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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 | 1 946.00 | 756.00 | 1 191.00 | 1 946.00 |
AT Other tangible assets | 35 144.00 | 19 897.00 | 15 247.00 | 35 144.00 |
BB Receivables related to investments | 99 412.00 | | 99 412.00 | 99 412.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 2 024 475.00 | 20 653.00 | 2 003 821.00 | 2 024 475.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 163 076.00 | | 163 076.00 | 163 076.00 |
BZ Other receivables | 54 696.00 | | 54 696.00 | 54 696.00 |
CF Cash and cash equivalents | 51 113.00 | | 51 113.00 | 51 113.00 |
CH Prepaid expenses | 10 538.00 | | 10 538.00 | 10 538.00 |
CJ TOTAL (II) | 281 922.00 | | 281 922.00 | 281 922.00 |
CO Grand total (0 to V) | 2 306 397.00 | 20 653.00 | 2 285 744.00 | 2 306 397.00 |
CU Other investments | 1 886 970.00 | | 1 886 970.00 | 1 886 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 1 182.00 | | | 1 182.00 |
DH Retained earnings | 49 114.00 | | | 49 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 190.00 | | | 47 190.00 |
DK Regulated provisions | 621.00 | | | 621.00 |
DL TOTAL (I) | 518 107.00 | | | 518 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 903.00 | | | 1 196 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 085.00 | | | 38 085.00 |
DX Trade payables and related accounts | 107 909.00 | | | 107 909.00 |
DY Tax and social security liabilities | 344 821.00 | | | 344 821.00 |
EA Other liabilities | 79 919.00 | | | 79 919.00 |
EC TOTAL (IV) | 1 767 637.00 | | | 1 767 637.00 |
EE Grand total (I to V) | 2 285 744.00 | | | 2 285 744.00 |
EG Accrued income and payables due within one year | 503 972.00 | | | 503 972.00 |
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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 | 515 051.00 | | 515 051.00 | 515 051.00 |
FJ Net sales | 515 051.00 | | 515 051.00 | 515 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 882.00 | |
FR Total operating income (I) | | | 583 933.00 | |
FW Other purchases and external expenses | | | 171 078.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 255 019.00 | |
FZ Social Security Contributions | | | 55 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 518.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 490 947.00 | |
GG - OPERATING RESULT (I - II) | | | 92 987.00 | |
GK Income from other securities and fixed asset receivables | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 38 314.00 | |
GU Total financial expenses (VI) | | | 38 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 882.00 | | | 68 882.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 4 396.00 | | | 4 396.00 |
HD Total exceptional income (VII) | 4 396.00 | | | 4 396.00 |
HE Exceptional expenses on management operations | 5 195.00 | | | 5 195.00 |
HG Exceptional depreciation and provisions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 5 349.00 | | | 5 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | | | -953.00 |
HK Income tax | 7 532.00 | | | 7 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 332.00 | | | 589 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 141.00 | | | 542 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 190.00 | | | 47 190.00 |
HP References: Equipment leasing | 4 279.00 | | | 4 279.00 |
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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 | 2 031 469.00 | | 7 005.00 | 2 031 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 1 987 384.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 2 024 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 187.00 | | 5 903.00 | 31 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 282.00 | | 1 102.00 | 2 000 282.00 |
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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 | 16 135.00 | 4 518.00 | | 16 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 135.00 | 4 518.00 | | 16 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 467.00 | 154.00 | | 467.00 |
7C Grand total | 467.00 | 154.00 | | 467.00 |
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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 | 12 418.00 | 12 418.00 | | 12 418.00 |
8B Suppliers and Related Accounts | 107 909.00 | 107 909.00 | | 107 909.00 |
8C Staff and Related Accounts | 19 626.00 | 19 626.00 | | 19 626.00 |
8D Social Security and Other Social Organizations | 304 979.00 | 89 450.00 | 215 529.00 | 304 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 919.00 | 79 919.00 | | 79 919.00 |
UL Receivables related to investments | 99 412.00 | | 99 412.00 | 99 412.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 163 076.00 | 163 076.00 | | 163 076.00 |
VH Loans with a maturity of more than one year at origin | 1 196 903.00 | 148 768.00 | 1 048 135.00 | 1 196 903.00 |
VI Group and Associates | 25 667.00 | 25 667.00 | | 25 667.00 |
VM Income taxes | 17 904.00 | 17 904.00 | | 17 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 216.00 | 20 216.00 | | 20 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 792.00 | 36 792.00 | | 36 792.00 |
VS Prepaid expenses | 10 538.00 | 10 538.00 | | 10 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 724.00 | 228 310.00 | 100 414.00 | 328 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 637.00 | 503 972.00 | 1 263 664.00 | 1 767 637.00 |
