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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 134 085.00 | 44 366.00 | 89 719.00 | 134 085.00 |
AR Technical installations, industrial equipment and tools | 855.00 | 225.00 | 629.00 | 855.00 |
AT Other tangible assets | 69 773.00 | 28 054.00 | 41 718.00 | 69 773.00 |
BB Receivables related to investments | 63 767.00 | | 63 767.00 | 63 767.00 |
BJ TOTAL (I) | 401 761.00 | 72 646.00 | 329 115.00 | 401 761.00 |
BV Advances and down payments on orders | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 133 800.00 | | 133 800.00 | 133 800.00 |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 142 872.00 | | 142 872.00 | 142 872.00 |
CO Grand total (0 to V) | 544 634.00 | 72 646.00 | 471 988.00 | 544 634.00 |
CU Other investments | 133 280.00 | | 133 280.00 | 133 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 310.00 | | | 134 310.00 |
DD Legal reserve (1) | 13 431.00 | | | 13 431.00 |
DG Other reserves | 13 032.00 | | | 13 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 583.00 | | | 37 583.00 |
DL TOTAL (I) | 198 356.00 | | | 198 356.00 |
DU Loans and Debts from Credit Institutions (3) | 172 134.00 | | | 172 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 152.00 | | | 5 152.00 |
DX Trade payables and related accounts | 71.00 | | | 71.00 |
DY Tax and social security liabilities | 68 195.00 | | | 68 195.00 |
DZ Fixed asset liabilities and related accounts | 17 636.00 | | | 17 636.00 |
EA Other liabilities | 10 440.00 | | | 10 440.00 |
EC TOTAL (IV) | 273 631.00 | | | 273 631.00 |
EE Grand total (I to V) | 471 988.00 | | | 471 988.00 |
EG Accrued income and payables due within one year | 117 276.00 | | | 117 276.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FR Total operating income (I) | | | 138 000.00 | |
FW Other purchases and external expenses | | | 26 933.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 50 929.00 | |
FZ Social Security Contributions | | | 40 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 852.00 | |
GF Total Operating Expenses (II) | | | 134 988.00 | |
GG - OPERATING RESULT (I - II) | | | 3 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 052.00 | |
GP Total financial income (V) | | | 41 052.00 | |
GR Interest and similar expenses | | | 6 479.00 | |
GU Total financial expenses (VI) | | | 6 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 052.00 | | | 179 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 468.00 | | | 141 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 583.00 | | | 37 583.00 |
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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 | 390 710.00 | | | 390 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 048.00 | |
I4 DECREASES Grand Total | | | 401 762.00 | |
IO DECREASES Total including other intangible assets | | | 134 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 085.00 | | | 134 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 629.00 | | | 70 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 996.00 | | | 185 996.00 |
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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 | 57 794.00 | 14 852.00 | | 57 794.00 |
PE DEPRECIATION Total including other intangible assets | 36 479.00 | 7 887.00 | | 36 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 316.00 | 6 965.00 | | 21 316.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 637.00 | 17 637.00 | | 17 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 593.00 | 15 593.00 | | 15 593.00 |
UL Receivables related to investments | 63 768.00 | | | 63 768.00 |
VH Loans with a maturity of more than one year at origin | 172 134.00 | 15 779.00 | 68 759.00 | 172 134.00 |
VK Loans repaid during the year | 15 253.00 | | | 15 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 786.00 | 136 018.00 | 63 768.00 | 199 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 631.00 | 117 276.00 | 68 759.00 | 273 631.00 |
