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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 | 855.00 | 624.00 | 231.00 | 855.00 |
AR Technical installations, industrial equipment and tools | 12 041.00 | 10 848.00 | 1 193.00 | 12 041.00 |
AT Other tangible assets | 13 731.00 | 13 106.00 | 625.00 | 13 731.00 |
BB Receivables related to investments | 1 026 900.00 | | 1 026 900.00 | 1 026 900.00 |
BH Other financial assets | 9 359.00 | | 9 359.00 | 9 359.00 |
BJ TOTAL (I) | 1 062 886.00 | 24 578.00 | 1 038 308.00 | 1 062 886.00 |
BX Customers and related accounts | 1 853 022.00 | | 1 853 022.00 | 1 853 022.00 |
BZ Other receivables | 396 228.00 | | 396 228.00 | 396 228.00 |
CF Cash and cash equivalents | 209 794.00 | | 209 794.00 | 209 794.00 |
CH Prepaid expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 2 519 044.00 | | 2 519 044.00 | 2 519 044.00 |
CO Grand total (0 to V) | 3 581 930.00 | 24 578.00 | 3 557 352.00 | 3 581 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 83 839.00 | 83 839.00 | | 83 839.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 536 449.00 | 505 894.00 | | 536 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 353.00 | 30 555.00 | | 39 353.00 |
DL TOTAL (I) | 667 892.00 | 628 539.00 | | 667 892.00 |
DU Loans and Debts from Credit Institutions (3) | 132 225.00 | 153 322.00 | | 132 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052 246.00 | 2 109 021.00 | | 2 052 246.00 |
DX Trade payables and related accounts | 356 737.00 | 249 574.00 | | 356 737.00 |
DY Tax and social security liabilities | 326 635.00 | 330 617.00 | | 326 635.00 |
EA Other liabilities | 21 617.00 | 23 021.00 | | 21 617.00 |
EC TOTAL (IV) | 2 889 460.00 | 2 865 554.00 | | 2 889 460.00 |
EE Grand total (I to V) | 3 557 352.00 | 3 494 093.00 | | 3 557 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 026.00 | |
FJ Net sales | | | 427 806.00 | |
FQ Other income | | | 9 245.00 | |
FR Total operating income (I) | | | 437 050.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 262 082.00 | |
FX Taxes, duties, and similar payments | | | 25 446.00 | |
FY Salaries and Wages | | | 94 679.00 | |
FZ Social Security Contributions | | | 26 232.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 410 383.00 | |
GG - OPERATING RESULT (I - II) | | | 26 667.00 | |
GP Total financial income (V) | | | 4 078.00 | |
GU Total financial expenses (VI) | | | 23 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 985.00 | 19.00 | | 35 985.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 605.00 | 19.00 | | 35 605.00 |
HK Income tax | 3 344.00 | 2 309.00 | | 3 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 353.00 | 30 555.00 | | 39 353.00 |
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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 | 1 062 158.00 | | | 1 062 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036 259.00 | |
I4 DECREASES Grand Total | | | 1 062 886.00 | |
IO DECREASES Total including other intangible assets | | | 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 605.00 | | | 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 094.00 | | | 25 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 459.00 | | | 1 036 459.00 |
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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 | 22 786.00 | 1 792.00 | | 22 786.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | 19.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 181.00 | 1 773.00 | | 22 181.00 |
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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 | 356 737.00 | 356 737.00 | | 356 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 073 863.00 | 2 073 863.00 | | 2 073 863.00 |
UT Other financial assets | 9 359.00 | | | 9 359.00 |
UX Other trade receivables | 396 228.00 | | | 396 228.00 |
VG Loans with a maturity of up to one year at origin | 132 225.00 | 132 225.00 | | 132 225.00 |
VS Prepaid expenses | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 609.00 | 2 309 249.00 | 9 359.00 | 2 318 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 460.00 | 2 889 460.00 | | 2 889 460.00 |
