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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 | 2 894.00 | 2 894.00 | | 2 894.00 |
AR Technical installations, industrial equipment and tools | 5 395.00 | 2 367.00 | 3 028.00 | 5 395.00 |
AT Other tangible assets | 137 574.00 | 76 542.00 | 61 031.00 | 137 574.00 |
BB Receivables related to investments | 302 702.00 | 58 765.00 | 243 937.00 | 302 702.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 409.00 | | 14 409.00 | 14 409.00 |
BJ TOTAL (I) | 1 205 167.00 | 247 468.00 | 957 699.00 | 1 205 167.00 |
BX Customers and related accounts | 78 260.00 | | 78 260.00 | 78 260.00 |
BZ Other receivables | 123 912.00 | | 123 912.00 | 123 912.00 |
CF Cash and cash equivalents | 6 409.00 | | 6 409.00 | 6 409.00 |
CH Prepaid expenses | 20 190.00 | | 20 190.00 | 20 190.00 |
CJ TOTAL (II) | 228 773.00 | | 228 773.00 | 228 773.00 |
CO Grand total (0 to V) | 1 433 941.00 | 247 468.00 | 1 186 472.00 | 1 433 941.00 |
CU Other investments | 742 177.00 | 106 898.00 | 635 278.00 | 742 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 000.00 | | | 603 000.00 |
DH Retained earnings | -71 667.00 | | | -71 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 589.00 | | | 10 589.00 |
DL TOTAL (I) | 541 922.00 | | | 541 922.00 |
DU Loans and Debts from Credit Institutions (3) | 68 880.00 | | | 68 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 615.00 | | | 371 615.00 |
DX Trade payables and related accounts | 88 194.00 | | | 88 194.00 |
DY Tax and social security liabilities | 108 446.00 | | | 108 446.00 |
EA Other liabilities | 7 413.00 | | | 7 413.00 |
EC TOTAL (IV) | 644 550.00 | | | 644 550.00 |
EE Grand total (I to V) | 1 186 472.00 | | | 1 186 472.00 |
EG Accrued income and payables due within one year | 615 919.00 | | | 615 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 800.00 | | | 12 800.00 |
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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 | 724 607.00 | | 724 607.00 | 724 607.00 |
FJ Net sales | 724 607.00 | | 724 607.00 | 724 607.00 |
FN Capitalized production | | | 11 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 535.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 776 705.00 | |
FW Other purchases and external expenses | | | 246 047.00 | |
FX Taxes, duties, and similar payments | | | 15 047.00 | |
FY Salaries and Wages | | | 340 681.00 | |
FZ Social Security Contributions | | | 146 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 259.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 780 486.00 | |
GG - OPERATING RESULT (I - II) | | | -3 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 305.00 | |
GL Other interest and similar income | | | 55 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 146.00 | |
GP Total financial income (V) | | | 160 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 660.00 | |
GR Interest and similar expenses | | | 5 224.00 | |
GU Total financial expenses (VI) | | | 167 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 535.00 | | | 40 535.00 |
A2 TOTAL ASSETS | 37 247.00 | | | 37 247.00 |
HB Exceptional income from capital transactions | 12 802.00 | | | 12 802.00 |
HD Total exceptional income (VII) | 12 802.00 | | | 12 802.00 |
HE Exceptional expenses on management operations | 2 131.00 | | | 2 131.00 |
HF Exceptional expenses on capital transactions | 12 785.00 | | | 12 785.00 |
HH Total exceptional expenses (VIII) | 14 916.00 | | | 14 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 113.00 | | | -2 113.00 |
HK Income tax | -24 155.00 | | | -24 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 722.00 | | | 949 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 132.00 | | | 939 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 589.00 | | | 10 589.00 |
HQ References: Real Estate Leasing | 2 928.00 | | | 2 928.00 |
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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 | 1 091 621.00 | 127 267.00 | | 1 091 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059 304.00 | |
I4 DECREASES Grand Total | | 13 719.00 | 1 205 168.00 | |
IO DECREASES Total including other intangible assets | | | 2 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 719.00 | 142 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 894.00 | | | 2 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 338.00 | 62 352.00 | | 94 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 389.00 | 64 915.00 | | 994 389.00 |
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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 | 51 479.00 | 31 259.00 | 934.00 | 51 479.00 |
PE DEPRECIATION Total including other intangible assets | 2 463.00 | 431.00 | | 2 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 016.00 | 30 828.00 | 934.00 | 49 016.00 |
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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 | 259 717.00 | 259 717.00 | | 259 717.00 |
8B Suppliers and Related Accounts | 88 194.00 | 88 194.00 | | 88 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 312.00 | 119 312.00 | | 119 312.00 |
UL Receivables related to investments | 302 703.00 | | | 302 703.00 |
UT Other financial assets | 14 409.00 | | | 14 409.00 |
VG Loans with a maturity of up to one year at origin | 12 801.00 | 12 801.00 | | 12 801.00 |
VH Loans with a maturity of more than one year at origin | 56 080.00 | 27 449.00 | 28 631.00 | 56 080.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 30 255.00 | | | 30 255.00 |
VS Prepaid expenses | 20 190.00 | | | 20 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 475.00 | 222 364.00 | 317 112.00 | 539 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 550.00 | 615 920.00 | 28 631.00 | 644 550.00 |
