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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 | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 20 598.00 | 19 149.00 | 1 449.00 | 20 598.00 |
AT Other tangible assets | 77 053.00 | 74 733.00 | 2 320.00 | 77 053.00 |
BB Receivables related to investments | 1 167 000.00 | | 1 167 000.00 | 1 167 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 249 727.00 | 577 297.00 | 2 672 430.00 | 3 249 727.00 |
BX Customers and related accounts | 154 527.00 | | 154 527.00 | 154 527.00 |
BZ Other receivables | 105 375.00 | | 105 375.00 | 105 375.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 262 614.00 | | 262 614.00 | 262 614.00 |
CO Grand total (0 to V) | 3 512 341.00 | 577 297.00 | 2 935 044.00 | 3 512 341.00 |
CP Shares due in less than one year | 1 167 060.00 | | | 1 167 060.00 |
CU Other investments | 1 984 558.00 | 482 958.00 | 1 501 600.00 | 1 984 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 339 950.00 | 1 416 540.00 | | 1 339 950.00 |
DD Legal reserve (1) | 141 654.00 | 66 500.00 | | 141 654.00 |
DH Retained earnings | 599 679.00 | 553 812.00 | | 599 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 455.00 | 164 437.00 | | 13 455.00 |
DL TOTAL (I) | 2 094 737.00 | 2 201 289.00 | | 2 094 737.00 |
DP Provisions for Risks | 254 368.00 | 254 368.00 | | 254 368.00 |
DR TOTAL (IV) | 254 368.00 | 254 368.00 | | 254 368.00 |
DU Loans and Debts from Credit Institutions (3) | 73 947.00 | 120 161.00 | | 73 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 328.00 | 95 931.00 | | 236 328.00 |
DX Trade payables and related accounts | 137 050.00 | 260 722.00 | | 137 050.00 |
DY Tax and social security liabilities | 111 197.00 | 118 124.00 | | 111 197.00 |
EA Other liabilities | 27 416.00 | 28 816.00 | | 27 416.00 |
EC TOTAL (IV) | 585 939.00 | 623 754.00 | | 585 939.00 |
EE Grand total (I to V) | 2 935 044.00 | 3 079 411.00 | | 2 935 044.00 |
EG Accrued income and payables due within one year | 585 939.00 | 615 909.00 | | 585 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 824.00 | 111 035.00 | | 72 824.00 |
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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 | 120 279.00 | | 120 279.00 | 120 279.00 |
FJ Net sales | 120 279.00 | | 120 279.00 | 120 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 543.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 125 831.00 | |
FW Other purchases and external expenses | | | 171 869.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 115 310.00 | |
FZ Social Security Contributions | | | 43 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 238.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 343 938.00 | |
GG - OPERATING RESULT (I - II) | | | -218 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 250 233.00 | |
GR Interest and similar expenses | | | 10 755.00 | |
GU Total financial expenses (VI) | | | 10 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 543.00 | 6 299.00 | | 5 543.00 |
A2 TOTAL ASSETS | 1 994.00 | 1 933.00 | | 1 994.00 |
HA Exceptional income from management transactions | 37.00 | 636.00 | | 37.00 |
HB Exceptional income from capital transactions | 15 200.00 | 500.00 | | 15 200.00 |
HD Total exceptional income (VII) | 15 237.00 | 1 136.00 | | 15 237.00 |
HE Exceptional expenses on management operations | -192.00 | 2 839.00 | | -192.00 |
HF Exceptional expenses on capital transactions | 200.00 | 1 000.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 9.00 | 3 839.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 228.00 | -2 703.00 | | 15 228.00 |
HK Income tax | 23 144.00 | 2 213.00 | | 23 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 300.00 | 520 913.00 | | 391 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 845.00 | 356 476.00 | | 377 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 455.00 | 164 437.00 | | 13 455.00 |
HP References: Equipment leasing | 20 597.00 | 15 573.00 | | 20 597.00 |
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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 | 3 322 831.00 | | 549 145.00 | 3 322 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 573 166.00 | 3 151 619.00 | |
I4 DECREASES Grand Total | | 622 248.00 | 3 249 727.00 | |
IO DECREASES Total including other intangible assets | | 526.00 | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 557.00 | 97 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | 526.00 | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 902.00 | | 7 306.00 | 138 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183 472.00 | | 541 313.00 | 3 183 472.00 |
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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 | 124 769.00 | 13 237.00 | 43 668.00 | 124 769.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 312.00 | 13 237.00 | 43 668.00 | 124 312.00 |
