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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 | 61 068.00 | 58 134.00 | 2 934.00 | 61 068.00 |
AJ Other Intangible Assets | 4 740.00 | | 4 740.00 | 4 740.00 |
AR Technical installations, industrial equipment and tools | 279 171.00 | 240 666.00 | 38 505.00 | 279 171.00 |
AT Other tangible assets | 93 969.00 | 55 676.00 | 38 293.00 | 93 969.00 |
BB Receivables related to investments | 1 590 307.00 | | 1 590 307.00 | 1 590 307.00 |
BF Loans | 43 436.00 | | 43 436.00 | 43 436.00 |
BJ TOTAL (I) | 3 455 911.00 | 354 477.00 | 3 101 434.00 | 3 455 911.00 |
BX Customers and related accounts | 180 167.00 | | 180 167.00 | 180 167.00 |
BZ Other receivables | 39 516.00 | | 39 516.00 | 39 516.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 216 821.00 | | 216 821.00 | 216 821.00 |
CH Prepaid expenses | 16 453.00 | | 16 453.00 | 16 453.00 |
CJ TOTAL (II) | 552 957.00 | | 552 957.00 | 552 957.00 |
CO Grand total (0 to V) | 4 008 867.00 | 354 477.00 | 3 654 391.00 | 4 008 867.00 |
CU Other investments | 1 383 220.00 | | 1 383 220.00 | 1 383 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 49 278.00 | 42 709.00 | | 49 278.00 |
DG Other reserves | 1 134 404.00 | 1 009 588.00 | | 1 134 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 745.00 | 131 385.00 | | 227 745.00 |
DL TOTAL (I) | 2 411 426.00 | 2 183 682.00 | | 2 411 426.00 |
DU Loans and Debts from Credit Institutions (3) | 779 687.00 | 817 791.00 | | 779 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 838.00 | 353 105.00 | | 249 838.00 |
DX Trade payables and related accounts | 58 673.00 | 40 212.00 | | 58 673.00 |
DY Tax and social security liabilities | 153 922.00 | 188 015.00 | | 153 922.00 |
EA Other liabilities | 844.00 | | | 844.00 |
EC TOTAL (IV) | 1 242 964.00 | 1 399 124.00 | | 1 242 964.00 |
EE Grand total (I to V) | 3 654 391.00 | 3 582 806.00 | | 3 654 391.00 |
EG Accrued income and payables due within one year | 481 702.00 | 624 502.00 | | 481 702.00 |
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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 | | | 948 393.00 | |
FJ Net sales | | | 948 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 646.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 087 122.00 | |
FW Other purchases and external expenses | | | 419 432.00 | |
FX Taxes, duties, and similar payments | | | 19 446.00 | |
FY Salaries and Wages | | | 482 134.00 | |
FZ Social Security Contributions | | | 78 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 366.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 042 632.00 | |
GG - OPERATING RESULT (I - II) | | | 44 490.00 | |
GH Attributed profit or transferred loss (III) | | | 26 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 485.00 | |
GL Other interest and similar income | | | 5 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GO Net income from sales of marketable securities | | | 1 040.00 | |
GP Total financial income (V) | | | 155 320.00 | |
GR Interest and similar expenses | | | 36 977.00 | |
GU Total financial expenses (VI) | | | 36 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 178.00 | 333.00 | | 1 178.00 |
HD Total exceptional income (VII) | 1 178.00 | 333.00 | | 1 178.00 |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 966.00 | 45.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | 288.00 | | 211.00 |
HK Income tax | -38 289.00 | -19 358.00 | | -38 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 031.00 | 1 212 841.00 | | 1 270 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 287.00 | 1 081 456.00 | | 1 042 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 745.00 | 131 385.00 | | 227 745.00 |
HP References: Equipment leasing | 63 791.00 | 63 791.00 | | 63 791.00 |
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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 | 3 514 974.00 | | | 3 514 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 016 962.00 | |
I4 DECREASES Grand Total | | | 3 455 911.00 | |
IO DECREASES Total including other intangible assets | | | 65 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 068.00 | | | 61 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 895.00 | | | 440 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013 011.00 | | | 3 013 011.00 |
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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 | 392 434.00 | 43 366.00 | 81 323.00 | 392 434.00 |
PE DEPRECIATION Total including other intangible assets | 56 981.00 | 1 153.00 | | 56 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 452.00 | 42 213.00 | 81 323.00 | 335 452.00 |
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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 | 216 979.00 | 216 979.00 | | 216 979.00 |
8B Suppliers and Related Accounts | 58 673.00 | 58 673.00 | | 58 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 703.00 | 33 703.00 | | 33 703.00 |
UL Receivables related to investments | 1 590 307.00 | 1 590 307.00 | | 1 590 307.00 |
UP Loans | 43 436.00 | 13 983.00 | | 43 436.00 |
VH Loans with a maturity of more than one year at origin | 779 687.00 | 18 425.00 | 761 262.00 | 779 687.00 |
VK Loans repaid during the year | 38 374.00 | | | 38 374.00 |
VS Prepaid expenses | 16 453.00 | | | 16 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 878.00 | 1 840 426.00 | 29 453.00 | 1 869 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 964.00 | 481 702.00 | 761 262.00 | 1 242 964.00 |
