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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 158.00 | 14 998.00 | 22 160.00 | 37 158.00 |
BF Loans | 33 370.00 | | 33 370.00 | 33 370.00 |
BJ TOTAL (I) | 782 904.00 | 217 213.00 | 565 691.00 | 782 904.00 |
BX Customers and related accounts | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 229 614.00 | | 229 614.00 | 229 614.00 |
CF Cash and cash equivalents | 732 126.00 | | 732 126.00 | 732 126.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 963 607.00 | | 963 607.00 | 963 607.00 |
CO Grand total (0 to V) | 1 746 511.00 | 217 213.00 | 1 529 298.00 | 1 746 511.00 |
CP Shares due in less than one year | 3 294.00 | | | 3 294.00 |
CU Other investments | 712 375.00 | 202 215.00 | 510 160.00 | 712 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 937.00 | | | 87 937.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 4 694.00 | | | 4 694.00 |
DG Other reserves | 4 382.00 | | | 4 382.00 |
DH Retained earnings | -7 192.00 | | | -7 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 053.00 | | | 961 053.00 |
DL TOTAL (I) | 1 050 879.00 | | | 1 050 879.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 498.00 | | | 346 498.00 |
DW Advances and down payments received on current orders | 26 059.00 | | | 26 059.00 |
DX Trade payables and related accounts | 11 177.00 | | | 11 177.00 |
DY Tax and social security liabilities | 88 972.00 | | | 88 972.00 |
EA Other liabilities | 5 484.00 | | | 5 484.00 |
EC TOTAL (IV) | 478 418.00 | | | 478 418.00 |
EE Grand total (I to V) | 1 529 298.00 | | | 1 529 298.00 |
EG Accrued income and payables due within one year | 452 359.00 | | | 452 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 271 472.00 | | 271 472.00 | 271 472.00 |
FJ Net sales | 271 472.00 | | 271 472.00 | 271 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 871.00 | |
FR Total operating income (I) | | | 278 343.00 | |
FW Other purchases and external expenses | | | 88 908.00 | |
FX Taxes, duties, and similar payments | | | 9 546.00 | |
FY Salaries and Wages | | | 218 170.00 | |
FZ Social Security Contributions | | | 62 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 463.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 382 682.00 | |
GG - OPERATING RESULT (I - II) | | | -104 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 705.00 | |
GL Other interest and similar income | | | 3 964.00 | |
GP Total financial income (V) | | | 87 669.00 | |
GR Interest and similar expenses | | | 7 731.00 | |
GU Total financial expenses (VI) | | | 7 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 871.00 | | | 6 871.00 |
A2 TOTAL ASSETS | 29 912.00 | | | 29 912.00 |
HB Exceptional income from capital transactions | 1 072 775.00 | | | 1 072 775.00 |
HD Total exceptional income (VII) | 1 072 775.00 | | | 1 072 775.00 |
HE Exceptional expenses on management operations | 1 857.00 | | | 1 857.00 |
HF Exceptional expenses on capital transactions | 85 463.00 | | | 85 463.00 |
HH Total exceptional expenses (VIII) | 87 320.00 | | | 87 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985 454.00 | | | 985 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 788.00 | | | 1 438 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 734.00 | | | 477 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 053.00 | | | 961 053.00 |
HP References: Equipment leasing | 16 141.00 | | | 16 141.00 |
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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 | 820 758.00 | 59 452.00 | | 820 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 464.00 | 745 746.00 | |
I4 DECREASES Grand Total | | 97 305.00 | 782 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 842.00 | 37 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 920.00 | 21 081.00 | | 27 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 839.00 | 38 371.00 | | 792 839.00 |
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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 | 23 376.00 | 3 464.00 | 11 842.00 | 23 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 376.00 | 3 464.00 | 11 842.00 | 23 376.00 |
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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 | 67 784.00 | 67 784.00 | | 67 784.00 |
8B Suppliers and Related Accounts | 11 178.00 | 11 178.00 | | 11 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 199.00 | 284 199.00 | | 284 199.00 |
UP Loans | 33 371.00 | 3 294.00 | | 33 371.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 146.00 | 146.00 | | 146.00 |
VK Loans repaid during the year | 717 381.00 | | | 717 381.00 |
VS Prepaid expenses | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 852.00 | 234 775.00 | 30 077.00 | 264 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 359.00 | 452 359.00 | | 452 359.00 |
