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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 | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 20 598.00 | 15 036.00 | 5 562.00 | 20 598.00 |
AT Other tangible assets | 118 304.00 | 109 276.00 | 9 028.00 | 118 304.00 |
BB Receivables related to investments | 1 199 253.00 | | 1 199 253.00 | 1 199 253.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 322 831.00 | 607 727.00 | 2 715 103.00 | 3 322 831.00 |
BX Customers and related accounts | 245 212.00 | | 245 212.00 | 245 212.00 |
BZ Other receivables | 116 758.00 | | 116 758.00 | 116 758.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 364 308.00 | | 364 308.00 | 364 308.00 |
CO Grand total (0 to V) | 3 687 139.00 | 607 727.00 | 3 079 411.00 | 3 687 139.00 |
CP Shares due in less than one year | 1 199 313.00 | | | 1 199 313.00 |
CU Other investments | 1 984 158.00 | 482 958.00 | 1 501 200.00 | 1 984 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 416 540.00 | 1 500 000.00 | | 1 416 540.00 |
DD Legal reserve (1) | 66 500.00 | 50 000.00 | | 66 500.00 |
DH Retained earnings | 553 812.00 | 309 565.00 | | 553 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 437.00 | 297 287.00 | | 164 437.00 |
DL TOTAL (I) | 2 201 289.00 | 2 156 852.00 | | 2 201 289.00 |
DP Provisions for Risks | 254 368.00 | 254 368.00 | | 254 368.00 |
DR TOTAL (IV) | 254 368.00 | 254 368.00 | | 254 368.00 |
DU Loans and Debts from Credit Institutions (3) | 120 161.00 | 125 971.00 | | 120 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 931.00 | 254 436.00 | | 95 931.00 |
DX Trade payables and related accounts | 260 722.00 | 212 561.00 | | 260 722.00 |
DY Tax and social security liabilities | 118 124.00 | 101 950.00 | | 118 124.00 |
EA Other liabilities | 28 816.00 | 113.00 | | 28 816.00 |
EC TOTAL (IV) | 623 754.00 | 695 031.00 | | 623 754.00 |
EE Grand total (I to V) | 3 079 411.00 | 3 106 251.00 | | 3 079 411.00 |
EG Accrued income and payables due within one year | 615 909.00 | 680 871.00 | | 615 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 035.00 | 110 559.00 | | 111 035.00 |
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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 | 119 309.00 | | 119 309.00 | 119 309.00 |
FJ Net sales | 119 309.00 | | 119 309.00 | 119 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 299.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 125 620.00 | |
FW Other purchases and external expenses | | | 164 133.00 | |
FX Taxes, duties, and similar payments | | | 11 417.00 | |
FY Salaries and Wages | | | 106 336.00 | |
FZ Social Security Contributions | | | 43 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 072.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 340 369.00 | |
GG - OPERATING RESULT (I - II) | | | -214 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 115.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 394 158.00 | |
GR Interest and similar expenses | | | 10 055.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 299.00 | 10 285.00 | | 6 299.00 |
A2 TOTAL ASSETS | 1 933.00 | 9 101.00 | | 1 933.00 |
A3 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 636.00 | 24 916.00 | | 636.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 136.00 | 24 916.00 | | 1 136.00 |
HE Exceptional expenses on management operations | 2 839.00 | 533.00 | | 2 839.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 23.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 3 839.00 | 556.00 | | 3 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 703.00 | 24 360.00 | | -2 703.00 |
HK Income tax | 2 213.00 | 11 132.00 | | 2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 913.00 | 721 961.00 | | 520 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 476.00 | 424 674.00 | | 356 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 437.00 | 297 287.00 | | 164 437.00 |
HP References: Equipment leasing | 15 573.00 | 17 952.00 | | 15 573.00 |
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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 | 3 423 100.00 | | 3 187.00 | 3 423 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 459.00 | 3 183 472.00 | |
I4 DECREASES Grand Total | | 103 456.00 | 3 322 831.00 | |
IO DECREASES Total including other intangible assets | | 526.00 | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 472.00 | 138 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 983.00 | | | 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 186.00 | | 3 187.00 | 138 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 283 931.00 | | | 3 283 931.00 |
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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 | 110 222.00 | 15 072.00 | 526.00 | 110 222.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | | 526.00 | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 239.00 | 15 072.00 | | 109 239.00 |
