867.00 | 2 162 250.00 | | 2 011 867.00 |
DU Loans and Debts from Credit Institutions (3) | 407 473.00 | 431 329.00 | | 407 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 736.00 | 387 545.00 | | 228 736.00 |
DX Trade payables and related accounts | 21 461.00 | 20 968.00 | | 21 461.00 |
DY Tax and social security liabilities | 15 360.00 | 66 662.00 | | 15 360.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
EB Prepaid income (2) | | 14 314.00 | | |
EC TOTAL (IV) | 674 731.00 | 922 521.00 | | 674 731.00 |
EE Grand total (I to V) | 2 686 599.00 | 3 084 771.00 | | 2 686 599.00 |
EG Accrued income and payables due within one year | 295 200.00 | 519 958.00 | | 295 200.00 |
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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 | 204 354.00 | | 204 354.00 | 204 354.00 |
FJ Net sales | 204 354.00 | | 204 354.00 | 204 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 042.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 208 408.00 | |
FW Other purchases and external expenses | | | 114 266.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 80 834.00 | |
FZ Social Security Contributions | | | 33 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 851.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 255 512.00 | |
GG - OPERATING RESULT (I - II) | | | -47 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 200.00 | |
GN Positive exchange differences | | | 4 630.00 | |
GP Total financial income (V) | | | 35 690.00 | |
GR Interest and similar expenses | | | 37 322.00 | |
GU Total financial expenses (VI) | | | 37 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 913.00 | | | 14 913.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 35 913.00 | | | 35 913.00 |
HE Exceptional expenses on management operations | 2 755.00 | 564.00 | | 2 755.00 |
HF Exceptional expenses on capital transactions | | 579 097.00 | | |
HH Total exceptional expenses (VIII) | 2 755.00 | 579 662.00 | | 2 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 157.00 | -579 662.00 | | 33 157.00 |
HK Income tax | 4 805.00 | 42 490.00 | | 4 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 012.00 | 1 113 059.00 | | 280 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 395.00 | 1 004 264.00 | | 300 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 383.00 | 108 794.00 | | -20 383.00 |
HP References: Equipment leasing | 33 294.00 | 33 058.00 | | 33 294.00 |
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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 | 2 273 509.00 | | 605 085.00 | 2 273 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442 877.00 | |
I4 DECREASES Grand Total | | 339 500.00 | 2 539 094.00 | |
IO DECREASES Total including other intangible assets | | 300 000.00 | 1 057 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 500.00 | 39 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 357 119.00 | | | 1 357 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 485.00 | | 5 113.00 | 73 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 905.00 | | 599 972.00 | 842 905.00 |
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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 | 388 723.00 | 23 852.00 | 339 500.00 | 388 723.00 |
PE DEPRECIATION Total including other intangible assets | 316 483.00 | 22 470.00 | 300 000.00 | 316 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 240.00 | 1 382.00 | 39 500.00 | 72 240.00 |
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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 | 216 094.00 | 216 094.00 | | 216 094.00 |
8B Suppliers and Related Accounts | 21 462.00 | 21 462.00 | | 21 462.00 |
8C Staff and Related Accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
8D Social Security and Other Social Organizations | 8 247.00 | 8 247.00 | | 8 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UL Receivables related to investments | 1 305 190.00 | | 1 305 190.00 | 1 305 190.00 |
UT Other financial assets | 24 440.00 | 24 440.00 | | 24 440.00 |
VB VAT | 10 319.00 | 10 319.00 | | 10 319.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 407 134.00 | 27 602.00 | 114 642.00 | 407 134.00 |
VI Group and Associates | 12 643.00 | 12 643.00 | | 12 643.00 |
VK Loans repaid during the year | 24 196.00 | | | 24 196.00 |
VM Income taxes | 18 383.00 | 18 383.00 | | 18 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 210.00 | 33 210.00 | | 33 210.00 |
VS Prepaid expenses | 9 091.00 | 9 091.00 | | 9 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 633.00 | 95 443.00 | 1 305 190.00 | 1 400 633.00 |
VW VAT | 4 345.00 | 4 345.00 | | 4 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 732.00 | 295 200.00 | 114 642.00 | 674 732.00 |
