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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 999.00 | | 10 999.00 | 10 999.00 |
AR Technical installations, industrial equipment and tools | 18 143.00 | 16 033.00 | 2 110.00 | 18 143.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 23 678.00 | | 23 678.00 | 23 678.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 303 020.00 | 16 033.00 | 286 987.00 | 303 020.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 028.00 | | 1 028.00 | 1 028.00 |
BZ Other receivables | 4 193.00 | | 4 193.00 | 4 193.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 013.00 | | 5 013.00 | 5 013.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 10 937.00 | | 10 937.00 | 10 937.00 |
CO Grand total (0 to V) | 313 957.00 | 16 033.00 | 297 924.00 | 313 957.00 |
CP Shares due in less than one year | 23 878.00 | | | 23 878.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 98 345.00 | 115 031.00 | | 98 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 365.00 | 33 315.00 | | 32 365.00 |
DL TOTAL (I) | 131 811.00 | 149 445.00 | | 131 811.00 |
DU Loans and Debts from Credit Institutions (3) | 145 447.00 | 180 955.00 | | 145 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 234.00 | | 930.00 |
DX Trade payables and related accounts | 3 945.00 | 5 492.00 | | 3 945.00 |
DY Tax and social security liabilities | 15 785.00 | 18 913.00 | | 15 785.00 |
EA Other liabilities | 7.00 | 20.00 | | 7.00 |
EC TOTAL (IV) | 166 113.00 | 205 614.00 | | 166 113.00 |
EE Grand total (I to V) | 297 924.00 | 355 059.00 | | 297 924.00 |
EG Accrued income and payables due within one year | 47 821.00 | 57 794.00 | | 47 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 127.00 | | 151.00 |
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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 | 2 455.00 | | 2 455.00 | 2 455.00 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 182 455.00 | | 182 455.00 | 182 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 213.00 | |
FT Inventory change (goods) | | | 1 012.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 756.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 80 507.00 | |
FZ Social Security Contributions | | | 35 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 143 559.00 | |
GG - OPERATING RESULT (I - II) | | | 38 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 735.00 | | |
A2 TOTAL ASSETS | -254.00 | 19 110.00 | | -254.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | | 419.00 | | |
HH Total exceptional expenses (VIII) | | 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | -419.00 | | 2 083.00 |
HK Income tax | 5 712.00 | 5 243.00 | | 5 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 862.00 | 361 621.00 | | 184 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 497.00 | 328 306.00 | | 152 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 365.00 | 33 315.00 | | 32 365.00 |
HP References: Equipment leasing | 7 549.00 | 8 808.00 | | 7 549.00 |
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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 | 291 505.00 | | 309 425.00 | 291 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 292 926.00 | 273 878.00 | |
I4 DECREASES Grand Total | | 297 911.00 | 303 020.00 | |
IO DECREASES Total including other intangible assets | | | 10 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 985.00 | 18 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 999.00 | | | 10 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 128.00 | | | 23 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 379.00 | | 309 425.00 | 257 379.00 |
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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 | 19 237.00 | 1 781.00 | 4 985.00 | 19 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 237.00 | 1 781.00 | 4 985.00 | 19 237.00 |
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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 | 3 945.00 | 3 945.00 | | 3 945.00 |
8C Staff and Related Accounts | 5 765.00 | 5 765.00 | | 5 765.00 |
8D Social Security and Other Social Organizations | 6 314.00 | 6 314.00 | | 6 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UL Receivables related to investments | 23 678.00 | 23 678.00 | | 23 678.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 1 028.00 | | | 1 028.00 |
VB VAT | 1 179.00 | | | 1 179.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 147 820.00 | 29 529.00 | 118 292.00 | 147 820.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VK Loans repaid during the year | 32 865.00 | | | 32 865.00 |
VM Income taxes | 3 014.00 | | | 3 014.00 |
VS Prepaid expenses | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 801.00 | 29 801.00 | | 29 801.00 |
VW VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 671.00 | 50 380.00 | 118 292.00 | 168 671.00 |
