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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 | 2 658.00 | 2 658.00 | | 2 658.00 |
AP Buildings | 7 721.00 | 3 078.00 | 4 643.00 | 7 721.00 |
AR Technical installations, industrial equipment and tools | 58 769.00 | 31 253.00 | 27 517.00 | 58 769.00 |
AT Other tangible assets | 140 523.00 | 53 617.00 | 86 905.00 | 140 523.00 |
BB Receivables related to investments | 583 856.00 | | 583 856.00 | 583 856.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 1 167 705.00 | 90 606.00 | 1 077 100.00 | 1 167 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 614.00 | | 21 614.00 | 21 614.00 |
BZ Other receivables | 337 347.00 | | 337 347.00 | 337 347.00 |
CF Cash and cash equivalents | 247 983.00 | | 247 983.00 | 247 983.00 |
CH Prepaid expenses | 13 597.00 | | 13 597.00 | 13 597.00 |
CJ TOTAL (II) | 620 542.00 | | 620 542.00 | 620 542.00 |
CO Grand total (0 to V) | 1 788 247.00 | 90 606.00 | 1 697 641.00 | 1 788 247.00 |
CP Shares due in less than one year | 583 856.00 | | | 583 856.00 |
CU Other investments | 361 428.00 | | 361 428.00 | 361 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | 22 100.00 | 22 100.00 | | 22 100.00 |
DG Other reserves | 893 104.00 | 717 572.00 | | 893 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 998.00 | 175 532.00 | | 179 998.00 |
DL TOTAL (I) | 1 316 202.00 | 1 136 204.00 | | 1 316 202.00 |
DP Provisions for Risks | 13 320.00 | | | 13 320.00 |
DR TOTAL (IV) | 13 320.00 | | | 13 320.00 |
DU Loans and Debts from Credit Institutions (3) | 85 594.00 | 169 394.00 | | 85 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 825.00 | 332 755.00 | | 265 825.00 |
DX Trade payables and related accounts | 7 587.00 | 8 788.00 | | 7 587.00 |
DY Tax and social security liabilities | 9 113.00 | 13 981.00 | | 9 113.00 |
EC TOTAL (IV) | 368 119.00 | 524 918.00 | | 368 119.00 |
EE Grand total (I to V) | 1 697 641.00 | 1 661 122.00 | | 1 697 641.00 |
EG Accrued income and payables due within one year | 311 492.00 | 399 403.00 | | 311 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | | | 554.00 |
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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 | 348 334.00 | | 348 334.00 | 348 334.00 |
FJ Net sales | 348 334.00 | | 348 334.00 | 348 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 857.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 371 193.00 | |
FW Other purchases and external expenses | | | 180 362.00 | |
FX Taxes, duties, and similar payments | | | 38 607.00 | |
FY Salaries and Wages | | | 32 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 289 273.00 | |
GG - OPERATING RESULT (I - II) | | | 81 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 492.00 | |
GP Total financial income (V) | | | 123 492.00 | |
GR Interest and similar expenses | | | 7 001.00 | |
GU Total financial expenses (VI) | | | 7 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 857.00 | 6 919.00 | | 22 857.00 |
HB Exceptional income from capital transactions | 54 500.00 | 18 397.00 | | 54 500.00 |
HD Total exceptional income (VII) | 54 500.00 | 18 397.00 | | 54 500.00 |
HF Exceptional expenses on capital transactions | 49 177.00 | 18 384.00 | | 49 177.00 |
HH Total exceptional expenses (VIII) | 49 177.00 | 18 384.00 | | 49 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 323.00 | 13.00 | | 5 323.00 |
HK Income tax | 23 735.00 | 34 654.00 | | 23 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 185.00 | 465 503.00 | | 549 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 187.00 | 289 972.00 | | 369 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 998.00 | 175 532.00 | | 179 998.00 |
HP References: Equipment leasing | 61 199.00 | 60 335.00 | | 61 199.00 |
HQ References: Real Estate Leasing | 810.00 | 837.00 | | 810.00 |
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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 | 1 246 920.00 | | 12 750.00 | 1 246 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958 034.00 | |
I4 DECREASES Grand Total | | 91 965.00 | 1 167 705.00 | |
IO DECREASES Total including other intangible assets | | | 2 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 965.00 | 207 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 658.00 | | | 2 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 978.00 | | | 298 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 284.00 | | 12 750.00 | 945 284.00 |
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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 | 108 703.00 | 24 691.00 | 42 788.00 | 108 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 658.00 | | | 2 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 045.00 | 24 691.00 | 42 788.00 | 106 045.00 |
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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 | 7 587.00 | 7 587.00 | | 7 587.00 |
UL Receivables related to investments | 583 856.00 | 583 856.00 | | 583 856.00 |
UX Other trade receivables | 21 614.00 | | | 21 614.00 |
VB VAT | 840.00 | | | 840.00 |
VC Group and associates | 335 850.00 | | | 335 850.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 85 040.00 | 28 413.00 | 56 627.00 | 85 040.00 |
VI Group and Associates | 265 825.00 | 265 825.00 | | 265 825.00 |
VK Loans repaid during the year | 84 354.00 | | | 84 354.00 |
VM Income taxes | 657.00 | | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 271.00 | 5 271.00 | | 5 271.00 |
VS Prepaid expenses | 13 597.00 | | | 13 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 415.00 | 956 415.00 | | 956 415.00 |
VW VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 119.00 | 311 492.00 | 56 627.00 | 368 119.00 |
