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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 | 6 708.00 | 6 708.00 | | 6 708.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 303.00 | 838.00 | 465.00 | 1 303.00 |
AT Other tangible assets | 38 628.00 | 29 806.00 | 8 822.00 | 38 628.00 |
BB Receivables related to investments | 172 060.00 | 36 800.00 | 135 260.00 | 172 060.00 |
BF Loans | 141 104.00 | | 141 104.00 | 141 104.00 |
BJ TOTAL (I) | 1 669 669.00 | 75 153.00 | 1 594 517.00 | 1 669 669.00 |
BT Goods | 5 401.00 | | 5 401.00 | 5 401.00 |
BV Advances and down payments on orders | 1 241.00 | | 1 241.00 | 1 241.00 |
BX Customers and related accounts | 609 201.00 | | 609 201.00 | 609 201.00 |
BZ Other receivables | 202 011.00 | | 202 011.00 | 202 011.00 |
CD Marketable securities | 73 091.00 | | 73 091.00 | 73 091.00 |
CF Cash and cash equivalents | 178 103.00 | | 178 103.00 | 178 103.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 1 075 144.00 | | 1 075 144.00 | 1 075 144.00 |
CO Grand total (0 to V) | 2 744 813.00 | 75 153.00 | 2 669 661.00 | 2 744 813.00 |
CP Shares due in less than one year | 50 776.00 | | | 50 776.00 |
CU Other investments | 1 301 866.00 | 1 000.00 | 1 300 866.00 | 1 301 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 000.00 | 752 000.00 | | 752 000.00 |
DD Legal reserve (1) | 7 520.00 | 7 520.00 | | 7 520.00 |
DG Other reserves | 1 327 907.00 | 1 250 116.00 | | 1 327 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 799.00 | 77 791.00 | | 111 799.00 |
DK Regulated provisions | | 5 000.00 | | |
DL TOTAL (I) | 2 199 226.00 | 2 092 427.00 | | 2 199 226.00 |
DU Loans and Debts from Credit Institutions (3) | 171 942.00 | 189 076.00 | | 171 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 811.00 | 50 384.00 | | 70 811.00 |
DX Trade payables and related accounts | 38 574.00 | 44 230.00 | | 38 574.00 |
DY Tax and social security liabilities | 129 433.00 | 96 448.00 | | 129 433.00 |
EA Other liabilities | 59 675.00 | 70 999.00 | | 59 675.00 |
EC TOTAL (IV) | 470 435.00 | 451 138.00 | | 470 435.00 |
EE Grand total (I to V) | 2 669 661.00 | 2 543 564.00 | | 2 669 661.00 |
EG Accrued income and payables due within one year | 357 501.00 | 312 429.00 | | 357 501.00 |
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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 | 118 566.00 | | 118 566.00 | 118 566.00 |
FG Production sold - services | 433 100.00 | | 433 100.00 | 433 100.00 |
FJ Net sales | 551 666.00 | | 551 666.00 | 551 666.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 552 001.00 | |
FS Purchases of goods (including customs duties) | | | 118 092.00 | |
FT Inventory change (goods) | | | 473.00 | |
FW Other purchases and external expenses | | | 158 724.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 183 443.00 | |
FZ Social Security Contributions | | | 24 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 304.00 | |
GE Other Expenses | | | 24 007.00 | |
GF Total Operating Expenses (II) | | | 516 969.00 | |
GG - OPERATING RESULT (I - II) | | | 35 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 926.00 | |
GL Other interest and similar income | | | 19 648.00 | |
GP Total financial income (V) | | | 127 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 800.00 | |
GR Interest and similar expenses | | | 7 073.00 | |
GU Total financial expenses (VI) | | | 44 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 498.00 | 38.00 | | 498.00 |
HB Exceptional income from capital transactions | 2 374.00 | 37 038.00 | | 2 374.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 872.00 | 37 076.00 | | 7 872.00 |
HE Exceptional expenses on management operations | 3 139.00 | 1 447.00 | | 3 139.00 |
HF Exceptional expenses on capital transactions | 1 424.00 | 27 305.00 | | 1 424.00 |
HH Total exceptional expenses (VIII) | 4 563.00 | 28 752.00 | | 4 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 309.00 | 8 324.00 | | 3 309.00 |
HK Income tax | 9 244.00 | 22 457.00 | | 9 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 448.00 | 804 242.00 | | 687 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 649.00 | 726 451.00 | | 575 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 799.00 | 77 791.00 | | 111 799.00 |
HP References: Equipment leasing | 18 753.00 | 11 567.00 | | 18 753.00 |
HQ References: Real Estate Leasing | | 1 905.00 | | |
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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 | 1 867 923.00 | | 90 523.00 | 1 867 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 777.00 | 1 615 030.00 | |
I4 DECREASES Grand Total | | 288 777.00 | 1 669 669.00 | |
IO DECREASES Total including other intangible assets | | | 14 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 708.00 | | | 14 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 451.00 | | 2 480.00 | 37 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815 764.00 | | 88 043.00 | 1 815 764.00 |
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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 | 33 049.00 | 4 304.00 | | 33 049.00 |
PE DEPRECIATION Total including other intangible assets | 6 708.00 | | | 6 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 340.00 | 4 304.00 | | 26 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 368 000.00 | | |
3Z Total regulated provisions | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | | 37 800.00 | | |
7C Grand total | 5 000.00 | 37 800.00 | 5 000.00 | 5 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 800.00 | | |
UJ - Exceptional | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 000.00 | 37 000.00 | | 37 000.00 |
8B Suppliers and Related Accounts | 38 574.00 | 38 574.00 | | 38 574.00 |
8C Staff and Related Accounts | 17 685.00 | 17 685.00 | | 17 685.00 |
8D Social Security and Other Social Organizations | 9 786.00 | 9 786.00 | | 9 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 675.00 | 59 675.00 | | 59 675.00 |
UL Receivables related to investments | 172 060.00 | | | 172 060.00 |
UP Loans | 141 104.00 | 50 776.00 | | 141 104.00 |
UX Other trade receivables | 609 201.00 | | | 609 201.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 7 297.00 | | | 7 297.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 171 165.00 | 58 231.00 | 112 933.00 | 171 165.00 |
VI Group and Associates | 33 811.00 | 33 811.00 | | 33 811.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 55 345.00 | | | 55 345.00 |
VM Income taxes | 12 639.00 | | | 12 639.00 |
VP Miscellaneous | 5 764.00 | | | 5 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 711.00 | | | 175 711.00 |
VS Prepaid expenses | 6 096.00 | | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 472.00 | 868 084.00 | 262 388.00 | 1 130 472.00 |
VW VAT | 101 511.00 | 101 511.00 | | 101 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 435.00 | 357 501.00 | 112 933.00 | 470 435.00 |
