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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 599.00 | 164.00 | 435.00 | 599.00 |
AT Other tangible assets | 34 800.00 | 23 776.00 | 11 024.00 | 34 800.00 |
BB Receivables related to investments | 376 834.00 | | 376 834.00 | 376 834.00 |
BJ TOTAL (I) | 1 000 198.00 | 23 940.00 | 976 258.00 | 1 000 198.00 |
BX Customers and related accounts | 263 378.00 | | 263 378.00 | 263 378.00 |
BZ Other receivables | 36 333.00 | | 36 333.00 | 36 333.00 |
CF Cash and cash equivalents | 13 464.00 | | 13 464.00 | 13 464.00 |
CJ TOTAL (II) | 313 174.00 | | 313 174.00 | 313 174.00 |
CO Grand total (0 to V) | 1 313 373.00 | 23 940.00 | 1 289 433.00 | 1 313 373.00 |
CU Other investments | 587 965.00 | | 587 965.00 | 587 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 540.00 | 335 540.00 | | 335 540.00 |
DB Share, merger, contribution premiums, etc. | 32 554.00 | 32 554.00 | | 32 554.00 |
DD Legal reserve (1) | 33 554.00 | 33 554.00 | | 33 554.00 |
DG Other reserves | 312 816.00 | 219 351.00 | | 312 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 421.00 | 93 465.00 | | 255 421.00 |
DL TOTAL (I) | 969 886.00 | 714 464.00 | | 969 886.00 |
DU Loans and Debts from Credit Institutions (3) | 115 158.00 | 151 318.00 | | 115 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 561.00 | 79 638.00 | | 94 561.00 |
DX Trade payables and related accounts | 6 282.00 | 1 277.00 | | 6 282.00 |
DY Tax and social security liabilities | 63 546.00 | 61 574.00 | | 63 546.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 319 547.00 | 333 807.00 | | 319 547.00 |
EE Grand total (I to V) | 1 289 433.00 | 1 048 271.00 | | 1 289 433.00 |
EG Accrued income and payables due within one year | 233 901.00 | 219 609.00 | | 233 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 2 936.00 | | 17.00 |
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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 | | | | |
FG Production sold - services | 279 638.00 | | 279 638.00 | 279 638.00 |
FJ Net sales | 279 638.00 | | 279 638.00 | 279 638.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 279 638.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 17 870.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 78 217.00 | |
FZ Social Security Contributions | | | 31 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 894.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 135 475.00 | |
GG - OPERATING RESULT (I - II) | | | 144 163.00 | |
GK Income from other securities and fixed asset receivables | | | -1 209.00 | |
GP Total financial income (V) | | | -1 209.00 | |
GR Interest and similar expenses | | | 4 277.00 | |
GU Total financial expenses (VI) | | | 4 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 299.00 | | |
HB Exceptional income from capital transactions | 136 000.00 | 78 789.00 | | 136 000.00 |
HD Total exceptional income (VII) | 136 000.00 | 79 088.00 | | 136 000.00 |
HE Exceptional expenses on management operations | 495.00 | 455.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 68 502.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 68 957.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 505.00 | 10 131.00 | | 135 505.00 |
HK Income tax | 18 761.00 | 51 585.00 | | 18 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 429.00 | 411 362.00 | | 414 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 008.00 | 317 898.00 | | 159 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 421.00 | 93 465.00 | | 255 421.00 |
HP References: Equipment leasing | | 1 318.00 | | |
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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 | 819 392.00 | | 243 015.00 | 819 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 209.00 | 964 799.00 | |
I4 DECREASES Grand Total | | 62 209.00 | 1 000 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 073.00 | | 1 327.00 | 34 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 320.00 | | 241 688.00 | 785 320.00 |
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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 | 18 047.00 | 5 893.00 | | 18 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 047.00 | 5 893.00 | | 18 047.00 |
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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 | 6 282.00 | 6 282.00 | | 6 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 561.00 | 134 561.00 | | 134 561.00 |
UL Receivables related to investments | 376 834.00 | | | 376 834.00 |
UX Other trade receivables | 263 378.00 | | | 263 378.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 115 142.00 | 29 496.00 | 85 646.00 | 115 142.00 |
VK Loans repaid during the year | 33 027.00 | | | 33 027.00 |
VP Miscellaneous | 36 333.00 | | | 36 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 546.00 | 63 546.00 | | 63 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 545.00 | 299 711.00 | 376 834.00 | 676 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 547.00 | 233 901.00 | 85 646.00 | 319 547.00 |
