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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 | 50 257.00 | 33 254.00 | 17 002.00 | 50 257.00 |
BJ TOTAL (I) | 5 148 530.00 | 33 254.00 | 5 115 275.00 | 5 148 530.00 |
BX Customers and related accounts | 323 181.00 | | 323 181.00 | 323 181.00 |
BZ Other receivables | 277 365.00 | | 277 365.00 | 277 365.00 |
CF Cash and cash equivalents | 36 389.00 | | 36 389.00 | 36 389.00 |
CH Prepaid expenses | 12 721.00 | | 12 721.00 | 12 721.00 |
CJ TOTAL (II) | 649 658.00 | | 649 658.00 | 649 658.00 |
CO Grand total (0 to V) | 5 798 188.00 | 33 254.00 | 5 764 934.00 | 5 798 188.00 |
CU Other investments | 5 098 273.00 | | 5 098 273.00 | 5 098 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 410.00 | | | 938 410.00 |
DB Share, merger, contribution premiums, etc. | 3 384.00 | | | 3 384.00 |
DD Legal reserve (1) | 40 499.00 | | | 40 499.00 |
DG Other reserves | 1 232 092.00 | | | 1 232 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 633.00 | | | 117 633.00 |
DK Regulated provisions | 23 831.00 | | | 23 831.00 |
DL TOTAL (I) | 2 355 850.00 | | | 2 355 850.00 |
DU Loans and Debts from Credit Institutions (3) | 3 159 513.00 | | | 3 159 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 006.00 | | | 143 006.00 |
DX Trade payables and related accounts | 6 270.00 | | | 6 270.00 |
DY Tax and social security liabilities | 100 293.00 | | | 100 293.00 |
EC TOTAL (IV) | 3 409 083.00 | | | 3 409 083.00 |
EE Grand total (I to V) | 5 764 934.00 | | | 5 764 934.00 |
EG Accrued income and payables due within one year | 439 678.00 | | | 439 678.00 |
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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 | 208 211.00 | | 208 211.00 | 208 211.00 |
FJ Net sales | 208 211.00 | | 208 211.00 | 208 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 712.00 | |
FR Total operating income (I) | | | 230 923.00 | |
FW Other purchases and external expenses | | | 60 705.00 | |
FX Taxes, duties, and similar payments | | | 17 559.00 | |
FY Salaries and Wages | | | 124 789.00 | |
FZ Social Security Contributions | | | 59 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 740.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 276 975.00 | |
GG - OPERATING RESULT (I - II) | | | -46 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 961.00 | |
GL Other interest and similar income | | | 7 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 485.00 | |
GP Total financial income (V) | | | 195 718.00 | |
GR Interest and similar expenses | | | 33 216.00 | |
GU Total financial expenses (VI) | | | 33 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 702.00 | | | 18 702.00 |
A2 TOTAL ASSETS | 27 271.00 | | | 27 271.00 |
HA Exceptional income from management transactions | 2 266.00 | | | 2 266.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 28 266.00 | | | 28 266.00 |
HE Exceptional expenses on management operations | 1 157.00 | | | 1 157.00 |
HF Exceptional expenses on capital transactions | 21 726.00 | | | 21 726.00 |
HG Exceptional depreciation and provisions | 3 839.00 | | | 3 839.00 |
HH Total exceptional expenses (VIII) | 26 722.00 | | | 26 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 543.00 | | | 1 543.00 |
HK Income tax | 359.00 | | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 907.00 | | | 454 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 273.00 | | | 337 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 633.00 | | | 117 633.00 |
HP References: Equipment leasing | 17 490.00 | | | 17 490.00 |
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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 | 5 180 521.00 | | | 5 180 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 098 273.00 | |
I4 DECREASES Grand Total | | | 5 148 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 248.00 | | | 82 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 098 273.00 | | | 5 098 273.00 |
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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 | 28 778.00 | 14 740.00 | 10 264.00 | 28 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 778.00 | 14 740.00 | 10 264.00 | 28 778.00 |
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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 | 6 270.00 | 6 270.00 | | 6 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 007.00 | 143 007.00 | | 143 007.00 |
UX Other trade receivables | 323 182.00 | | | 323 182.00 |
VH Loans with a maturity of more than one year at origin | 3 159 513.00 | 190 108.00 | 1 731 293.00 | 3 159 513.00 |
VK Loans repaid during the year | 493 002.00 | | | 493 002.00 |
VP Miscellaneous | 277 366.00 | | | 277 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 293.00 | 100 293.00 | | 100 293.00 |
VS Prepaid expenses | 12 722.00 | | | 12 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 269.00 | | 613 269.00 | 613 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 084.00 | 439 679.00 | 1 731 293.00 | 3 409 084.00 |
