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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 | 15 243.00 | 2 762.00 | 12 481.00 | 15 243.00 |
AJ Other Intangible Assets | 17 629.00 | 2 257.00 | 15 372.00 | 17 629.00 |
AN Land | 84 611.00 | 28 329.00 | 56 282.00 | 84 611.00 |
AP Buildings | 496 267.00 | 150 721.00 | 345 546.00 | 496 267.00 |
AT Other tangible assets | 468 333.00 | 188 036.00 | 280 297.00 | 468 333.00 |
AV Fixed assets in progress | 18 923.00 | | 18 923.00 | 18 923.00 |
BB Receivables related to investments | 161 176.00 | | 161 176.00 | 161 176.00 |
BH Other financial assets | 29 436.00 | | 29 436.00 | 29 436.00 |
BJ TOTAL (I) | 2 158 579.00 | 522 105.00 | 1 636 474.00 | 2 158 579.00 |
BT Goods | 445 050.00 | | 445 050.00 | 445 050.00 |
BX Customers and related accounts | 471 748.00 | | 471 748.00 | 471 748.00 |
BZ Other receivables | 948 508.00 | | 948 508.00 | 948 508.00 |
CF Cash and cash equivalents | 481 775.00 | | 481 775.00 | 481 775.00 |
CH Prepaid expenses | 85 997.00 | | 85 997.00 | 85 997.00 |
CJ TOTAL (II) | 2 433 078.00 | | 2 433 078.00 | 2 433 078.00 |
CO Grand total (0 to V) | 4 591 657.00 | 522 105.00 | 4 069 552.00 | 4 591 657.00 |
CU Other investments | 866 961.00 | 150 000.00 | 716 961.00 | 866 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 412.00 | 107 412.00 | | 107 412.00 |
DB Share, merger, contribution premiums, etc. | 146 415.00 | 146 415.00 | | 146 415.00 |
DD Legal reserve (1) | 10 741.00 | 10 741.00 | | 10 741.00 |
DG Other reserves | 610 856.00 | 401 147.00 | | 610 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 157.00 | 209 709.00 | | 650 157.00 |
DL TOTAL (I) | 1 525 581.00 | 875 424.00 | | 1 525 581.00 |
DQ Provisions for Expenses | 202 267.00 | 167 411.00 | | 202 267.00 |
DR TOTAL (IV) | 202 267.00 | 167 411.00 | | 202 267.00 |
DS Convertible Bond Issues | | 1 057 031.00 | | |
DU Loans and Debts from Credit Institutions (3) | 942 098.00 | 720 195.00 | | 942 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 395.00 | 1 086 346.00 | | 294 395.00 |
DX Trade payables and related accounts | 339 973.00 | 95 733.00 | | 339 973.00 |
DY Tax and social security liabilities | 623 078.00 | 666 652.00 | | 623 078.00 |
DZ Fixed asset liabilities and related accounts | | 6 509.00 | | |
EA Other liabilities | 142 160.00 | 117 686.00 | | 142 160.00 |
EC TOTAL (IV) | 2 341 705.00 | 3 750 152.00 | | 2 341 705.00 |
EE Grand total (I to V) | 4 069 552.00 | 4 792 987.00 | | 4 069 552.00 |
EG Accrued income and payables due within one year | 1 630 857.00 | 3 750 152.00 | | 1 630 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 761.00 | | |
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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 | 890 000.00 | | 890 000.00 | 890 000.00 |
FG Production sold - services | 2 607 655.00 | | 2 607 655.00 | 2 607 655.00 |
FJ Net sales | 3 497 655.00 | | 3 497 655.00 | 3 497 655.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 396.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 577 135.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 890 100.00 | |
FW Other purchases and external expenses | | | 1 636 745.00 | |
FX Taxes, duties, and similar payments | | | 40 806.00 | |
FY Salaries and Wages | | | 578 630.00 | |
FZ Social Security Contributions | | | 253 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 459.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 483 241.00 | |
GG - OPERATING RESULT (I - II) | | | 93 894.00 | |
GH Attributed profit or transferred loss (III) | | | 4 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663 201.00 | |
GP Total financial income (V) | | | 663 201.00 | |
GR Interest and similar expenses | | | 48 131.00 | |
GU Total financial expenses (VI) | | | 48 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 396.00 | 69 847.00 | | 79 396.00 |
HA Exceptional income from management transactions | 6 310.00 | 1 184.00 | | 6 310.00 |
HD Total exceptional income (VII) | 6 310.00 | 1 184.00 | | 6 310.00 |
HE Exceptional expenses on management operations | 2 547.00 | 9 952.00 | | 2 547.00 |
HG Exceptional depreciation and provisions | 34 856.00 | 71 110.00 | | 34 856.00 |
HH Total exceptional expenses (VIII) | 37 403.00 | 81 062.00 | | 37 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 093.00 | -79 878.00 | | -31 093.00 |
HK Income tax | 32 117.00 | -155 533.00 | | 32 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 251 048.00 | 3 221 442.00 | | 4 251 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 892.00 | 3 011 733.00 | | 3 600 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 157.00 | 209 709.00 | | 650 157.00 |
HP References: Equipment leasing | 108 402.00 | | | 108 402.00 |
HQ References: Real Estate Leasing | 409 928.00 | 408 440.00 | | 409 928.00 |
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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 | 2 112 348.00 | | 51 251.00 | 2 112 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 057 573.00 | |
I4 DECREASES Grand Total | | 5 020.00 | 2 158 579.00 | |
IO DECREASES Total including other intangible assets | | | 32 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 020.00 | 1 068 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 409.00 | | 12 463.00 | 20 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 768.00 | | 31 386.00 | 1 041 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 170.00 | | 7 402.00 | 1 050 170.00 |
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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 | 293 666.00 | 83 459.00 | 5 020.00 | 293 666.00 |
PE DEPRECIATION Total including other intangible assets | 3 427.00 | 1 592.00 | | 3 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 239.00 | 81 867.00 | 5 020.00 | 290 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 167 411.00 | 34 856.00 | | 167 411.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 317 411.00 | 34 856.00 | | 317 411.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 856.00 | | |
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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 | 25 800.00 | 25 800.00 | | 25 800.00 |
8B Suppliers and Related Accounts | 339 973.00 | 339 973.00 | | 339 973.00 |
8C Staff and Related Accounts | 117 792.00 | 117 792.00 | | 117 792.00 |
8D Social Security and Other Social Organizations | 76 068.00 | 76 068.00 | | 76 068.00 |
8E Income Taxes | 232 155.00 | 232 155.00 | | 232 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 160.00 | 142 160.00 | | 142 160.00 |
UL Receivables related to investments | 161 176.00 | | 161 176.00 | 161 176.00 |
UT Other financial assets | 29 436.00 | | 29 436.00 | 29 436.00 |
UX Other trade receivables | 471 748.00 | 471 748.00 | | 471 748.00 |
VB VAT | 54 758.00 | 54 758.00 | | 54 758.00 |
VC Group and associates | 870 046.00 | 870 046.00 | | 870 046.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 941 261.00 | 230 413.00 | 627 376.00 | 941 261.00 |
VI Group and Associates | 268 595.00 | 268 595.00 | | 268 595.00 |
VJ Loans taken out during the year | 366 000.00 | | | 366 000.00 |
VK Loans repaid during the year | 1 192 671.00 | | | 1 192 671.00 |
VP Miscellaneous | 6 488.00 | 6 488.00 | | 6 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 565.00 | 34 565.00 | | 34 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 216.00 | 17 216.00 | | 17 216.00 |
VS Prepaid expenses | 85 997.00 | 85 997.00 | | 85 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 865.00 | 1 506 253.00 | 190 612.00 | 1 696 865.00 |
VW VAT | 162 498.00 | 162 498.00 | | 162 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 705.00 | 1 630 857.00 | 627 376.00 | 2 341 705.00 |
