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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 49 076.00 | 43 827.00 | 5 248.00 | 49 076.00 |
AT Other tangible assets | 40 694.00 | 31 662.00 | 9 031.00 | 40 694.00 |
BB Receivables related to investments | 1 881 817.00 | | 1 881 817.00 | 1 881 817.00 |
BJ TOTAL (I) | 2 041 913.00 | 75 716.00 | 1 966 197.00 | 2 041 913.00 |
BT Goods | 65 054.00 | 13 011.00 | 52 043.00 | 65 054.00 |
BX Customers and related accounts | 82 579.00 | | 82 579.00 | 82 579.00 |
BZ Other receivables | 248 414.00 | | 248 414.00 | 248 414.00 |
CF Cash and cash equivalents | 40 464.00 | | 40 464.00 | 40 464.00 |
CH Prepaid expenses | 9 847.00 | | 9 847.00 | 9 847.00 |
CJ TOTAL (II) | 446 361.00 | 13 011.00 | 433 350.00 | 446 361.00 |
CO Grand total (0 to V) | 2 488 275.00 | 88 727.00 | 2 399 548.00 | 2 488 275.00 |
CU Other investments | 70 100.00 | | 70 100.00 | 70 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 33 675.00 | | | 33 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 026.00 | | | 151 026.00 |
DK Regulated provisions | 951.00 | | | 951.00 |
DL TOTAL (I) | 735 653.00 | | | 735 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 777.00 | | | 1 019 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 470.00 | | | 562 470.00 |
DX Trade payables and related accounts | 17 975.00 | | | 17 975.00 |
DY Tax and social security liabilities | 63 670.00 | | | 63 670.00 |
EC TOTAL (IV) | 1 663 894.00 | | | 1 663 894.00 |
EE Grand total (I to V) | 2 399 548.00 | | | 2 399 548.00 |
EG Accrued income and payables due within one year | 1 663 894.00 | | | 1 663 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985 250.00 | | | 985 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 235 000.00 | | 235 000.00 | 235 000.00 |
FG Production sold - services | 311 567.00 | | 311 567.00 | 311 567.00 |
FJ Net sales | 546 567.00 | | 546 567.00 | 546 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 942.00 | |
FR Total operating income (I) | | | 553 510.00 | |
FS Purchases of goods (including customs duties) | | | 21 459.00 | |
FT Inventory change (goods) | | | 167 200.00 | |
FW Other purchases and external expenses | | | 140 616.00 | |
FX Taxes, duties, and similar payments | | | 4 679.00 | |
FY Salaries and Wages | | | 148 784.00 | |
FZ Social Security Contributions | | | 40 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 011.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 551 624.00 | |
GG - OPERATING RESULT (I - II) | | | 1 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 140.00 | |
GP Total financial income (V) | | | 137 140.00 | |
GR Interest and similar expenses | | | 6 199.00 | |
GU Total financial expenses (VI) | | | 6 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 942.00 | | | 6 942.00 |
HB Exceptional income from capital transactions | 19 750.00 | | | 19 750.00 |
HD Total exceptional income (VII) | 19 750.00 | | | 19 750.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 1 171.00 | | | 1 171.00 |
HG Exceptional depreciation and provisions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 199.00 | | | 18 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 401.00 | | | 710 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 374.00 | | | 559 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 026.00 | | | 151 026.00 |
HP References: Equipment leasing | 26 183.00 | | | 26 183.00 |
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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 | 85 395.00 | 15 109.00 | 24 787.00 | 85 395.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 169.00 | 15 109.00 | 24 787.00 | 85 169.00 |
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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 | 595.00 | 357.00 | | 595.00 |
7C Grand total | 595.00 | 357.00 | | 595.00 |
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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 | 17 975.00 | 17 975.00 | | 17 975.00 |
UL Receivables related to investments | 1 881 817.00 | | | 1 881 817.00 |
UX Other trade receivables | 82 579.00 | | | 82 579.00 |
VB VAT | 2 146.00 | | | 2 146.00 |
VI Group and Associates | 562 471.00 | 562 471.00 | | 562 471.00 |
VK Loans repaid during the year | 46 266.00 | | | 46 266.00 |
VM Income taxes | 7 588.00 | | | 7 588.00 |
VP Miscellaneous | 3 603.00 | | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 078.00 | | | 235 078.00 |
VS Prepaid expenses | 9 848.00 | | | 9 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 659.00 | 340 841.00 | 1 881 817.00 | 2 222 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 894.00 | 1 663 894.00 | | 1 663 894.00 |
