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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 | 112 850.00 | 76 844.00 | 36 006.00 | 112 850.00 |
BB Receivables related to investments | 4 048 682.00 | 370 000.00 | 3 678 682.00 | 4 048 682.00 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BF Loans | 12 986.00 | | 12 986.00 | 12 986.00 |
BJ TOTAL (I) | 10 245 305.00 | 446 844.00 | 9 798 461.00 | 10 245 305.00 |
BX Customers and related accounts | 634 200.00 | | 634 200.00 | 634 200.00 |
BZ Other receivables | 310 847.00 | | 310 847.00 | 310 847.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 732 236.00 | | 732 236.00 | 732 236.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 2 478 923.00 | | 2 478 923.00 | 2 478 923.00 |
CO Grand total (0 to V) | 12 724 228.00 | 446 844.00 | 12 277 384.00 | 12 724 228.00 |
CU Other investments | 6 069 137.00 | | 6 069 137.00 | 6 069 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 578.00 | 1 748 578.00 | | 1 748 578.00 |
DD Legal reserve (1) | 174 858.00 | 174 858.00 | | 174 858.00 |
DG Other reserves | 764 454.00 | 295 014.00 | | 764 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 641.00 | 469 440.00 | | 385 641.00 |
DL TOTAL (I) | 3 073 530.00 | 2 687 890.00 | | 3 073 530.00 |
DU Loans and Debts from Credit Institutions (3) | 5 777 481.00 | 6 241 622.00 | | 5 777 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 241 152.00 | 2 454 458.00 | | 3 241 152.00 |
DX Trade payables and related accounts | 9 177.00 | 7 448.00 | | 9 177.00 |
DY Tax and social security liabilities | 173 204.00 | 141 076.00 | | 173 204.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | 2 840.00 | 2 840.00 | | 2 840.00 |
EC TOTAL (IV) | 9 203 854.00 | 8 847 454.00 | | 9 203 854.00 |
EE Grand total (I to V) | 12 277 384.00 | 11 535 344.00 | | 12 277 384.00 |
EG Accrued income and payables due within one year | 4 558 190.00 | 3 667 645.00 | | 4 558 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | | | 542 193.00 | |
FJ Net sales | | | 542 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 565.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 562 765.00 | |
FW Other purchases and external expenses | | | 74 367.00 | |
FX Taxes, duties, and similar payments | | | 14 284.00 | |
FY Salaries and Wages | | | 278 522.00 | |
FZ Social Security Contributions | | | 129 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 634.00 | |
GE Other Expenses | | | 5 922.00 | |
GF Total Operating Expenses (II) | | | 532 320.00 | |
GG - OPERATING RESULT (I - II) | | | 30 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 935 709.00 | |
GK Income from other securities and fixed asset receivables | | | 1 695.00 | |
GL Other interest and similar income | | | 5 017.00 | |
GP Total financial income (V) | | | 942 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 000.00 | |
GR Interest and similar expenses | | | 172 174.00 | |
GU Total financial expenses (VI) | | | 267 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 364.00 | 14 666.00 | | 15 364.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 365 364.00 | 14 666.00 | | 365 364.00 |
HE Exceptional expenses on management operations | 159.00 | 13 931.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 705 270.00 | | | 705 270.00 |
HH Total exceptional expenses (VIII) | 705 429.00 | 13 931.00 | | 705 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 065.00 | 735.00 | | -340 065.00 |
HK Income tax | -20 015.00 | -207 696.00 | | -20 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 549.00 | 1 263 916.00 | | 1 870 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 908.00 | 794 476.00 | | 1 484 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 641.00 | 469 440.00 | | 385 641.00 |
HP References: Equipment leasing | | 3 612.00 | | |
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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 | 10 332 344.00 | | | 10 332 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 132 455.00 | |
I4 DECREASES Grand Total | | | 10 245 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 196.00 | | | 119 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 213 147.00 | | | 10 213 147.00 |
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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 | 53 557.00 | 29 634.00 | 6 347.00 | 53 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 557.00 | 29 634.00 | 6 347.00 | 53 557.00 |
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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 | 3 227 924.00 | 3 227 924.00 | | 3 227 924.00 |
8B Suppliers and Related Accounts | 9 177.00 | 9 177.00 | | 9 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 068.00 | 16 068.00 | | 16 068.00 |
UL Receivables related to investments | 4 048 682.00 | | | 4 048 682.00 |
UP Loans | 12 986.00 | | | 12 986.00 |
UX Other trade receivables | 634 200.00 | | | 634 200.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 5 777 359.00 | 1 131 695.00 | 3 250 961.00 | 5 777 359.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 462 512.00 | | | 1 462 512.00 |
VP Miscellaneous | 310 847.00 | | | 310 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 204.00 | 173 204.00 | | 173 204.00 |
VS Prepaid expenses | 1 641.00 | | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 008 356.00 | 4 061 668.00 | 946 688.00 | 5 008 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 203 854.00 | 4 558 190.00 | 3 250 961.00 | 9 203 854.00 |
