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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 | 96 488.00 | 49 222.00 | 47 266.00 | 96 488.00 |
AH Goodwill | 360 268.00 | | 360 268.00 | 360 268.00 |
AR Technical installations, industrial equipment and tools | 30 821.00 | 27 507.00 | 3 314.00 | 30 821.00 |
AT Other tangible assets | 698 296.00 | 534 577.00 | 163 719.00 | 698 296.00 |
BF Loans | 4 350.00 | | 4 350.00 | 4 350.00 |
BH Other financial assets | 57 989.00 | | 57 989.00 | 57 989.00 |
BJ TOTAL (I) | 1 974 858.00 | 901 306.00 | 1 073 553.00 | 1 974 858.00 |
BX Customers and related accounts | 559 700.00 | | 559 700.00 | 559 700.00 |
BZ Other receivables | 455 374.00 | | 455 374.00 | 455 374.00 |
CF Cash and cash equivalents | 336 948.00 | | 336 948.00 | 336 948.00 |
CH Prepaid expenses | 8 993.00 | | 8 993.00 | 8 993.00 |
CJ TOTAL (II) | 1 361 015.00 | | 1 361 015.00 | 1 361 015.00 |
CO Grand total (0 to V) | 3 335 873.00 | 901 306.00 | 2 434 567.00 | 3 335 873.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 726 647.00 | 290 000.00 | 436 647.00 | 726 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 652 880.00 | 1 025 267.00 | | 652 880.00 |
DH Retained earnings | 22 379.00 | 22 379.00 | | 22 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 074.00 | -372 387.00 | | 2 074.00 |
DL TOTAL (I) | 897 332.00 | 895 259.00 | | 897 332.00 |
DU Loans and Debts from Credit Institutions (3) | 773 543.00 | 901 524.00 | | 773 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 584.00 | 231 999.00 | | 253 584.00 |
DX Trade payables and related accounts | 267 191.00 | 302 108.00 | | 267 191.00 |
DY Tax and social security liabilities | 240 993.00 | 151 865.00 | | 240 993.00 |
EA Other liabilities | 1 923.00 | 1 990.00 | | 1 923.00 |
EC TOTAL (IV) | 1 537 235.00 | 1 589 487.00 | | 1 537 235.00 |
EE Grand total (I to V) | 2 434 567.00 | 2 484 746.00 | | 2 434 567.00 |
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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 | 1 582 684.00 | 635 659.00 | 2 218 343.00 | 1 582 684.00 |
FJ Net sales | 1 582 684.00 | 635 659.00 | 2 218 343.00 | 1 582 684.00 |
FO Operating subsidies | | | 346 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 515.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 584 908.00 | |
FW Other purchases and external expenses | | | 2 101 833.00 | |
FX Taxes, duties, and similar payments | | | 31 477.00 | |
FY Salaries and Wages | | | 268 468.00 | |
FZ Social Security Contributions | | | 84 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 463.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 2 579 506.00 | |
GG - OPERATING RESULT (I - II) | | | 5 401.00 | |
GL Other interest and similar income | | | 2 762.00 | |
GP Total financial income (V) | | | 2 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 10 173.00 | |
GU Total financial expenses (VI) | | | 100 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 833.00 | 16 316.00 | | 18 833.00 |
HA Exceptional income from management transactions | 94 293.00 | 151 901.00 | | 94 293.00 |
HC Reversals of provisions and transfers of expenses | | 2 450.00 | | |
HD Total exceptional income (VII) | 94 293.00 | 154 351.00 | | 94 293.00 |
HE Exceptional expenses on management operations | 210.00 | 124 381.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 1 536.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 125 917.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 083.00 | 28 434.00 | | 94 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 962.00 | 2 274 070.00 | | 2 681 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 889.00 | 2 646 457.00 | | 2 679 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 074.00 | -372 387.00 | | 2 074.00 |
HP References: Equipment leasing | 92 968.00 | 61 211.00 | | 92 968.00 |
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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 | 1 866 175.00 | | 110 483.00 | 1 866 175.00 |
I3 DECREASES Total Financial Fixed Assets | 1 800.00 | | 788 986.00 | 1 800.00 |
I4 DECREASES Grand Total | 1 800.00 | | 1 974 858.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | | 456 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 356.00 | | 16 400.00 | 440 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 034.00 | | 94 083.00 | 635 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 786.00 | | | 790 786.00 |
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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 | 519 843.00 | 91 462.00 | | 519 843.00 |
PE DEPRECIATION Total including other intangible assets | 27 289.00 | 21 933.00 | | 27 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 553.00 | 69 529.00 | | 492 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 682.00 | | 1 682.00 | 1 682.00 |
7B Total provisions for depreciation | 201 682.00 | 90 000.00 | 1 682.00 | 201 682.00 |
7C Grand total | 201 682.00 | 90 000.00 | 1 682.00 | 201 682.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 682.00 | |
UG - Financial | | 90 000.00 | | |
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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 | 267 191.00 | 267 191.00 | | 267 191.00 |
8C Staff and Related Accounts | 49 322.00 | 49 322.00 | | 49 322.00 |
8D Social Security and Other Social Organizations | 84 867.00 | 38 246.00 | 46 621.00 | 84 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
UP Loans | 4 350.00 | 1 800.00 | 2 550.00 | 4 350.00 |
UT Other financial assets | 57 989.00 | | 57 989.00 | 57 989.00 |
UX Other trade receivables | 559 700.00 | 559 700.00 | | 559 700.00 |
VB VAT | 44 885.00 | 44 885.00 | | 44 885.00 |
VC Group and associates | 232 610.00 | 232 610.00 | | 232 610.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 772 605.00 | 150 014.00 | 622 591.00 | 772 605.00 |
VI Group and Associates | 253 584.00 | 253 584.00 | | 253 584.00 |
VJ Loans taken out during the year | 300.00 | | | 300.00 |
VK Loans repaid during the year | 127 677.00 | | | 127 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 450.00 | 8 450.00 | | 8 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 878.00 | 177 878.00 | | 177 878.00 |
VS Prepaid expenses | 8 993.00 | 8 993.00 | | 8 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 406.00 | 1 025 867.00 | 60 539.00 | 1 086 406.00 |
VW VAT | 98 354.00 | 98 354.00 | | 98 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 235.00 | 868 023.00 | 669 212.00 | 1 537 235.00 |
