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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 | 22 434.00 | 9 494.00 | 12 940.00 | 22 434.00 |
AH Goodwill | 268 293.00 | | 268 293.00 | 268 293.00 |
AL Advances and down payments on intangible assets. | 8 200.00 | | 8 200.00 | 8 200.00 |
AT Other tangible assets | 243 493.00 | 104 758.00 | 138 735.00 | 243 493.00 |
BH Other financial assets | 17 099.00 | | 17 099.00 | 17 099.00 |
BJ TOTAL (I) | 3 108 703.00 | 114 252.00 | 2 994 451.00 | 3 108 703.00 |
BX Customers and related accounts | 632 214.00 | | 632 214.00 | 632 214.00 |
BZ Other receivables | 2 097 779.00 | | 2 097 779.00 | 2 097 779.00 |
CF Cash and cash equivalents | 80 835.00 | | 80 835.00 | 80 835.00 |
CH Prepaid expenses | 73 727.00 | | 73 727.00 | 73 727.00 |
CJ TOTAL (II) | 2 884 555.00 | | 2 884 555.00 | 2 884 555.00 |
CO Grand total (0 to V) | 5 993 259.00 | 114 252.00 | 5 879 007.00 | 5 993 259.00 |
CU Other investments | 2 549 184.00 | | 2 549 184.00 | 2 549 184.00 |
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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 | 1 519 700.00 | | | 1 519 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 613.00 | | | 246 613.00 |
DK Regulated provisions | 108 151.00 | | | 108 151.00 |
DL TOTAL (I) | 2 974 464.00 | | | 2 974 464.00 |
DU Loans and Debts from Credit Institutions (3) | 759 160.00 | | | 759 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528 134.00 | | | 1 528 134.00 |
DX Trade payables and related accounts | 180 524.00 | | | 180 524.00 |
DY Tax and social security liabilities | 362 925.00 | | | 362 925.00 |
EA Other liabilities | 73 800.00 | | | 73 800.00 |
EC TOTAL (IV) | 2 904 543.00 | | | 2 904 543.00 |
EE Grand total (I to V) | 5 879 007.00 | | | 5 879 007.00 |
EG Accrued income and payables due within one year | 2 264 079.00 | | | 2 264 079.00 |
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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 | 1 053 000.00 | | 1 053 000.00 | 1 053 000.00 |
FJ Net sales | 1 053 000.00 | | 1 053 000.00 | 1 053 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 761.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 069 796.00 | |
FW Other purchases and external expenses | | | 513 706.00 | |
FX Taxes, duties, and similar payments | | | 19 727.00 | |
FY Salaries and Wages | | | 524 201.00 | |
FZ Social Security Contributions | | | 427 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 480.00 | |
GE Other Expenses | | | 62 020.00 | |
GF Total Operating Expenses (II) | | | 1 559 144.00 | |
GG - OPERATING RESULT (I - II) | | | -489 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 000.00 | |
GL Other interest and similar income | | | 33 454.00 | |
GP Total financial income (V) | | | 432 454.00 | |
GR Interest and similar expenses | | | 32 110.00 | |
GU Total financial expenses (VI) | | | 32 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 004.00 | |
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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 | 236 319.00 | | | 236 319.00 |
A4 Equity method investments | 62 001.00 | | | 62 001.00 |
HA Exceptional income from management transactions | 201 300.00 | | | 201 300.00 |
HD Total exceptional income (VII) | 201 300.00 | | | 201 300.00 |
HG Exceptional depreciation and provisions | 1 742.00 | | | 1 742.00 |
HH Total exceptional expenses (VIII) | 1 742.00 | | | 1 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 558.00 | | | 199 558.00 |
HK Income tax | -136 058.00 | | | -136 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 550.00 | | | 1 703 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 938.00 | | | 1 456 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 613.00 | | | 246 613.00 |
HP References: Equipment leasing | 76 559.00 | | | 76 559.00 |
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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 | 3 040 384.00 | | 83 024.00 | 3 040 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566 283.00 | |
I4 DECREASES Grand Total | | 14 705.00 | 3 108 703.00 | |
IO DECREASES Total including other intangible assets | | 14 705.00 | 298 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 727.00 | | 22 905.00 | 290 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 370.00 | | 22 123.00 | 221 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528 287.00 | | 37 996.00 | 2 528 287.00 |
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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 | 101 772.00 | 12 480.00 | | 101 772.00 |
PE DEPRECIATION Total including other intangible assets | 2 787.00 | 6 707.00 | | 2 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 985.00 | 5 772.00 | | 98 985.00 |
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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 | 106 409.00 | 1 742.00 | | 106 409.00 |
7C Grand total | 106 409.00 | 1 742.00 | | 106 409.00 |
UJ - Exceptional | | 1 742.00 | | |
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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 | 180 524.00 | 180 524.00 | | 180 524.00 |
8C Staff and Related Accounts | 59 512.00 | 59 512.00 | | 59 512.00 |
8D Social Security and Other Social Organizations | 66 338.00 | 66 338.00 | | 66 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 800.00 | 73 800.00 | | 73 800.00 |
UT Other financial assets | 17 099.00 | | 17 099.00 | 17 099.00 |
UX Other trade receivables | 632 214.00 | 632 214.00 | | 632 214.00 |
VB VAT | 36 454.00 | 36 454.00 | | 36 454.00 |
VC Group and associates | 1 706 912.00 | 1 706 912.00 | | 1 706 912.00 |
VH Loans with a maturity of more than one year at origin | 759 160.00 | 118 696.00 | 460 548.00 | 759 160.00 |
VI Group and Associates | 1 528 134.00 | 1 528 134.00 | | 1 528 134.00 |
VJ Loans taken out during the year | 5 239.00 | | | 5 239.00 |
VK Loans repaid during the year | 144 244.00 | | | 144 244.00 |
VM Income taxes | 41 956.00 | 41 956.00 | | 41 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 583.00 | 9 583.00 | | 9 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 456.00 | 312 456.00 | | 312 456.00 |
VS Prepaid expenses | 73 727.00 | 73 727.00 | | 73 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820 819.00 | 2 803 720.00 | 17 099.00 | 2 820 819.00 |
VW VAT | 227 492.00 | 227 492.00 | | 227 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 543.00 | 2 264 079.00 | 460 548.00 | 2 904 543.00 |
