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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 | 9 532.00 | 9 532.00 | | 9 532.00 |
AH Goodwill | 3 532.00 | | 3 532.00 | 3 532.00 |
AR Technical installations, industrial equipment and tools | 137 147.00 | 136 814.00 | 333.00 | 137 147.00 |
AT Other tangible assets | 177 203.00 | 151 928.00 | 25 275.00 | 177 203.00 |
AV Fixed assets in progress | 217 130.00 | | 217 130.00 | 217 130.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 546 904.00 | 298 273.00 | 248 631.00 | 546 904.00 |
BT Goods | 3 887.00 | | 3 887.00 | 3 887.00 |
BX Customers and related accounts | 30 937.00 | | 30 937.00 | 30 937.00 |
BZ Other receivables | 4 425 414.00 | | 4 425 414.00 | 4 425 414.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 57 440.00 | | 57 440.00 | 57 440.00 |
CH Prepaid expenses | 57 855.00 | | 57 855.00 | 57 855.00 |
CJ TOTAL (II) | 4 575 684.00 | | 4 575 684.00 | 4 575 684.00 |
CO Grand total (0 to V) | 5 122 588.00 | 298 273.00 | 4 824 315.00 | 5 122 588.00 |
CR Shares due in more than one year | 4 287 696.00 | | | 4 287 696.00 |
CU Other investments | 1 578.00 | | 1 578.00 | 1 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 4 000 000.00 | | 600 000.00 |
DD Legal reserve (1) | 262 000.00 | 212 000.00 | | 262 000.00 |
DH Retained earnings | 560 059.00 | 239 503.00 | | 560 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 626.00 | 370 556.00 | | 463 626.00 |
DJ Investment subsidies | | 2 160.00 | | |
DL TOTAL (I) | 1 885 685.00 | 4 824 219.00 | | 1 885 685.00 |
DU Loans and Debts from Credit Institutions (3) | 102 068.00 | 1 225.00 | | 102 068.00 |
DX Trade payables and related accounts | 68 615.00 | 154 310.00 | | 68 615.00 |
DY Tax and social security liabilities | 298 116.00 | 124 947.00 | | 298 116.00 |
DZ Fixed asset liabilities and related accounts | 71 830.00 | 3 272.00 | | 71 830.00 |
EA Other liabilities | 27 671.00 | 33 814.00 | | 27 671.00 |
EB Prepaid income (2) | 2 370 329.00 | 2 708 956.00 | | 2 370 329.00 |
EC TOTAL (IV) | 2 938 630.00 | 3 026 524.00 | | 2 938 630.00 |
EE Grand total (I to V) | 4 824 315.00 | 7 850 743.00 | | 4 824 315.00 |
EG Accrued income and payables due within one year | 806 920.00 | 656 188.00 | | 806 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 893.00 | 1 225.00 | | 1 893.00 |
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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 | | | 59 997.00 | |
FD Production sold - goods | | | 347.00 | |
FG Production sold - services | | | 1 543 110.00 | |
FJ Net sales | | | 1 603 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 547.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 613 004.00 | |
FS Purchases of goods (including customs duties) | | | 37 558.00 | |
FT Inventory change (goods) | | | 852.00 | |
FU Purchases of raw materials and other supplies | | | 18 929.00 | |
FW Other purchases and external expenses | | | 869 318.00 | |
FX Taxes, duties, and similar payments | | | 10 923.00 | |
FY Salaries and Wages | | | 313 988.00 | |
FZ Social Security Contributions | | | 75 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 248.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 1 339 448.00 | |
GG - OPERATING RESULT (I - II) | | | 273 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 93 566.00 | |
GP Total financial income (V) | | | 93 580.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 572.00 | | | 3 572.00 |
HB Exceptional income from capital transactions | 366 035.00 | 347 677.00 | | 366 035.00 |
HD Total exceptional income (VII) | 369 607.00 | 347 677.00 | | 369 607.00 |
HE Exceptional expenses on management operations | 39 417.00 | | | 39 417.00 |
HF Exceptional expenses on capital transactions | 19 992.00 | | | 19 992.00 |
HH Total exceptional expenses (VIII) | 59 409.00 | | | 59 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 198.00 | 347 677.00 | | 310 198.00 |
HK Income tax | 212 866.00 | 175 787.00 | | 212 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 191.00 | 2 042 032.00 | | 2 076 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 565.00 | 1 671 476.00 | | 1 612 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 625.00 | 370 556.00 | | 463 625.00 |
HP References: Equipment leasing | 326 089.00 | 466 755.00 | | 326 089.00 |
HQ References: Real Estate Leasing | 326 089.00 | 466 755.00 | | 326 089.00 |
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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 | 349 766.00 | | | 349 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | | | 546 904.00 | |
IO DECREASES Total including other intangible assets | | | 9 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 532.00 | | | 9 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 350.00 | | | 314 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 352.00 | | | 22 352.00 |
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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 | 287 026.00 | 11 248.00 | | 287 026.00 |
PE DEPRECIATION Total including other intangible assets | 6 452.00 | 3 080.00 | | 6 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 574.00 | 8 167.00 | | 280 574.00 |
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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 | 68 615.00 | 68 615.00 | | 68 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 830.00 | 71 830.00 | | 71 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 671.00 | 27 671.00 | | 27 671.00 |
8L Deferred income | 2 370 329.00 | 338 619.00 | 1 354 476.00 | 2 370 329.00 |
UT Other financial assets | 782.00 | | | 782.00 |
UX Other trade receivables | 30 937.00 | | | 30 937.00 |
VG Loans with a maturity of up to one year at origin | 1 893.00 | 1 893.00 | | 1 893.00 |
VH Loans with a maturity of more than one year at origin | 100 176.00 | 176.00 | 26 165.00 | 100 176.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 4 425 414.00 | | | 4 425 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 116.00 | 298 116.00 | | 298 116.00 |
VS Prepaid expenses | 57 855.00 | | | 57 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 514 988.00 | 226 511.00 | 4 288 478.00 | 4 514 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 630.00 | 806 920.00 | 1 380 641.00 | 2 938 630.00 |
