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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 799.00 | 278.00 | 521.00 | 799.00 |
BB Receivables related to investments | 522 061.00 | | 522 061.00 | 522 061.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 867 909.00 | 278.00 | 1 867 631.00 | 1 867 909.00 |
BV Advances and down payments on orders | 1 485.00 | | 1 485.00 | 1 485.00 |
BX Customers and related accounts | 153 854.00 | | 153 854.00 | 153 854.00 |
BZ Other receivables | 2 191.00 | | 2 191.00 | 2 191.00 |
CF Cash and cash equivalents | 8 392.00 | | 8 392.00 | 8 392.00 |
CH Prepaid expenses | 11 871.00 | | 11 871.00 | 11 871.00 |
CJ TOTAL (II) | 177 793.00 | | 177 793.00 | 177 793.00 |
CO Grand total (0 to V) | 2 045 702.00 | 278.00 | 2 045 424.00 | 2 045 702.00 |
CP Shares due in less than one year | 522 061.00 | | | 522 061.00 |
CU Other investments | 1 344 448.00 | | 1 344 448.00 | 1 344 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 041 000.00 | 1 041 000.00 | | 1 041 000.00 |
DB Share, merger, contribution premiums, etc. | 488.00 | 488.00 | | 488.00 |
DD Legal reserve (1) | 11 674.00 | | | 11 674.00 |
DG Other reserves | 46 839.00 | | | 46 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 811.00 | 233 473.00 | | 335 811.00 |
DL TOTAL (I) | 1 435 811.00 | 1 274 960.00 | | 1 435 811.00 |
DQ Provisions for Expenses | | 124 920.00 | | |
DR TOTAL (IV) | | 124 920.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 631.00 | 121 433.00 | | 95 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 866.00 | 387 210.00 | | 373 866.00 |
DX Trade payables and related accounts | 8 271.00 | 13 876.00 | | 8 271.00 |
DY Tax and social security liabilities | 131 845.00 | 77 173.00 | | 131 845.00 |
EC TOTAL (IV) | 609 612.00 | 599 693.00 | | 609 612.00 |
EE Grand total (I to V) | 2 045 424.00 | 1 999 573.00 | | 2 045 424.00 |
EG Accrued income and payables due within one year | 567 571.00 | 517 304.00 | | 567 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 198.00 | 262.00 | | 13 198.00 |
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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 | 410 100.00 | | 410 100.00 | 410 100.00 |
FJ Net sales | 410 100.00 | | 410 100.00 | 410 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 121.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 536 242.00 | |
FW Other purchases and external expenses | | | 110 179.00 | |
FX Taxes, duties, and similar payments | | | 6 220.00 | |
FY Salaries and Wages | | | 187 600.00 | |
FZ Social Security Contributions | | | 98 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 402 133.00 | |
GG - OPERATING RESULT (I - II) | | | 134 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 257.00 | |
GL Other interest and similar income | | | 115 832.00 | |
GP Total financial income (V) | | | 328 089.00 | |
GR Interest and similar expenses | | | 9 500.00 | |
GU Total financial expenses (VI) | | | 9 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 201.00 | 1 167.00 | | 1 201.00 |
A2 TOTAL ASSETS | | -1 331.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 104 100.00 | | | 104 100.00 |
HH Total exceptional expenses (VIII) | 104 100.00 | 45.00 | | 104 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 100.00 | -45.00 | | -104 100.00 |
HK Income tax | 12 788.00 | | | 12 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 331.00 | 755 277.00 | | 864 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 520.00 | 521 805.00 | | 528 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 811.00 | 233 473.00 | | 335 811.00 |
HP References: Equipment leasing | 27 986.00 | 20 194.00 | | 27 986.00 |
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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 | 1 862 917.00 | | 333 528.00 | 1 862 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 536.00 | 1 867 110.00 | |
I4 DECREASES Grand Total | | 328 536.00 | 1 867 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158.00 | | 641.00 | 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862 759.00 | | 332 887.00 | 1 862 759.00 |
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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 | 158.00 | 120.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158.00 | 120.00 | | 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 124 920.00 | | 124 920.00 | 124 920.00 |
7C Grand total | 124 920.00 | | 124 920.00 | 124 920.00 |
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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 | 66 330.00 | 66 330.00 | | 66 330.00 |
8B Suppliers and Related Accounts | 8 271.00 | 8 271.00 | | 8 271.00 |
8C Staff and Related Accounts | 23 767.00 | 23 767.00 | | 23 767.00 |
8D Social Security and Other Social Organizations | 64 821.00 | 64 821.00 | | 64 821.00 |
8E Income Taxes | 12 788.00 | 12 788.00 | | 12 788.00 |
UL Receivables related to investments | 522 061.00 | 522 061.00 | | 522 061.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 153 854.00 | | | 153 854.00 |
VB VAT | 2 191.00 | | | 2 191.00 |
VG Loans with a maturity of up to one year at origin | 13 198.00 | 13 198.00 | | 13 198.00 |
VH Loans with a maturity of more than one year at origin | 82 433.00 | 40 392.00 | 42 041.00 | 82 433.00 |
VI Group and Associates | 307 536.00 | 307 536.00 | | 307 536.00 |
VK Loans repaid during the year | 38 721.00 | | | 38 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VS Prepaid expenses | 11 871.00 | | | 11 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 577.00 | 689 977.00 | 600.00 | 690 577.00 |
VW VAT | 28 249.00 | 28 249.00 | | 28 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 612.00 | 567 571.00 | 42 041.00 | 609 612.00 |
