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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 | 583.00 | 583.00 | | 583.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 34.00 | 549.00 | 583.00 |
AT Other tangible assets | 32 803.00 | 11 766.00 | 21 036.00 | 32 803.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 49 085.00 | 12 383.00 | 36 702.00 | 49 085.00 |
BX Customers and related accounts | 26 288.00 | | 26 288.00 | 26 288.00 |
BZ Other receivables | 106 420.00 | | 106 420.00 | 106 420.00 |
CD Marketable securities | 224 990.00 | 87 760.00 | 137 230.00 | 224 990.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CH Prepaid expenses | 9 682.00 | | 9 682.00 | 9 682.00 |
CJ TOTAL (II) | 367 833.00 | 87 760.00 | 280 073.00 | 367 833.00 |
CO Grand total (0 to V) | 416 918.00 | 100 143.00 | 316 776.00 | 416 918.00 |
CU Other investments | 14 700.00 | | 14 700.00 | 14 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 91 988.00 | 62 047.00 | | 91 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 004.00 | 29 941.00 | | 132 004.00 |
DL TOTAL (I) | 240 491.00 | 108 488.00 | | 240 491.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 57.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 075.00 | 98 131.00 | | 60 075.00 |
DX Trade payables and related accounts | 9 479.00 | 11 323.00 | | 9 479.00 |
DY Tax and social security liabilities | 3 557.00 | 26 079.00 | | 3 557.00 |
DZ Fixed asset liabilities and related accounts | 2 679.00 | | | 2 679.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 76 284.00 | 135 591.00 | | 76 284.00 |
EE Grand total (I to V) | 316 776.00 | 244 079.00 | | 316 776.00 |
EG Accrued income and payables due within one year | 76 284.00 | 135 591.00 | | 76 284.00 |
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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 | 214 919.00 | | 214 919.00 | 214 919.00 |
FJ Net sales | 214 919.00 | | 214 919.00 | 214 919.00 |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 215 404.00 | |
FW Other purchases and external expenses | | | 61 787.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 85 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 361.00 | |
GG - OPERATING RESULT (I - II) | | | 64 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 677.00 | |
GL Other interest and similar income | | | 274.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 814.00 | |
GR Interest and similar expenses | | | 43.00 | |
GT Net expenses on sales of marketable securities | | | 28.00 | |
GU Total financial expenses (VI) | | | 29 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 152.00 | | | 98 152.00 |
HB Exceptional income from capital transactions | 5 300.00 | 5 000.00 | | 5 300.00 |
HD Total exceptional income (VII) | 103 452.00 | 5 000.00 | | 103 452.00 |
HE Exceptional expenses on management operations | 144.00 | 79.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 206.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 285.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 308.00 | 4 715.00 | | 103 308.00 |
HK Income tax | 6 413.00 | 5 895.00 | | 6 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 807.00 | 235 071.00 | | 319 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 803.00 | 205 129.00 | | 187 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 004.00 | 29 941.00 | | 132 004.00 |
HP References: Equipment leasing | 20 864.00 | 9 736.00 | | 20 864.00 |
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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 | 33 253.00 | | 21 132.00 | 33 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 117.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 49 085.00 | |
IO DECREASES Total including other intangible assets | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 33 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 583.00 | | | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 554.00 | | 21 132.00 | 17 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 117.00 | | | 15 117.00 |
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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 | 14 896.00 | 2 787.00 | 5 300.00 | 14 896.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 314.00 | 2 787.00 | 5 300.00 | 14 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 57 945.00 | 29 814.00 | | 57 945.00 |
7B Total provisions for depreciation | 57 945.00 | 29 814.00 | | 57 945.00 |
7C Grand total | 57 945.00 | 29 814.00 | | 57 945.00 |
UG - Financial | | 29 814.00 | | |
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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 | 9 479.00 | 9 479.00 | | 9 479.00 |
8E Income Taxes | 518.00 | 518.00 | | 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 417.00 | | | 417.00 |
UX Other trade receivables | 26 288.00 | | | 26 288.00 |
VB VAT | 553.00 | | | 553.00 |
VC Group and associates | 105 867.00 | | | 105 867.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 60 075.00 | 60 075.00 | | 60 075.00 |
VS Prepaid expenses | 9 682.00 | | | 9 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 807.00 | 142 390.00 | 417.00 | 142 807.00 |
VW VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 284.00 | 76 284.00 | | 76 284.00 |
