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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 | 58 786.00 | 58 786.00 | | 58 786.00 |
AT Other tangible assets | 93 797.00 | 89 298.00 | 4 498.00 | 93 797.00 |
BB Receivables related to investments | 764 809.00 | | 764 809.00 | 764 809.00 |
BH Other financial assets | 22 110.00 | | 22 110.00 | 22 110.00 |
BJ TOTAL (I) | 6 569 806.00 | 916 898.00 | 5 652 907.00 | 6 569 806.00 |
BX Customers and related accounts | 483 880.00 | 11 700.00 | 472 179.00 | 483 880.00 |
BZ Other receivables | 33 016.00 | | 33 016.00 | 33 016.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 83 199.00 | | 83 199.00 | 83 199.00 |
CJ TOTAL (II) | 600 105.00 | 11 700.00 | 588 404.00 | 600 105.00 |
CO Grand total (0 to V) | 7 169 911.00 | 928 598.00 | 6 241 312.00 | 7 169 911.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CR Shares due in more than one year | 13 993.00 | | | 13 993.00 |
CU Other investments | 5 630 302.00 | 768 813.00 | 4 861 489.00 | 5 630 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 424 000.00 | | | 424 000.00 |
DH Retained earnings | 324.00 | | | 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 476.00 | | | 243 476.00 |
DL TOTAL (I) | 2 867 800.00 | | | 2 867 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940 596.00 | | | 1 940 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 917.00 | | | 872 917.00 |
DX Trade payables and related accounts | 111 269.00 | | | 111 269.00 |
DY Tax and social security liabilities | 132 455.00 | | | 132 455.00 |
EA Other liabilities | 29 124.00 | | | 29 124.00 |
EB Prepaid income (2) | 287 148.00 | | | 287 148.00 |
EC TOTAL (IV) | 3 373 512.00 | | | 3 373 512.00 |
EE Grand total (I to V) | 6 241 312.00 | | | 6 241 312.00 |
EG Accrued income and payables due within one year | 2 181 376.00 | | | 2 181 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 163.00 | | | 210 163.00 |
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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 | 1 301 057.00 | | 1 301 057.00 | 1 301 057.00 |
FJ Net sales | 1 301 057.00 | | 1 301 057.00 | 1 301 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 011.00 | |
FR Total operating income (I) | | | 1 304 069.00 | |
FW Other purchases and external expenses | | | 458 520.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 598 527.00 | |
FZ Social Security Contributions | | | 204 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 610.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 268 570.00 | |
GG - OPERATING RESULT (I - II) | | | 35 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 836.00 | |
GP Total financial income (V) | | | 273 836.00 | |
GR Interest and similar expenses | | | 73 886.00 | |
GU Total financial expenses (VI) | | | 73 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 011.00 | | | 3 011.00 |
A2 TOTAL ASSETS | 178 991.00 | | | 178 991.00 |
HB Exceptional income from capital transactions | 875 160.00 | | | 875 160.00 |
HD Total exceptional income (VII) | 875 160.00 | | | 875 160.00 |
HE Exceptional expenses on management operations | 2 131.00 | | | 2 131.00 |
HF Exceptional expenses on capital transactions | 865 001.00 | | | 865 001.00 |
HH Total exceptional expenses (VIII) | 867 132.00 | | | 867 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 027.00 | | | 8 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 065.00 | | | 2 453 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 589.00 | | | 2 209 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 476.00 | | | 243 476.00 |
HP References: Equipment leasing | 42 362.00 | | | 42 362.00 |
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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 | 6 988 542.00 | | | 6 988 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 417 222.00 | |
I4 DECREASES Grand Total | | | 6 569 806.00 | |
IO DECREASES Total including other intangible assets | | | 58 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 787.00 | | | 58 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 351.00 | | | 88 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 841 404.00 | | | 6 841 404.00 |
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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 | 143 591.00 | 4 610.00 | 116.00 | 143 591.00 |
PE DEPRECIATION Total including other intangible assets | 57 202.00 | 1 585.00 | | 57 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 390.00 | 3 025.00 | 116.00 | 86 390.00 |
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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 | 111 270.00 | 111 270.00 | | 111 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 042.00 | 902 042.00 | | 902 042.00 |
8L Deferred income | 287 148.00 | 287 148.00 | | 287 148.00 |
UL Receivables related to investments | 764 810.00 | 40 000.00 | | 764 810.00 |
UT Other financial assets | 22 110.00 | | | 22 110.00 |
UX Other trade receivables | 516 896.00 | | | 516 896.00 |
VG Loans with a maturity of up to one year at origin | 210 163.00 | 210 163.00 | | 210 163.00 |
VH Loans with a maturity of more than one year at origin | 1 730 433.00 | 538 298.00 | 1 150 203.00 | 1 730 433.00 |
VK Loans repaid during the year | 497 868.00 | | | 497 868.00 |
VS Prepaid expenses | 83 199.00 | | | 83 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 015.00 | 626 102.00 | 760 914.00 | 1 387 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 512.00 | 2 181 377.00 | 1 150 203.00 | 3 373 512.00 |
