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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 | 19 017.00 | 13 165.00 | 5 852.00 | 19 017.00 |
AN Land | 51 778.00 | | 51 778.00 | 51 778.00 |
AP Buildings | 391 619.00 | 47 338.00 | 344 281.00 | 391 619.00 |
AR Technical installations, industrial equipment and tools | 21 500.00 | 3 701.00 | 17 799.00 | 21 500.00 |
AT Other tangible assets | 189 278.00 | 125 330.00 | 63 948.00 | 189 278.00 |
AV Fixed assets in progress | 7 240.00 | | 7 240.00 | 7 240.00 |
BB Receivables related to investments | 3 224 529.00 | | 3 224 529.00 | 3 224 529.00 |
BD Other fixed assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 3 969 233.00 | 189 533.00 | 3 779 700.00 | 3 969 233.00 |
BV Advances and down payments on orders | 1 595.00 | | 1 595.00 | 1 595.00 |
BX Customers and related accounts | 4 092 493.00 | 38 629.00 | 4 053 864.00 | 4 092 493.00 |
BZ Other receivables | 10 436 677.00 | | 10 436 677.00 | 10 436 677.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 451 498.00 | | 451 498.00 | 451 498.00 |
CH Prepaid expenses | 47 500.00 | | 47 500.00 | 47 500.00 |
CJ TOTAL (II) | 15 064 762.00 | 38 629.00 | 15 026 133.00 | 15 064 762.00 |
CO Grand total (0 to V) | 19 033 995.00 | 228 162.00 | 18 805 833.00 | 19 033 995.00 |
CU Other investments | 52 633.00 | | 52 633.00 | 52 633.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 500.00 | 356 500.00 | | 356 500.00 |
DB Share, merger, contribution premiums, etc. | 1 667 115.00 | 1 667 115.00 | | 1 667 115.00 |
DD Legal reserve (1) | 35 650.00 | 35 650.00 | | 35 650.00 |
DG Other reserves | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | 138 223.00 | 415 008.00 | | 138 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 575.00 | -276 785.00 | | -55 575.00 |
DL TOTAL (I) | 2 431 913.00 | 2 487 488.00 | | 2 431 913.00 |
DP Provisions for Risks | 13 457.00 | 13 457.00 | | 13 457.00 |
DR TOTAL (IV) | 13 457.00 | 13 457.00 | | 13 457.00 |
DT Other Bond Issues | 4 551 600.00 | 4 701 600.00 | | 4 551 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 567.00 | 663 648.00 | | 1 145 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 729 220.00 | 10 161 264.00 | | 8 729 220.00 |
DX Trade payables and related accounts | 1 114 913.00 | 1 727 271.00 | | 1 114 913.00 |
DY Tax and social security liabilities | 815 484.00 | 424 399.00 | | 815 484.00 |
DZ Fixed asset liabilities and related accounts | 857.00 | 13 516.00 | | 857.00 |
EA Other liabilities | 2 823.00 | 1 755.00 | | 2 823.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 16 360 464.00 | 17 701 454.00 | | 16 360 464.00 |
EE Grand total (I to V) | 18 805 833.00 | 20 202 398.00 | | 18 805 833.00 |
EG Accrued income and payables due within one year | 15 960 150.00 | 14 620 229.00 | | 15 960 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147 793.00 | | |
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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 | | | 3 765 302.00 | |
FJ Net sales | | | 3 765 302.00 | |
FO Operating subsidies | | | 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 425.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 3 784 638.00 | |
FW Other purchases and external expenses | | | 1 914 136.00 | |
FX Taxes, duties, and similar payments | | | 34 284.00 | |
FY Salaries and Wages | | | 1 389 286.00 | |
FZ Social Security Contributions | | | 623 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 134 252.00 | |
GF Total Operating Expenses (II) | | | 4 188 950.00 | |
GG - OPERATING RESULT (I - II) | | | -404 312.00 | |
GH Attributed profit or transferred loss (III) | | | 1 560 752.00 | |
GI Supported loss or transferred profit (IV) | | | 220 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 338.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 38 675.00 | |
GR Interest and similar expenses | | | 1 020 274.00 | |
GU Total financial expenses (VI) | | | 1 020 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 40 229.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 1 054.00 | 25 001.00 | | 1 054.00 |
HD Total exceptional income (VII) | 7 054.00 | 65 230.00 | | 7 054.00 |
HE Exceptional expenses on management operations | 15 830.00 | 6 740.00 | | 15 830.00 |
HF Exceptional expenses on capital transactions | 1 180.00 | 208 497.00 | | 1 180.00 |
HH Total exceptional expenses (VIII) | 17 010.00 | 215 237.00 | | 17 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 956.00 | -150 006.00 | | -9 956.00 |
HK Income tax | | -25 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 391 119.00 | 2 742 530.00 | | 5 391 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 446 694.00 | 3 019 315.00 | | 5 446 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 575.00 | -276 785.00 | | -55 575.00 |
HP References: Equipment leasing | 36 853.00 | | | 36 853.00 |
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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 | 7 708 268.00 | | 760 064.00 | 7 708 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 498 973.00 | 3 288 802.00 | |
I4 DECREASES Grand Total | | 4 499 099.00 | 3 969 233.00 | |
IO DECREASES Total including other intangible assets | | | 19 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126.00 | 661 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 017.00 | | | 19 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 555.00 | | 37 986.00 | 623 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 065 697.00 | | 722 078.00 | 7 065 697.00 |
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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 | 125 151.00 | 64 383.00 | 189 533.00 | 125 151.00 |
PE DEPRECIATION Total including other intangible assets | 6 894.00 | 6 270.00 | 13 165.00 | 6 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 256.00 | 58 112.00 | 176 369.00 | 118 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 457.00 | | | 13 457.00 |
7C Grand total | 13 457.00 | | | 13 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 551 600.00 | 4 401 600.00 | 150 000.00 | 4 551 600.00 |
8A Miscellaneous Loans and Financial Debts | 2 815.00 | 875.00 | | 2 815.00 |
8B Suppliers and Related Accounts | 1 114 913.00 | 1 114 913.00 | | 1 114 913.00 |
8D Social Security and Other Social Organizations | 815 484.00 | 815 484.00 | | 815 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 857.00 | 857.00 | | 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 822.00 | 2 822.00 | | 2 822.00 |
UL Receivables related to investments | 3 224 529.00 | | 3 224 529.00 | 3 224 529.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 4 092 493.00 | 4 092 493.00 | | 4 092 493.00 |
VG Loans with a maturity of up to one year at origin | 3 140.00 | 3 140.00 | | 3 140.00 |
VH Loans with a maturity of more than one year at origin | 1 142 427.00 | 894 054.00 | 74 926.00 | 1 142 427.00 |
VI Group and Associates | 8 726 405.00 | 8 726 405.00 | | 8 726 405.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 321 275.00 | | | 321 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 436 677.00 | 10 436 677.00 | | 10 436 677.00 |
VS Prepaid expenses | 47 500.00 | 47 500.00 | | 47 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 804 098.00 | 14 576 669.00 | 3 227 429.00 | 17 804 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 360 464.00 | 15 960 150.00 | 224 926.00 | 16 360 464.00 |
