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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 | 10 920.00 | 10 920.00 | | 10 920.00 |
AR Technical installations, industrial equipment and tools | 4 490.00 | 3 180.00 | 1 309.00 | 4 490.00 |
AT Other tangible assets | 7 208.00 | 64.00 | 7 143.00 | 7 208.00 |
BB Receivables related to investments | 1 212 986.00 | | 1 212 986.00 | 1 212 986.00 |
BJ TOTAL (I) | 5 551 458.00 | 14 164.00 | 5 537 293.00 | 5 551 458.00 |
BT Goods | 272 716.00 | | 272 716.00 | 272 716.00 |
BV Advances and down payments on orders | 18 797.00 | | 18 797.00 | 18 797.00 |
BX Customers and related accounts | 937 998.00 | | 937 998.00 | 937 998.00 |
BZ Other receivables | 190 486.00 | | 190 486.00 | 190 486.00 |
CF Cash and cash equivalents | 272 190.00 | | 272 190.00 | 272 190.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 1 710 189.00 | | 1 710 189.00 | 1 710 189.00 |
CO Grand total (0 to V) | 7 261 647.00 | 14 164.00 | 7 247 483.00 | 7 261 647.00 |
CU Other investments | 4 315 853.00 | | 4 315 853.00 | 4 315 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 175 100.00 | | | 3 175 100.00 |
DD Legal reserve (1) | 22 530.00 | | | 22 530.00 |
DG Other reserves | 423 368.00 | | | 423 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 450.00 | | | 490 450.00 |
DL TOTAL (I) | 4 111 449.00 | | | 4 111 449.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 099.00 | | | 2 001 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 347.00 | | | 524 347.00 |
DX Trade payables and related accounts | 376 670.00 | | | 376 670.00 |
DY Tax and social security liabilities | 117 924.00 | | | 117 924.00 |
EA Other liabilities | 115 990.00 | | | 115 990.00 |
EC TOTAL (IV) | 3 136 033.00 | | | 3 136 033.00 |
EE Grand total (I to V) | 7 247 483.00 | | | 7 247 483.00 |
EG Accrued income and payables due within one year | 1 655 830.00 | | | 1 655 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 1 171 298.00 | 396 820.00 | 1 568 118.00 | 1 171 298.00 |
FJ Net sales | 1 171 298.00 | 396 820.00 | 1 568 118.00 | 1 171 298.00 |
FO Operating subsidies | | | 3 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 992.00 | |
FQ Other income | | | 562 612.00 | |
FR Total operating income (I) | | | 2 265 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 428 647.00 | |
FT Inventory change (goods) | | | -135 450.00 | |
FW Other purchases and external expenses | | | 295 678.00 | |
FX Taxes, duties, and similar payments | | | 14 102.00 | |
FY Salaries and Wages | | | 188 892.00 | |
FZ Social Security Contributions | | | 71 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GE Other Expenses | | | 192 282.00 | |
GF Total Operating Expenses (II) | | | 2 056 403.00 | |
GG - OPERATING RESULT (I - II) | | | 208 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 892.00 | |
GL Other interest and similar income | | | 20 637.00 | |
GP Total financial income (V) | | | 382 529.00 | |
GR Interest and similar expenses | | | 40 227.00 | |
GU Total financial expenses (VI) | | | 40 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 992.00 | | | 130 992.00 |
A3 TOTAL ASSETS | 562 611.00 | | | 562 611.00 |
A4 Equity method investments | 192 109.00 | | | 192 109.00 |
HB Exceptional income from capital transactions | 6 753.00 | | | 6 753.00 |
HD Total exceptional income (VII) | 6 753.00 | | | 6 753.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 321.00 | | | 6 321.00 |
HK Income tax | 67 156.00 | | | 67 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 670.00 | | | 2 654 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 219.00 | | | 2 164 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 450.00 | | | 490 450.00 |
HP References: Equipment leasing | 24 803.00 | | | 24 803.00 |
HQ References: Real Estate Leasing | 23 233.00 | | | 23 233.00 |
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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 | 4 852 609.00 | | | 4 852 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 528 840.00 | |
I4 DECREASES Grand Total | | | 5 551 458.00 | |
IO DECREASES Total including other intangible assets | | | 10 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 920.00 | | | 10 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 490.00 | | | 4 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 837 199.00 | | | 4 837 199.00 |
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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 | 12 978.00 | 1 187.00 | | 12 978.00 |
PE DEPRECIATION Total including other intangible assets | 10 920.00 | | | 10 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058.00 | 1 187.00 | | 2 058.00 |
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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 | 376 671.00 | 376 671.00 | | 376 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 338.00 | 640 338.00 | | 640 338.00 |
UL Receivables related to investments | 1 212 987.00 | | | 1 212 987.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 1 851 100.00 | 370 897.00 | 1 363 619.00 | 1 851 100.00 |
VJ Loans taken out during the year | 719 000.00 | | | 719 000.00 |
VK Loans repaid during the year | 233 849.00 | | | 233 849.00 |
VS Prepaid expenses | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 471.00 | 1 146 485.00 | 1 212 987.00 | 2 359 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 033.00 | 1 655 831.00 | 1 363 619.00 | 3 136 033.00 |
