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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 | 5 264.00 | 4 581.00 | 682.00 | 5 264.00 |
BB Receivables related to investments | 762 252.00 | | 762 252.00 | 762 252.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 890 670.00 | 4 581.00 | 886 088.00 | 890 670.00 |
BX Customers and related accounts | 117 984.00 | | 117 984.00 | 117 984.00 |
BZ Other receivables | 36 298.00 | | 36 298.00 | 36 298.00 |
CF Cash and cash equivalents | 6 164.00 | | 6 164.00 | 6 164.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 163 809.00 | | 163 809.00 | 163 809.00 |
CO Grand total (0 to V) | 1 054 480.00 | 4 581.00 | 1 049 898.00 | 1 054 480.00 |
CP Shares due in less than one year | 762 252.00 | | | 762 252.00 |
CU Other investments | 119 886.00 | | 119 886.00 | 119 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 236.00 | | | 165 236.00 |
DD Legal reserve (1) | 16 524.00 | | | 16 524.00 |
DG Other reserves | 405 015.00 | | | 405 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 924.00 | | | 163 924.00 |
DL TOTAL (I) | 750 699.00 | | | 750 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 254.00 | | | 101 254.00 |
DX Trade payables and related accounts | 23 863.00 | | | 23 863.00 |
DY Tax and social security liabilities | 174 080.00 | | | 174 080.00 |
EC TOTAL (IV) | 299 198.00 | | | 299 198.00 |
EE Grand total (I to V) | 1 049 898.00 | | | 1 049 898.00 |
EG Accrued income and payables due within one year | 299 198.00 | | | 299 198.00 |
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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 | 1 075 680.00 | | 1 075 680.00 | 1 075 680.00 |
FJ Net sales | 1 075 680.00 | | 1 075 680.00 | 1 075 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 464.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 128 225.00 | |
FW Other purchases and external expenses | | | 257 858.00 | |
FX Taxes, duties, and similar payments | | | 11 404.00 | |
FY Salaries and Wages | | | 684 212.00 | |
FZ Social Security Contributions | | | 153 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 107 515.00 | |
GG - OPERATING RESULT (I - II) | | | 20 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 500.00 | |
GK Income from other securities and fixed asset receivables | | | 13 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 144 176.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 464.00 | | | 52 464.00 |
HB Exceptional income from capital transactions | 22 900.00 | | | 22 900.00 |
HD Total exceptional income (VII) | 22 900.00 | | | 22 900.00 |
HF Exceptional expenses on capital transactions | 14 426.00 | | | 14 426.00 |
HH Total exceptional expenses (VIII) | 14 426.00 | | | 14 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 473.00 | | | 8 473.00 |
HK Income tax | 7 718.00 | | | 7 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 301.00 | | | 1 295 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 377.00 | | | 1 131 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 924.00 | | | 163 924.00 |
HP References: Equipment leasing | 45 117.00 | | | 45 117.00 |
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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 | 721 494.00 | | | 721 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 406.00 | |
I4 DECREASES Grand Total | | | 890 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 264.00 | | | 5 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 230.00 | | | 716 230.00 |
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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 | 3 621.00 | 960.00 | | 3 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 621.00 | 960.00 | | 3 621.00 |
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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 | 23 864.00 | 23 864.00 | | 23 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 254.00 | 101 254.00 | | 101 254.00 |
UL Receivables related to investments | 762 252.00 | 762 252.00 | | 762 252.00 |
UT Other financial assets | 3 267.00 | | | 3 267.00 |
VS Prepaid expenses | 3 362.00 | | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 164.00 | 919 897.00 | 3 267.00 | 923 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 199.00 | 299 199.00 | | 299 199.00 |
