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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 | 1 208.00 | 228.00 | 979.00 | 1 208.00 |
AT Other tangible assets | 64 449.00 | 9 138.00 | 55 312.00 | 64 449.00 |
BB Receivables related to investments | 140 133.00 | | 140 133.00 | 140 133.00 |
BJ TOTAL (I) | 822 186.00 | 9 366.00 | 812 820.00 | 822 186.00 |
BZ Other receivables | 50 463.00 | | 50 463.00 | 50 463.00 |
CD Marketable securities | 78 800.00 | | 78 800.00 | 78 800.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 130 985.00 | | 130 985.00 | 130 985.00 |
CO Grand total (0 to V) | 953 171.00 | 9 366.00 | 943 805.00 | 953 171.00 |
CU Other investments | 616 396.00 | | 616 396.00 | 616 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 350 030.00 | 371 828.00 | | 350 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 131.00 | 2 202.00 | | 38 131.00 |
DL TOTAL (I) | 432 162.00 | 418 030.00 | | 432 162.00 |
DU Loans and Debts from Credit Institutions (3) | 139 218.00 | 99 511.00 | | 139 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 982.00 | 260 663.00 | | 285 982.00 |
DX Trade payables and related accounts | 7 331.00 | 6 971.00 | | 7 331.00 |
DY Tax and social security liabilities | 19 113.00 | 18 289.00 | | 19 113.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 511 643.00 | 385 434.00 | | 511 643.00 |
EE Grand total (I to V) | 943 805.00 | 803 464.00 | | 943 805.00 |
EG Accrued income and payables due within one year | 481 524.00 | 124 771.00 | | 481 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 192.00 | 99 511.00 | | 99 192.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 997.00 | |
FR Total operating income (I) | | | 203 997.00 | |
FW Other purchases and external expenses | | | 76 796.00 | |
FX Taxes, duties, and similar payments | | | 5 571.00 | |
FY Salaries and Wages | | | 103 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 486.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 190 981.00 | |
GG - OPERATING RESULT (I - II) | | | 13 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 210.00 | |
GR Interest and similar expenses | | | 4 231.00 | |
GU Total financial expenses (VI) | | | 4 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 875.00 | | |
HF Exceptional expenses on capital transactions | 10 322.00 | | | 10 322.00 |
HH Total exceptional expenses (VIII) | 10 322.00 | 875.00 | | 10 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 678.00 | -875.00 | | 4 678.00 |
HK Income tax | 541.00 | 366.00 | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 207.00 | 204 975.00 | | 244 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 076.00 | 202 773.00 | | 206 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 131.00 | 2 202.00 | | 38 131.00 |
HP References: Equipment leasing | 2 628.00 | 1 974.00 | | 2 628.00 |
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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 | 686 214.00 | | | 686 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 529.00 | |
I4 DECREASES Grand Total | | | 822 186.00 | |
IO DECREASES Total including other intangible assets | | | 1 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 449.00 | | | 12 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 764.00 | | | 673 764.00 |
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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 | 5 558.00 | 5 486.00 | 1 678.00 | 5 558.00 |
PE DEPRECIATION Total including other intangible assets | | 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 558.00 | 5 258.00 | 1 678.00 | 5 558.00 |
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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 | 7 331.00 | 7 331.00 | | 7 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 982.00 | 345 982.00 | | 345 982.00 |
UL Receivables related to investments | 140 133.00 | | | 140 133.00 |
VG Loans with a maturity of up to one year at origin | 99 192.00 | 99 192.00 | | 99 192.00 |
VH Loans with a maturity of more than one year at origin | 40 025.00 | 9 906.00 | 30 120.00 | 40 025.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 50 463.00 | | | 50 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 113.00 | 19 113.00 | | 19 113.00 |
VS Prepaid expenses | 1 706.00 | | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 303.00 | 52 169.00 | 140 133.00 | 192 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 643.00 | 481 524.00 | 30 120.00 | 511 643.00 |
