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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 13 124 694.00 | 6 628 067.00 | 6 496 626.00 | 13 124 694.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 13 131 218.00 | 6 628 067.00 | 6 503 151.00 | 13 131 218.00 |
BX Customers and related accounts | 319 325.00 | 14 778.00 | 304 547.00 | 319 325.00 |
BZ Other receivables | 27 146.00 | | 27 146.00 | 27 146.00 |
CF Cash and cash equivalents | 1 001 037.00 | | 1 001 037.00 | 1 001 037.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 1 353 512.00 | 14 778.00 | 1 338 733.00 | 1 353 512.00 |
CO Grand total (0 to V) | 14 484 730.00 | 6 642 845.00 | 7 841 884.00 | 14 484 730.00 |
CR Shares due in more than one year | 19 577.00 | | | 19 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 627 067.00 | 585 327.00 | | 627 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 687.00 | 41 741.00 | | 117 687.00 |
DL TOTAL (I) | 810 754.00 | 693 067.00 | | 810 754.00 |
DU Loans and Debts from Credit Institutions (3) | 6 161 412.00 | 6 560 858.00 | | 6 161 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 931.00 | 58 038.00 | | 98 931.00 |
DW Advances and down payments received on current orders | 1 486.00 | | | 1 486.00 |
DX Trade payables and related accounts | 604 111.00 | 605 368.00 | | 604 111.00 |
DY Tax and social security liabilities | 83 711.00 | 40 169.00 | | 83 711.00 |
EA Other liabilities | 79 125.00 | 20 353.00 | | 79 125.00 |
EB Prepaid income (2) | 2 353.00 | 25 584.00 | | 2 353.00 |
EC TOTAL (IV) | 7 031 130.00 | 7 310 370.00 | | 7 031 130.00 |
EE Grand total (I to V) | 7 841 884.00 | 8 003 437.00 | | 7 841 884.00 |
EG Accrued income and payables due within one year | 2 513 034.00 | 2 403 885.00 | | 2 513 034.00 |
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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 | 2 835 218.00 | | 2 835 218.00 | 2 835 218.00 |
FJ Net sales | 2 835 218.00 | | 2 835 218.00 | 2 835 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 976.00 | |
FQ Other income | | | 85 739.00 | |
FR Total operating income (I) | | | 2 931 933.00 | |
FW Other purchases and external expenses | | | 1 042 430.00 | |
FX Taxes, duties, and similar payments | | | 43 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 052.00 | |
GE Other Expenses | | | 69 043.00 | |
GF Total Operating Expenses (II) | | | 2 889 168.00 | |
GG - OPERATING RESULT (I - II) | | | 42 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 146.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GR Interest and similar expenses | | | 40 075.00 | |
GU Total financial expenses (VI) | | | 40 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 976.00 | 9 339.00 | | 10 976.00 |
HA Exceptional income from management transactions | 97.00 | 5 387.00 | | 97.00 |
HB Exceptional income from capital transactions | 880 900.00 | 108 000.00 | | 880 900.00 |
HC Reversals of provisions and transfers of expenses | | 6 895.00 | | |
HD Total exceptional income (VII) | 880 997.00 | 120 282.00 | | 880 997.00 |
HE Exceptional expenses on management operations | 3.00 | 72.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 724 710.00 | 90 348.00 | | 724 710.00 |
HH Total exceptional expenses (VIII) | 724 714.00 | 90 420.00 | | 724 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 283.00 | 29 862.00 | | 156 283.00 |
HK Income tax | 42 432.00 | 16 260.00 | | 42 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 814 076.00 | 2 617 185.00 | | 3 814 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 696 389.00 | 2 575 444.00 | | 3 696 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 687.00 | 41 741.00 | | 117 687.00 |
HP References: Equipment leasing | 18 472.00 | 20 035.00 | | 18 472.00 |
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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 | 12 819 240.00 | | 1 899 473.00 | 12 819 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 1 587 495.00 | 13 131 218.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 587 495.00 | 13 124 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 812 716.00 | | 1 899 473.00 | 12 812 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 5 765 145.00 | 1 725 706.00 | 862 784.00 | 5 765 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 765 145.00 | 1 725 706.00 | 862 784.00 | 5 765 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 726.00 | 8 052.00 | | 6 726.00 |
7B Total provisions for depreciation | 6 726.00 | 8 052.00 | | 6 726.00 |
7C Grand total | 6 726.00 | 8 052.00 | | 6 726.00 |
UE of which provisions and reversals: - Operating | | 8 052.00 | | |
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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 | 56 499.00 | 56 499.00 | | 56 499.00 |
8B Suppliers and Related Accounts | 604 111.00 | 604 111.00 | | 604 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 125.00 | 79 125.00 | | 79 125.00 |
8L Deferred income | 2 353.00 | 2 353.00 | | 2 353.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 299 748.00 | 299 748.00 | | 299 748.00 |
VA Doubtful or disputed receivables | 19 577.00 | | 19 577.00 | 19 577.00 |
VB VAT | 15 069.00 | 15 069.00 | | 15 069.00 |
VH Loans with a maturity of more than one year at origin | 6 161 412.00 | 1 643 316.00 | 4 365 022.00 | 6 161 412.00 |
VI Group and Associates | 42 432.00 | 42 432.00 | | 42 432.00 |
VJ Loans taken out during the year | 1 788 674.00 | | | 1 788 674.00 |
VK Loans repaid during the year | 2 188 120.00 | | | 2 188 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 076.00 | 12 076.00 | | 12 076.00 |
VS Prepaid expenses | 6 004.00 | 6 004.00 | | 6 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 847.00 | 332 898.00 | 20 949.00 | 353 847.00 |
VW VAT | 64 303.00 | 64 303.00 | | 64 303.00 |
VX Guaranteed Bonds | 19 408.00 | 19 408.00 | | 19 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 029 643.00 | 2 511 547.00 | 4 365 022.00 | 7 029 643.00 |
