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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 | 4 038.00 | 908.00 | 3 129.00 | 4 038.00 |
AT Other tangible assets | 20 837.00 | 1 714.00 | 19 123.00 | 20 837.00 |
AV Fixed assets in progress | 1 491.00 | | 1 491.00 | 1 491.00 |
BB Receivables related to investments | 21 166.00 | | 21 166.00 | 21 166.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 559 731.00 | 2 622.00 | 557 109.00 | 559 731.00 |
BX Customers and related accounts | 82 406.00 | | 82 406.00 | 82 406.00 |
BZ Other receivables | 123 482.00 | | 123 482.00 | 123 482.00 |
CD Marketable securities | 15 661.00 | | 15 661.00 | 15 661.00 |
CF Cash and cash equivalents | 4 081.00 | | 4 081.00 | 4 081.00 |
CH Prepaid expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 231 050.00 | | 231 050.00 | 231 050.00 |
CO Grand total (0 to V) | 790 781.00 | 2 622.00 | 788 159.00 | 790 781.00 |
CU Other investments | 506 137.00 | | 506 137.00 | 506 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 84 626.00 | | | 84 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 219.00 | | | 6 219.00 |
DK Regulated provisions | 14 387.00 | | | 14 387.00 |
DL TOTAL (I) | 108 533.00 | | | 108 533.00 |
DU Loans and Debts from Credit Institutions (3) | 512 537.00 | | | 512 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 050.00 | | | 20 050.00 |
DX Trade payables and related accounts | 33 077.00 | | | 33 077.00 |
DY Tax and social security liabilities | 58 113.00 | | | 58 113.00 |
EA Other liabilities | 55 846.00 | | | 55 846.00 |
EC TOTAL (IV) | 679 625.00 | | | 679 625.00 |
EE Grand total (I to V) | 788 159.00 | | | 788 159.00 |
EG Accrued income and payables due within one year | 264 963.00 | | | 264 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 863.00 | | | 13 863.00 |
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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 | 381 520.00 | | 381 520.00 | 381 520.00 |
FJ Net sales | 381 520.00 | | 381 520.00 | 381 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 382 617.00 | |
FW Other purchases and external expenses | | | 121 609.00 | |
FX Taxes, duties, and similar payments | | | 8 402.00 | |
FY Salaries and Wages | | | 179 807.00 | |
FZ Social Security Contributions | | | 67 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 379 920.00 | |
GG - OPERATING RESULT (I - II) | | | 2 697.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 6 055.00 | |
GU Total financial expenses (VI) | | | 6 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 089.00 | | | 1 089.00 |
A4 Equity method investments | 370.00 | | | 370.00 |
HA Exceptional income from management transactions | 15 659.00 | | | 15 659.00 |
HD Total exceptional income (VII) | 15 659.00 | | | 15 659.00 |
HE Exceptional expenses on management operations | 1 335.00 | | | 1 335.00 |
HG Exceptional depreciation and provisions | 4 760.00 | | | 4 760.00 |
HH Total exceptional expenses (VIII) | 6 095.00 | | | 6 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 563.00 | | | 9 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 290.00 | | | 398 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 071.00 | | | 392 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 219.00 | | | 6 219.00 |
HP References: Equipment leasing | 24 447.00 | | | 24 447.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 038.00 | 4 038.00 | | 4 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 599.00 | 31 766.00 | 533 365.00 | 501 599.00 |
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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 | | 2 623.00 | | |
PE DEPRECIATION Total including other intangible assets | | 909.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 714.00 | | |
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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 | 33 078.00 | 33 078.00 | | 33 078.00 |
8D Social Security and Other Social Organizations | 58 114.00 | 58 114.00 | | 58 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 847.00 | 55 847.00 | | 55 847.00 |
UL Receivables related to investments | 21 166.00 | | 21 166.00 | 21 166.00 |
UT Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
UX Other trade receivables | 82 406.00 | 82 406.00 | | 82 406.00 |
VG Loans with a maturity of up to one year at origin | 13 863.00 | 13 863.00 | | 13 863.00 |
VH Loans with a maturity of more than one year at origin | 498 675.00 | 84 012.00 | 349 621.00 | 498 675.00 |
VI Group and Associates | 20 050.00 | 20 050.00 | | 20 050.00 |
VJ Loans taken out during the year | 32 691.00 | | | 32 691.00 |
VK Loans repaid during the year | 74 602.00 | | | 74 602.00 |
VP Miscellaneous | 123 482.00 | 123 482.00 | | 123 482.00 |
VS Prepaid expenses | 5 419.00 | 5 419.00 | | 5 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 513.00 | 211 307.00 | 27 206.00 | 238 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 626.00 | 264 963.00 | 349 621.00 | 679 626.00 |
