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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 | 1 139.00 | 26.00 | 1 113.00 | 1 139.00 |
AR Technical installations, industrial equipment and tools | 45 916.00 | 32 438.00 | 13 477.00 | 45 916.00 |
AT Other tangible assets | 10 545 581.00 | 7 827 351.00 | 2 718 230.00 | 10 545 581.00 |
BB Receivables related to investments | 4 490 930.00 | | 4 490 930.00 | 4 490 930.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 15 399 014.00 | 7 859 815.00 | 7 539 199.00 | 15 399 014.00 |
BV Advances and down payments on orders | 2 064.00 | | 2 064.00 | 2 064.00 |
BX Customers and related accounts | 446 093.00 | | 446 093.00 | 446 093.00 |
BZ Other receivables | 5 692.00 | | 5 692.00 | 5 692.00 |
CF Cash and cash equivalents | 156 856.00 | | 156 856.00 | 156 856.00 |
CH Prepaid expenses | 80 692.00 | | 80 692.00 | 80 692.00 |
CJ TOTAL (II) | 691 397.00 | | 691 397.00 | 691 397.00 |
CO Grand total (0 to V) | 16 090 411.00 | 7 859 815.00 | 8 230 596.00 | 16 090 411.00 |
CU Other investments | 315 220.00 | | 315 220.00 | 315 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 645 088.00 | 2 695 307.00 | | 2 645 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 802.00 | 174 081.00 | | 1 185 802.00 |
DL TOTAL (I) | 3 995 889.00 | 3 034 388.00 | | 3 995 889.00 |
DU Loans and Debts from Credit Institutions (3) | 2 959 320.00 | 3 079 470.00 | | 2 959 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 848.00 | 573 423.00 | | 700 848.00 |
DX Trade payables and related accounts | 48 782.00 | 30 798.00 | | 48 782.00 |
DY Tax and social security liabilities | 519 152.00 | 65 639.00 | | 519 152.00 |
DZ Fixed asset liabilities and related accounts | 6 605.00 | | | 6 605.00 |
EC TOTAL (IV) | 4 234 707.00 | 3 749 330.00 | | 4 234 707.00 |
EE Grand total (I to V) | 8 230 596.00 | 6 783 718.00 | | 8 230 596.00 |
EG Accrued income and payables due within one year | 2 507 115.00 | | | 2 507 115.00 |
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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 | 5 142 542.00 | | 5 142 542.00 | 5 142 542.00 |
FJ Net sales | 5 142 542.00 | | 5 142 542.00 | 5 142 542.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 142 545.00 | |
FW Other purchases and external expenses | | | 2 910 195.00 | |
FX Taxes, duties, and similar payments | | | 41 167.00 | |
FY Salaries and Wages | | | 74 200.00 | |
FZ Social Security Contributions | | | 17 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 695 081.00 | |
GF Total Operating Expenses (II) | | | 4 738 605.00 | |
GG - OPERATING RESULT (I - II) | | | 403 940.00 | |
GL Other interest and similar income | | | 62 902.00 | |
GP Total financial income (V) | | | 62 902.00 | |
GR Interest and similar expenses | | | 50 817.00 | |
GU Total financial expenses (VI) | | | 50 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 344.00 | | | 10 344.00 |
HB Exceptional income from capital transactions | 2 008 427.00 | 3 716 817.00 | | 2 008 427.00 |
HC Reversals of provisions and transfers of expenses | | 13 401.00 | | |
HD Total exceptional income (VII) | 2 008 427.00 | 3 730 217.00 | | 2 008 427.00 |
HE Exceptional expenses on management operations | 2 692.00 | 133.00 | | 2 692.00 |
HF Exceptional expenses on capital transactions | 812 497.00 | 2 378 261.00 | | 812 497.00 |
HH Total exceptional expenses (VIII) | 815 189.00 | 2 378 395.00 | | 815 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 193 238.00 | 1 351 822.00 | | 1 193 238.00 |
HK Income tax | 423 462.00 | 29 308.00 | | 423 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 213 875.00 | 7 126 071.00 | | 7 213 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 028 073.00 | 6 951 990.00 | | 6 028 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 802.00 | 174 081.00 | | 1 185 802.00 |
HP References: Equipment leasing | 2 828 446.00 | 2 749 221.00 | | 2 828 446.00 |
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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 | 13 179 019.00 | | 3 567 182.00 | 13 179 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 806 379.00 | |
I4 DECREASES Grand Total | | 1 347 187.00 | 15 399 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 347 187.00 | 10 591 496.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 830 419.00 | | 2 108 265.00 | 9 830 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 348 601.00 | | 1 457 778.00 | 3 348 601.00 |
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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 | 6 937 423.00 | 1 695 081.00 | 772 690.00 | 6 937 423.00 |
PE DEPRECIATION Total including other intangible assets | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 937 423.00 | 1 695 055.00 | 772 689.00 | 6 937 423.00 |
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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 | 700 848.00 | 700 848.00 | | 700 848.00 |
8B Suppliers and Related Accounts | 48 782.00 | 48 782.00 | | 48 782.00 |
8C Staff and Related Accounts | 3 706.00 | 3 706.00 | | 3 706.00 |
8D Social Security and Other Social Organizations | 19 409.00 | 19 409.00 | | 19 409.00 |
8E Income Taxes | 392 583.00 | 392 583.00 | | 392 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 605.00 | 6 605.00 | | 6 605.00 |
UL Receivables related to investments | 4 490 930.00 | 4 490 930.00 | | 4 490 930.00 |
UX Other trade receivables | 446 093.00 | | | 446 093.00 |
VB VAT | 5 692.00 | | | 5 692.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 2 958 325.00 | 1 230 733.00 | 1 657 364.00 | 2 958 325.00 |
VJ Loans taken out during the year | 1 721 000.00 | | | 1 721 000.00 |
VK Loans repaid during the year | 1 840 742.00 | | | 1 840 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 390.00 | 10 390.00 | | 10 390.00 |
VS Prepaid expenses | 80 692.00 | | | 80 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 023 407.00 | 5 023 407.00 | 1 657 364.00 | 5 023 407.00 |
VW VAT | 93 064.00 | 93 064.00 | | 93 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 234 707.00 | 2 507 115.00 | 1 657 364.00 | 4 234 707.00 |
