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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 25 610.00 | |
AA Uncalled Subscribed Capital | | | 25 000.00 | |
AF Concessions, Patents and Similar Rights | 99 928.00 | 80 633.00 | 19 296.00 | 99 928.00 |
AH Goodwill | 80 030.00 | | 80 030.00 | 80 030.00 |
AJ Other Intangible Assets | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 92 260.00 | 57 972.00 | 34 288.00 | 92 260.00 |
BB Receivables related to investments | 281 772.00 | | 281 772.00 | 281 772.00 |
BH Other financial assets | 30 450.00 | | 30 450.00 | 30 450.00 |
BJ TOTAL (I) | 7 883 410.00 | 138 605.00 | 7 744 805.00 | 7 883 410.00 |
BX Customers and related accounts | 1 743 011.00 | | 1 743 011.00 | 1 743 011.00 |
BZ Other receivables | 3 211 557.00 | | 3 211 557.00 | 3 211 557.00 |
CF Cash and cash equivalents | 559 791.00 | | 559 791.00 | 559 791.00 |
CH Prepaid expenses | 10 975.00 | | 10 975.00 | 10 975.00 |
CJ TOTAL (II) | 5 525 335.00 | | 5 525 335.00 | 5 525 335.00 |
CO Grand total (0 to V) | 13 408 745.00 | 138 605.00 | 13 270 140.00 | 13 408 745.00 |
CU Other investments | 7 298 519.00 | | 7 298 519.00 | 7 298 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 116 120.00 | | | 116 120.00 |
DG Other reserves | 1 602 297.00 | | | 1 602 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 237.00 | | | 103 237.00 |
DL TOTAL (I) | 4 321 654.00 | | | 4 321 654.00 |
DR TOTAL (IV) | 216 133.00 | 303 353.00 | | 216 133.00 |
DU Loans and Debts from Credit Institutions (3) | 490 235.00 | | | 490 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 757 313.00 | | | 6 757 313.00 |
DX Trade payables and related accounts | 1 274 945.00 | | | 1 274 945.00 |
DY Tax and social security liabilities | 406 973.00 | | | 406 973.00 |
EA Other liabilities | 19 019.00 | | | 19 019.00 |
EC TOTAL (IV) | 8 948 486.00 | | | 8 948 486.00 |
EE Grand total (I to V) | 13 270 140.00 | | | 13 270 140.00 |
EG Accrued income and payables due within one year | 6 812 019.00 | | | 6 812 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 235.00 | | | 10 235.00 |
P2 LIABILITIES - Gross Technical Reserves | -182 794.00 | 428 535.00 | | -182 794.00 |
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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 | 2 316 137.00 | | 2 316 137.00 | 2 316 137.00 |
FJ Net sales | 2 316 137.00 | | 2 316 137.00 | 2 316 137.00 |
FO Operating subsidies | | | 4 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 582.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 2 529 699.00 | |
FW Other purchases and external expenses | | | 2 047 883.00 | |
FX Taxes, duties, and similar payments | | | 41 329.00 | |
FY Salaries and Wages | | | 698 086.00 | |
FZ Social Security Contributions | | | 264 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 661.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 3 083 706.00 | |
GG - OPERATING RESULT (I - II) | | | -554 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635 000.00 | |
GL Other interest and similar income | | | 29 520.00 | |
GP Total financial income (V) | | | 664 520.00 | |
GR Interest and similar expenses | | | 113 000.00 | |
GU Total financial expenses (VI) | | | 113 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 655.00 | | | 157 655.00 |
HD Total exceptional income (VII) | 241 882.00 | 135 481.00 | | 241 882.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | -105 751.00 | | | -105 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 219.00 | | | 3 194 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090 982.00 | | | 3 090 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 237.00 | | | 103 237.00 |
HP References: Equipment leasing | 84 266.00 | | | 84 266.00 |
R4 Income statement - Result for the financial year | 4 745.00 | 19 998.00 | | 4 745.00 |
R5 Net income of consolidated companies | -187 539.00 | 408 537.00 | | -187 539.00 |
R6 Group Income (Consolidated Net Income) | -182 794.00 | 428 635.00 | | -182 794.00 |
R8 Net income, group share (parent company share) | -182 794.00 | 428 535.00 | | -182 794.00 |
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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 | 7 846 257.00 | | 37 153.00 | 7 846 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 610 741.00 | |
I4 DECREASES Grand Total | | | 7 883 410.00 | |
IO DECREASES Total including other intangible assets | | | 180 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 651.00 | | 24 758.00 | 155 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 413.00 | | 9 847.00 | 82 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 608 193.00 | | 2 548.00 | 7 608 193.00 |
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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 | 106 944.00 | 31 661.00 | | 106 944.00 |
PE DEPRECIATION Total including other intangible assets | 62 709.00 | 17 924.00 | | 62 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 235.00 | 13 737.00 | | 44 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 927.00 | | 50 927.00 | 50 927.00 |
7C Grand total | 50 927.00 | | 50 927.00 | 50 927.00 |
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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 | 1 656 467.00 | | 1 656 467.00 | 1 656 467.00 |
8B Suppliers and Related Accounts | 1 274 945.00 | 1 274 945.00 | | 1 274 945.00 |
8C Staff and Related Accounts | 48 491.00 | 48 491.00 | | 48 491.00 |
8D Social Security and Other Social Organizations | 78 434.00 | 78 434.00 | | 78 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 019.00 | 19 019.00 | | 19 019.00 |
UL Receivables related to investments | 281 772.00 | | 281 772.00 | 281 772.00 |
UT Other financial assets | 30 450.00 | | 30 450.00 | 30 450.00 |
UX Other trade receivables | 1 743 011.00 | 1 743 011.00 | | 1 743 011.00 |
UY Staff and related accounts | 2 102.00 | 2 102.00 | | 2 102.00 |
VB VAT | 225 523.00 | 225 523.00 | | 225 523.00 |
VC Group and associates | 2 577 834.00 | 2 577 834.00 | | 2 577 834.00 |
VG Loans with a maturity of up to one year at origin | 10 235.00 | 10 235.00 | | 10 235.00 |
VH Loans with a maturity of more than one year at origin | 480 000.00 | | 480 000.00 | 480 000.00 |
VI Group and Associates | 5 100 846.00 | 5 100 846.00 | | 5 100 846.00 |
VM Income taxes | 400 766.00 | 400 766.00 | | 400 766.00 |
VN Other taxes, similar payments | 1 174.00 | 1 174.00 | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 057.00 | 11 057.00 | | 11 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 158.00 | 4 158.00 | | 4 158.00 |
VS Prepaid expenses | 10 975.00 | 10 975.00 | | 10 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 277 766.00 | 4 965 544.00 | 312 222.00 | 5 277 766.00 |
VW VAT | 268 991.00 | 268 991.00 | | 268 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 948 486.00 | 6 812 019.00 | 2 136 467.00 | 8 948 486.00 |
