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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 | 28 333.00 | 19 747.00 | 8 586.00 | 28 333.00 |
AH Goodwill | 16 032.00 | | 16 032.00 | 16 032.00 |
AJ Other Intangible Assets | 4 140.00 | 2 244.00 | 1 896.00 | 4 140.00 |
AR Technical installations, industrial equipment and tools | 7 236.00 | 3 600.00 | 3 636.00 | 7 236.00 |
AT Other tangible assets | 61 807.00 | 44 766.00 | 17 042.00 | 61 807.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 676 109.00 | 70 357.00 | 605 753.00 | 676 109.00 |
BX Customers and related accounts | 5 958.00 | | 5 958.00 | 5 958.00 |
BZ Other receivables | 193 343.00 | | 193 343.00 | 193 343.00 |
CF Cash and cash equivalents | 16 900.00 | | 16 900.00 | 16 900.00 |
CH Prepaid expenses | 7 515.00 | | 7 515.00 | 7 515.00 |
CJ TOTAL (II) | 223 716.00 | | 223 716.00 | 223 716.00 |
CO Grand total (0 to V) | 899 825.00 | 70 357.00 | 829 469.00 | 899 825.00 |
CU Other investments | 557 061.00 | | 557 061.00 | 557 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 30 715.00 | | | 30 715.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 26 959.00 | | | 26 959.00 |
DH Retained earnings | 308.00 | | | 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 609.00 | | | 57 609.00 |
DL TOTAL (I) | 515 590.00 | | | 515 590.00 |
DU Loans and Debts from Credit Institutions (3) | 25 827.00 | | | 25 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 441.00 | | | 223 441.00 |
DX Trade payables and related accounts | 7 743.00 | | | 7 743.00 |
DY Tax and social security liabilities | 36 851.00 | | | 36 851.00 |
EA Other liabilities | 20 017.00 | | | 20 017.00 |
EC TOTAL (IV) | 313 878.00 | | | 313 878.00 |
EE Grand total (I to V) | 829 469.00 | | | 829 469.00 |
EG Accrued income and payables due within one year | 301 345.00 | | | 301 345.00 |
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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 | 354 189.00 | | 354 189.00 | 354 189.00 |
FJ Net sales | 354 189.00 | | 354 189.00 | 354 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 354 496.00 | |
FW Other purchases and external expenses | | | 145 716.00 | |
FX Taxes, duties, and similar payments | | | 9 279.00 | |
FY Salaries and Wages | | | 143 843.00 | |
FZ Social Security Contributions | | | 40 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 967.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 354 490.00 | |
GG - OPERATING RESULT (I - II) | | | 7.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 120.00 | |
GP Total financial income (V) | | | 84 171.00 | |
GR Interest and similar expenses | | | 5 776.00 | |
GU Total financial expenses (VI) | | | 5 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301.00 | | | 301.00 |
A2 TOTAL ASSETS | 19 885.00 | | | 19 885.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | | | 26 500.00 |
HE Exceptional expenses on management operations | 814.00 | | | 814.00 |
HF Exceptional expenses on capital transactions | 42 060.00 | | | 42 060.00 |
HH Total exceptional expenses (VIII) | 42 875.00 | | | 42 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 375.00 | | | -16 375.00 |
HK Income tax | 4 419.00 | | | 4 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 168.00 | | | 465 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 559.00 | | | 407 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 609.00 | | | 57 609.00 |
HP References: Equipment leasing | 8 908.00 | | | 8 908.00 |
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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 | 724 535.00 | | 6 082.00 | 724 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 000.00 | 558 561.00 | |
I4 DECREASES Grand Total | | 54 508.00 | 676 109.00 | |
IO DECREASES Total including other intangible assets | | | 48 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 508.00 | 69 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 505.00 | | | 48 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 469.00 | | 6 082.00 | 79 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 561.00 | | | 596 561.00 |
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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 | 67 837.00 | 14 967.00 | 12 448.00 | 67 837.00 |
PE DEPRECIATION Total including other intangible assets | 18 511.00 | 3 479.00 | | 18 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 326.00 | 11 488.00 | 12 448.00 | 49 326.00 |
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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 | 7 743.00 | 7 743.00 | | 7 743.00 |
8C Staff and Related Accounts | 12 658.00 | 12 658.00 | | 12 658.00 |
8D Social Security and Other Social Organizations | 14 174.00 | 14 174.00 | | 14 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 017.00 | 20 017.00 | | 20 017.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 5 958.00 | | | 5 958.00 |
VB VAT | 4 490.00 | | | 4 490.00 |
VC Group and associates | 113 389.00 | | | 113 389.00 |
VH Loans with a maturity of more than one year at origin | 25 827.00 | 13 294.00 | 12 533.00 | 25 827.00 |
VI Group and Associates | 223 441.00 | 223 441.00 | | 223 441.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 25 683.00 | | | 25 683.00 |
VM Income taxes | 74 734.00 | | | 74 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | | | 730.00 |
VS Prepaid expenses | 7 515.00 | | | 7 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 316.00 | 206 816.00 | 1 500.00 | 208 316.00 |
VW VAT | 6 302.00 | 6 302.00 | | 6 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 878.00 | 301 345.00 | 12 533.00 | 313 878.00 |
