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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 90 259.00 | 85 951.00 | 4 307.00 | 90 259.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 29 686.00 | | 29 686.00 | 29 686.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 24 011.00 | | 24 011.00 | 24 011.00 |
BJ TOTAL (I) | 3 902 983.00 | 85 951.00 | 3 817 032.00 | 3 902 983.00 |
BX Customers and related accounts | 12 464.00 | | 12 464.00 | 12 464.00 |
BZ Other receivables | 45 035.00 | | 45 035.00 | 45 035.00 |
CF Cash and cash equivalents | 43 896.00 | | 43 896.00 | 43 896.00 |
CH Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 106 666.00 | | 106 666.00 | 106 666.00 |
CO Grand total (0 to V) | 4 009 650.00 | 85 951.00 | 3 923 698.00 | 4 009 650.00 |
CU Other investments | 3 757 467.00 | | 3 757 467.00 | 3 757 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 604 457.00 | 1 604 457.00 | | 1 604 457.00 |
DB Share, merger, contribution premiums, etc. | 29 951.00 | 29 951.00 | | 29 951.00 |
DD Legal reserve (1) | 31 511.00 | 22 757.00 | | 31 511.00 |
DG Other reserves | 598 715.00 | 432 377.00 | | 598 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 994.00 | 175 092.00 | | 40 994.00 |
DL TOTAL (I) | 2 305 628.00 | 2 264 634.00 | | 2 305 628.00 |
DU Loans and Debts from Credit Institutions (3) | 759 657.00 | 151 729.00 | | 759 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 511.00 | 732 854.00 | | 717 511.00 |
DX Trade payables and related accounts | 33 185.00 | 21 448.00 | | 33 185.00 |
DY Tax and social security liabilities | 105 282.00 | 103 401.00 | | 105 282.00 |
EB Prepaid income (2) | 2 436.00 | 2 370.00 | | 2 436.00 |
EC TOTAL (IV) | 1 618 070.00 | 1 011 802.00 | | 1 618 070.00 |
EE Grand total (I to V) | 3 923 698.00 | 3 276 436.00 | | 3 923 698.00 |
EG Accrued income and payables due within one year | 632 540.00 | 109 657.00 | | 632 540.00 |
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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 | | | 785 873.00 | |
FJ Net sales | | | 785 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 724.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 810 597.00 | |
FW Other purchases and external expenses | | | 215 673.00 | |
FX Taxes, duties, and similar payments | | | 5 461.00 | |
FY Salaries and Wages | | | 321 295.00 | |
FZ Social Security Contributions | | | 218 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 761 236.00 | |
GG - OPERATING RESULT (I - II) | | | 49 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 16 348.00 | |
GU Total financial expenses (VI) | | | 16 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 2 517.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 2 517.00 | | 417.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 215.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | 2 302.00 | | 394.00 |
HK Income tax | -6 567.00 | -8 661.00 | | -6 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 033.00 | 973 581.00 | | 812 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 039.00 | 798 489.00 | | 771 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 994.00 | 175 092.00 | | 40 994.00 |
HP References: Equipment leasing | 24 356.00 | 22 939.00 | | 24 356.00 |
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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 | 3 277 806.00 | 626 833.00 | | 3 277 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 812 724.00 | |
I4 DECREASES Grand Total | | 1 656.00 | 3 902 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156.00 | 90 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 316.00 | 5 099.00 | | 85 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 192 491.00 | 621 734.00 | | 3 192 491.00 |
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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 | 85 285.00 | 800.00 | 134.00 | 85 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 285.00 | 800.00 | 134.00 | 85 285.00 |
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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 | 24 011.00 | 24 011.00 | | 24 011.00 |
8B Suppliers and Related Accounts | 33 185.00 | 33 185.00 | | 33 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 499.00 | 693 499.00 | | 693 499.00 |
8L Deferred income | 2 436.00 | 2 436.00 | | 2 436.00 |
VH Loans with a maturity of more than one year at origin | 759 657.00 | 127 117.00 | 439 824.00 | 759 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 968.00 | 93 957.00 | 24 011.00 | 117 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 070.00 | 985 530.00 | 439 824.00 | 1 618 070.00 |
