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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 | 7 729.00 | 2 787.00 | 4 942.00 | 7 729.00 |
AH Goodwill | 268 293.00 | | 268 293.00 | 268 293.00 |
AL Advances and down payments on intangible assets. | 14 705.00 | | 14 705.00 | 14 705.00 |
AT Other tangible assets | 221 370.00 | 98 985.00 | 122 384.00 | 221 370.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 3 040 384.00 | 101 772.00 | 2 938 612.00 | 3 040 384.00 |
BX Customers and related accounts | 496 476.00 | | 496 476.00 | 496 476.00 |
BZ Other receivables | 1 504 436.00 | | 1 504 436.00 | 1 504 436.00 |
CD Marketable securities | 173 042.00 | | 173 042.00 | 173 042.00 |
CF Cash and cash equivalents | 237 748.00 | | 237 748.00 | 237 748.00 |
CH Prepaid expenses | 75 550.00 | | 75 550.00 | 75 550.00 |
CJ TOTAL (II) | 2 487 252.00 | | 2 487 252.00 | 2 487 252.00 |
CO Grand total (0 to V) | 5 527 636.00 | 101 772.00 | 5 425 864.00 | 5 527 636.00 |
CU Other investments | 2 512 487.00 | | 2 512 487.00 | 2 512 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 694 258.00 | | | 1 694 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 443.00 | | | 168 443.00 |
DK Regulated provisions | 106 409.00 | | | 106 409.00 |
DL TOTAL (I) | 3 069 109.00 | | | 3 069 109.00 |
DU Loans and Debts from Credit Institutions (3) | 899 530.00 | | | 899 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 656.00 | | | 959 656.00 |
DX Trade payables and related accounts | 110 486.00 | | | 110 486.00 |
DY Tax and social security liabilities | 290 861.00 | | | 290 861.00 |
EA Other liabilities | 96 221.00 | | | 96 221.00 |
EC TOTAL (IV) | 2 356 754.00 | | | 2 356 754.00 |
EE Grand total (I to V) | 5 425 864.00 | | | 5 425 864.00 |
EG Accrued income and payables due within one year | 1 628 153.00 | | | 1 628 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 339.00 | | | 1 339.00 |
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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 | 1 003 173.00 | | 1 003 173.00 | 1 003 173.00 |
FJ Net sales | 1 003 173.00 | | 1 003 173.00 | 1 003 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 218.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 030 644.00 | |
FW Other purchases and external expenses | | | 407 510.00 | |
FX Taxes, duties, and similar payments | | | 21 600.00 | |
FY Salaries and Wages | | | 496 298.00 | |
FZ Social Security Contributions | | | 359 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 841.00 | |
GE Other Expenses | | | 62 021.00 | |
GF Total Operating Expenses (II) | | | 1 352 565.00 | |
GG - OPERATING RESULT (I - II) | | | -321 920.00 | |
GL Other interest and similar income | | | 27 373.00 | |
GP Total financial income (V) | | | 426 373.00 | |
GR Interest and similar expenses | | | 20 884.00 | |
GU Total financial expenses (VI) | | | 20 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 418 914.00 | | | 418 914.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 421 164.00 | | | 421 164.00 |
HF Exceptional expenses on capital transactions | 420 650.00 | | | 420 650.00 |
HG Exceptional depreciation and provisions | 1 219.00 | | | 1 219.00 |
HH Total exceptional expenses (VIII) | 421 869.00 | | | 421 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | | | -705.00 |
HK Income tax | -85 579.00 | | | -85 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 181.00 | | | 1 878 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 739.00 | | | 1 709 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 443.00 | | | 168 443.00 |
HP References: Equipment leasing | 47 360.00 | | | 47 360.00 |
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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 | 2 971 306.00 | | 71 328.00 | 2 971 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 2 528 287.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 3 040 384.00 | |
IO DECREASES Total including other intangible assets | | | 290 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 718.00 | | 20 009.00 | 270 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 878.00 | | 41 492.00 | 179 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520 710.00 | | 9 828.00 | 2 520 710.00 |
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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 | 95 931.00 | 5 841.00 | | 95 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | 762.00 | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 906.00 | 5 079.00 | | 93 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 190.00 | 1 219.00 | | 105 190.00 |
7C Grand total | 105 190.00 | 1 219.00 | | 105 190.00 |
UJ - Exceptional | | 1 219.00 | | |
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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 | 110 486.00 | 110 486.00 | | 110 486.00 |
8C Staff and Related Accounts | 64 489.00 | 64 489.00 | | 64 489.00 |
8D Social Security and Other Social Organizations | 97 421.00 | 97 421.00 | | 97 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 221.00 | 96 221.00 | | 96 221.00 |
UT Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
UX Other trade receivables | 496 476.00 | 496 476.00 | | 496 476.00 |
VB VAT | 24 526.00 | 24 526.00 | | 24 526.00 |
VC Group and associates | 1 051 710.00 | 1 051 710.00 | | 1 051 710.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 898 191.00 | 169 590.00 | 524 802.00 | 898 191.00 |
VI Group and Associates | 959 656.00 | 959 656.00 | | 959 656.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 81 360.00 | | | 81 360.00 |
VM Income taxes | 127 185.00 | 127 185.00 | | 127 185.00 |
VP Miscellaneous | 4 156.00 | 4 156.00 | | 4 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 887.00 | 8 887.00 | | 8 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 859.00 | 296 859.00 | | 296 859.00 |
VS Prepaid expenses | 75 550.00 | 75 550.00 | | 75 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 262.00 | 2 076 462.00 | 15 800.00 | 2 092 262.00 |
VW VAT | 120 063.00 | 120 063.00 | | 120 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 754.00 | 1 628 153.00 | 524 802.00 | 2 356 754.00 |
