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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 | 1 232.00 | 845.00 | 386.00 | 1 232.00 |
AT Other tangible assets | 2 097.00 | 511.00 | 1 585.00 | 2 097.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 17 669.00 | | 17 669.00 | 17 669.00 |
BJ TOTAL (I) | 945 125.00 | 1 356.00 | 943 768.00 | 945 125.00 |
BX Customers and related accounts | 39 854.00 | | 39 854.00 | 39 854.00 |
BZ Other receivables | 67 064.00 | | 67 064.00 | 67 064.00 |
CF Cash and cash equivalents | 13 632.00 | | 13 632.00 | 13 632.00 |
CH Prepaid expenses | 7 277.00 | | 7 277.00 | 7 277.00 |
CJ TOTAL (II) | 127 829.00 | | 127 829.00 | 127 829.00 |
CO Grand total (0 to V) | 1 072 955.00 | 1 356.00 | 1 071 598.00 | 1 072 955.00 |
CU Other investments | 923 897.00 | | 923 897.00 | 923 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -1 602.00 | | | -1 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 986.00 | | | 84 986.00 |
DK Regulated provisions | 8 690.00 | | | 8 690.00 |
DL TOTAL (I) | 392 074.00 | | | 392 074.00 |
DU Loans and Debts from Credit Institutions (3) | 561 183.00 | | | 561 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 946.00 | | | 43 946.00 |
DX Trade payables and related accounts | 11 248.00 | | | 11 248.00 |
DY Tax and social security liabilities | 48 689.00 | | | 48 689.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EB Prepaid income (2) | 14 167.00 | | | 14 167.00 |
EC TOTAL (IV) | 679 524.00 | | | 679 524.00 |
EE Grand total (I to V) | 1 071 598.00 | | | 1 071 598.00 |
EG Accrued income and payables due within one year | 204 693.00 | | | 204 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 288 388.00 | | 288 388.00 | 288 388.00 |
FJ Net sales | 288 388.00 | | 288 388.00 | 288 388.00 |
FO Operating subsidies | | | 9 999.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 388.00 | |
FW Other purchases and external expenses | | | 105 095.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 184 206.00 | |
FZ Social Security Contributions | | | 15 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 483.00 | |
GG - OPERATING RESULT (I - II) | | | -12 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 408.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 114 411.00 | |
GR Interest and similar expenses | | | 7 773.00 | |
GU Total financial expenses (VI) | | | 7 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 889.00 | | | 889.00 |
HG Exceptional depreciation and provisions | 8 666.00 | | | 8 666.00 |
HH Total exceptional expenses (VIII) | 9 555.00 | | | 9 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 555.00 | | | -9 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 799.00 | | | 412 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 813.00 | | | 327 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 986.00 | | | 84 986.00 |
HP References: Equipment leasing | 23 127.00 | | | 23 127.00 |
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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 | 734 733.00 | | | 734 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941 797.00 | |
I4 DECREASES Grand Total | | | 945 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 233.00 | | | 734 233.00 |
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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 | 1.00 | 1 356.00 | | 1.00 |
PE DEPRECIATION Total including other intangible assets | | 845.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 511.00 | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24.00 | 8 667.00 | | 24.00 |
7C Grand total | 24.00 | 8 667.00 | | 24.00 |
UJ - Exceptional | | 8 667.00 | | |
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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 | 11 249.00 | 11 249.00 | | 11 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 236.00 | 44 236.00 | | 44 236.00 |
8L Deferred income | 14 167.00 | 14 167.00 | | 14 167.00 |
UT Other financial assets | 17 669.00 | | | 17 669.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 561 024.00 | 86 193.00 | 354 095.00 | 561 024.00 |
VJ Loans taken out during the year | 618 300.00 | | | 618 300.00 |
VK Loans repaid during the year | 57 674.00 | | | 57 674.00 |
VS Prepaid expenses | 7 278.00 | | | 7 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 866.00 | 114 197.00 | 17 669.00 | 131 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 524.00 | 204 694.00 | 354 095.00 | 679 524.00 |
