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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 | 3 905.00 | 2 454.00 | 1 452.00 | 3 905.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 3 626 830.00 | 2 454.00 | 3 624 376.00 | 3 626 830.00 |
BX Customers and related accounts | 121 803.00 | | 121 803.00 | 121 803.00 |
BZ Other receivables | 339 406.00 | | 339 406.00 | 339 406.00 |
CF Cash and cash equivalents | 411 370.00 | | 411 370.00 | 411 370.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 874 439.00 | | 874 439.00 | 874 439.00 |
CO Grand total (0 to V) | 4 501 268.00 | 2 454.00 | 4 498 814.00 | 4 501 268.00 |
CU Other investments | 3 622 104.00 | | 3 622 104.00 | 3 622 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 587 452.00 | 1 235 043.00 | | 1 587 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 904.00 | 352 409.00 | | 586 904.00 |
DL TOTAL (I) | 2 179 857.00 | 1 592 952.00 | | 2 179 857.00 |
DU Loans and Debts from Credit Institutions (3) | 2 212 760.00 | 509 368.00 | | 2 212 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 705.00 | 72 705.00 | | 39 705.00 |
DX Trade payables and related accounts | 5 808.00 | 23 635.00 | | 5 808.00 |
DY Tax and social security liabilities | 60 513.00 | 64 377.00 | | 60 513.00 |
EA Other liabilities | 173.00 | 206 594.00 | | 173.00 |
EC TOTAL (IV) | 2 318 958.00 | 876 679.00 | | 2 318 958.00 |
EE Grand total (I to V) | 4 498 814.00 | 2 469 631.00 | | 4 498 814.00 |
EG Accrued income and payables due within one year | 526 747.00 | 489 884.00 | | 526 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 330 676.00 | | 330 676.00 | 330 676.00 |
FJ Net sales | 330 676.00 | | 330 676.00 | 330 676.00 |
FO Operating subsidies | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 380.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 613.00 | |
FW Other purchases and external expenses | | | 111 210.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 145 995.00 | |
FZ Social Security Contributions | | | 86 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 348 859.00 | |
GG - OPERATING RESULT (I - II) | | | -11 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644 792.00 | |
GL Other interest and similar income | | | 1 329.00 | |
GP Total financial income (V) | | | 646 121.00 | |
GR Interest and similar expenses | | | 35 276.00 | |
GU Total financial expenses (VI) | | | 35 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 247.00 | | |
HD Total exceptional income (VII) | | 247.00 | | |
HE Exceptional expenses on management operations | 3 280.00 | | | 3 280.00 |
HH Total exceptional expenses (VIII) | 3 280.00 | | | 3 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 280.00 | 247.00 | | -3 280.00 |
HK Income tax | 9 415.00 | 11 554.00 | | 9 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 734.00 | 659 041.00 | | 983 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 830.00 | 306 631.00 | | 396 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 904.00 | 352 409.00 | | 586 904.00 |
HP References: Equipment leasing | 7 192.00 | | | 7 192.00 |
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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 | 1 305 488.00 | | | 1 305 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 622 924.00 | |
I4 DECREASES Grand Total | | | 3 626 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 580.00 | | | 2 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302 908.00 | | | 1 302 908.00 |
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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 | 1 116.00 | 1 338.00 | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116.00 | 1 338.00 | | 1 116.00 |
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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 | 5 808.00 | 5 808.00 | | 5 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 877.00 | 39 877.00 | | 39 877.00 |
UT Other financial assets | 820.00 | | | 820.00 |
UX Other trade receivables | 121 803.00 | | | 121 803.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 2 212 485.00 | 420 274.00 | 1 504 065.00 | 2 212 485.00 |
VJ Loans taken out during the year | 2 056 515.00 | | | 2 056 515.00 |
VK Loans repaid during the year | 353 291.00 | | | 353 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 406.00 | | | 339 406.00 |
VS Prepaid expenses | 1 859.00 | | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 888.00 | 463 068.00 | 820.00 | 463 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 958.00 | 526 747.00 | 1 504 065.00 | 2 318 958.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
