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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 | 10 878.00 | 7 232.00 | 3 645.00 | 10 878.00 |
AJ Other Intangible Assets | 232 954.00 | | 232 954.00 | 232 954.00 |
AT Other tangible assets | 32 114.00 | 17 964.00 | 14 149.00 | 32 114.00 |
BB Receivables related to investments | 200 072.00 | | 200 072.00 | 200 072.00 |
BJ TOTAL (I) | 2 240 299.00 | 25 197.00 | 2 215 102.00 | 2 240 299.00 |
BX Customers and related accounts | 251 119.00 | | 251 119.00 | 251 119.00 |
BZ Other receivables | 474 427.00 | | 474 427.00 | 474 427.00 |
CF Cash and cash equivalents | 66 536.00 | | 66 536.00 | 66 536.00 |
CH Prepaid expenses | 8 241.00 | | 8 241.00 | 8 241.00 |
CJ TOTAL (II) | 800 324.00 | | 800 324.00 | 800 324.00 |
CO Grand total (0 to V) | 3 040 624.00 | 25 197.00 | 3 015 426.00 | 3 040 624.00 |
CU Other investments | 1 764 280.00 | | 1 764 280.00 | 1 764 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 727 280.00 | | | 1 727 280.00 |
DD Legal reserve (1) | 156 739.00 | | | 156 739.00 |
DG Other reserves | 35 608.00 | | | 35 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 948.00 | | | 31 948.00 |
DL TOTAL (I) | 1 951 576.00 | | | 1 951 576.00 |
DU Loans and Debts from Credit Institutions (3) | 491 855.00 | | | 491 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 897.00 | | | 406 897.00 |
DX Trade payables and related accounts | 68 389.00 | | | 68 389.00 |
DY Tax and social security liabilities | 96 707.00 | | | 96 707.00 |
EC TOTAL (IV) | 1 063 850.00 | | | 1 063 850.00 |
EE Grand total (I to V) | 3 015 426.00 | | | 3 015 426.00 |
EG Accrued income and payables due within one year | 910 161.00 | | | 910 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 580.00 | | | 224 580.00 |
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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 | 488 593.00 | | 488 593.00 | 488 593.00 |
FJ Net sales | 488 593.00 | | 488 593.00 | 488 593.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 488 599.00 | |
FW Other purchases and external expenses | | | 98 025.00 | |
FX Taxes, duties, and similar payments | | | 4 183.00 | |
FY Salaries and Wages | | | 284 480.00 | |
FZ Social Security Contributions | | | 88 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 463.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 487 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 400.00 | |
GK Income from other securities and fixed asset receivables | | | 4 304.00 | |
GL Other interest and similar income | | | 4 235.00 | |
GP Total financial income (V) | | | 67 939.00 | |
GR Interest and similar expenses | | | 8 649.00 | |
GU Total financial expenses (VI) | | | 8 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 29 000.00 | | | 29 000.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 33 800.00 | | | 33 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 000.00 | | | -29 000.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 339.00 | | | 561 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 390.00 | | | 529 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 948.00 | | | 31 948.00 |
HP References: Equipment leasing | 57 308.00 | | | 57 308.00 |
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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 | 2 387 107.00 | | | 2 387 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 964 352.00 | |
I4 DECREASES Grand Total | | | 2 240 300.00 | |
IO DECREASES Total including other intangible assets | | | 243 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 712.00 | | | 189 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 030.00 | | | 32 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165 366.00 | | | 2 165 366.00 |
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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 | 12 733.00 | 12 464.00 | | 12 733.00 |
PE DEPRECIATION Total including other intangible assets | 3 607.00 | 3 626.00 | | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 127.00 | 8 838.00 | | 9 127.00 |
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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 | 68 390.00 | 68 390.00 | | 68 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 897.00 | 406 897.00 | | 406 897.00 |
UL Receivables related to investments | 200 072.00 | | | 200 072.00 |
VG Loans with a maturity of up to one year at origin | 224 581.00 | 224 581.00 | | 224 581.00 |
VH Loans with a maturity of more than one year at origin | 267 275.00 | 113 586.00 | 153 688.00 | 267 275.00 |
VK Loans repaid during the year | 111 574.00 | | | 111 574.00 |
VS Prepaid expenses | 8 241.00 | | | 8 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 860.00 | 733 788.00 | 200 072.00 | 933 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 850.00 | 910 162.00 | 153 688.00 | 1 063 850.00 |
