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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 | 58 786.00 | 58 786.00 | | 58 786.00 |
AH Goodwill | 231 384.00 | | 231 384.00 | 231 384.00 |
AT Other tangible assets | 105 465.00 | 94 211.00 | 11 254.00 | 105 465.00 |
BB Receivables related to investments | 1 103 445.00 | | 1 103 445.00 | 1 103 445.00 |
BH Other financial assets | 23 737.00 | | 23 737.00 | 23 737.00 |
BJ TOTAL (I) | 6 483 005.00 | 491 983.00 | 5 991 022.00 | 6 483 005.00 |
BX Customers and related accounts | 202 631.00 | | 202 631.00 | 202 631.00 |
BZ Other receivables | 38 033.00 | | 38 033.00 | 38 033.00 |
CF Cash and cash equivalents | 2 480.00 | | 2 480.00 | 2 480.00 |
CH Prepaid expenses | 126 322.00 | | 126 322.00 | 126 322.00 |
CJ TOTAL (II) | 369 468.00 | | 369 468.00 | 369 468.00 |
CO Grand total (0 to V) | 6 852 473.00 | 491 983.00 | 6 360 490.00 | 6 852 473.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 4 960 184.00 | 338 985.00 | 4 621 199.00 | 4 960 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 184 000.00 | | | 184 000.00 |
DH Retained earnings | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 640.00 | | | 662 640.00 |
DL TOTAL (I) | 3 047 441.00 | | | 3 047 441.00 |
DU Loans and Debts from Credit Institutions (3) | 2 195 084.00 | | | 2 195 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 852.00 | | | 627 852.00 |
DX Trade payables and related accounts | 114 920.00 | | | 114 920.00 |
DY Tax and social security liabilities | 67 140.00 | | | 67 140.00 |
EA Other liabilities | 23 905.00 | | | 23 905.00 |
EB Prepaid income (2) | 284 146.00 | | | 284 146.00 |
EC TOTAL (IV) | 3 313 049.00 | | | 3 313 049.00 |
EE Grand total (I to V) | 6 360 490.00 | | | 6 360 490.00 |
EG Accrued income and payables due within one year | 1 691 297.00 | | | 1 691 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 693.00 | | | 172 693.00 |
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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 | 1 232 326.00 | | 1 232 326.00 | 1 232 326.00 |
FJ Net sales | 1 232 326.00 | | 1 232 326.00 | 1 232 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 547.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 246 152.00 | |
FW Other purchases and external expenses | | | 432 279.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
FY Salaries and Wages | | | 273 661.00 | |
FZ Social Security Contributions | | | 114 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 753.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 829 121.00 | |
GG - OPERATING RESULT (I - II) | | | 417 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 680.00 | |
GP Total financial income (V) | | | 472 680.00 | |
GR Interest and similar expenses | | | 77 463.00 | |
GU Total financial expenses (VI) | | | 77 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 846.00 | | | 1 846.00 |
A2 TOTAL ASSETS | 87 767.00 | | | 87 767.00 |
HA Exceptional income from management transactions | 50 735.00 | | | 50 735.00 |
HD Total exceptional income (VII) | 50 735.00 | | | 50 735.00 |
HE Exceptional expenses on management operations | 200 341.00 | | | 200 341.00 |
HH Total exceptional expenses (VIII) | 200 341.00 | | | 200 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 606.00 | | | -149 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 567.00 | | | 1 769 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 927.00 | | | 1 106 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 640.00 | | | 662 640.00 |
HP References: Equipment leasing | 35 167.00 | | | 35 167.00 |
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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 | 6 569 806.00 | | | 6 569 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 087 368.00 | |
I4 DECREASES Grand Total | | | 6 483 006.00 | |
IO DECREASES Total including other intangible assets | | | 58 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 787.00 | | | 58 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 797.00 | | | 93 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 417 222.00 | | | 6 417 222.00 |
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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 | 148 245.00 | 4 753.00 | | 148 245.00 |
PE DEPRECIATION Total including other intangible assets | 58 787.00 | | | 58 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 458.00 | 4 753.00 | | 89 458.00 |
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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 | 114 920.00 | 114 920.00 | | 114 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 758.00 | 651 758.00 | | 651 758.00 |
8L Deferred income | 284 146.00 | 284 146.00 | | 284 146.00 |
UL Receivables related to investments | 1 103 446.00 | 40 000.00 | | 1 103 446.00 |
UT Other financial assets | 23 738.00 | | | 23 738.00 |
UX Other trade receivables | 202 632.00 | | | 202 632.00 |
VG Loans with a maturity of up to one year at origin | 172 694.00 | 172 694.00 | | 172 694.00 |
VH Loans with a maturity of more than one year at origin | 2 022 391.00 | 400 639.00 | 1 480 535.00 | 2 022 391.00 |
VJ Loans taken out during the year | 643 000.00 | | | 643 000.00 |
VK Loans repaid during the year | 369 754.00 | | | 369 754.00 |
VP Miscellaneous | 38 034.00 | | | 38 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 141.00 | 67 141.00 | | 67 141.00 |
VS Prepaid expenses | 126 322.00 | | | 126 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 172.00 | 406 988.00 | 1 087 184.00 | 1 494 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 049.00 | 1 691 297.00 | 1 480 535.00 | 3 313 049.00 |
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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 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
