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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 | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 3 156.00 | 3 094.00 | 61.00 | 3 156.00 |
AT Other tangible assets | 16 808.00 | 16 002.00 | 806.00 | 16 808.00 |
BB Receivables related to investments | 355 302.00 | | 355 302.00 | 355 302.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 897 857.00 | 19 376.00 | 878 480.00 | 897 857.00 |
BX Customers and related accounts | 315 463.00 | | 315 463.00 | 315 463.00 |
BZ Other receivables | 389 548.00 | | 389 548.00 | 389 548.00 |
CF Cash and cash equivalents | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 706 344.00 | | 706 344.00 | 706 344.00 |
CO Grand total (0 to V) | 1 604 202.00 | 19 376.00 | 1 584 825.00 | 1 604 202.00 |
CU Other investments | 522 200.00 | | 522 200.00 | 522 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | | | 277 500.00 |
DD Legal reserve (1) | 11 356.00 | | | 11 356.00 |
DG Other reserves | 178 671.00 | | | 178 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 620.00 | | | 100 620.00 |
DL TOTAL (I) | 568 147.00 | | | 568 147.00 |
DU Loans and Debts from Credit Institutions (3) | 398 025.00 | | | 398 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | | | 24 500.00 |
DX Trade payables and related accounts | 57 431.00 | | | 57 431.00 |
DY Tax and social security liabilities | 100 269.00 | | | 100 269.00 |
EA Other liabilities | 436 452.00 | | | 436 452.00 |
EC TOTAL (IV) | 1 016 678.00 | | | 1 016 678.00 |
EE Grand total (I to V) | 1 584 825.00 | | | 1 584 825.00 |
EG Accrued income and payables due within one year | 729 248.00 | | | 729 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 722.00 | | | 42 722.00 |
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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 | 330 731.00 | | 330 731.00 | 330 731.00 |
FJ Net sales | 330 731.00 | | 330 731.00 | 330 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 547.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 340 294.00 | |
FS Purchases of goods (including customs duties) | | | -22 270.00 | |
FW Other purchases and external expenses | | | 177 750.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 99 423.00 | |
FZ Social Security Contributions | | | 43 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153.00 | |
GE Other Expenses | | | 2 226.00 | |
GF Total Operating Expenses (II) | | | 306 424.00 | |
GG - OPERATING RESULT (I - II) | | | 33 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 17 011.00 | |
GP Total financial income (V) | | | 92 011.00 | |
GR Interest and similar expenses | | | 16 770.00 | |
GU Total financial expenses (VI) | | | 16 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 547.00 | | | 9 547.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HK Income tax | 8 223.00 | | | 8 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 305.00 | | | 432 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 685.00 | | | 331 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 620.00 | | | 100 620.00 |
HP References: Equipment leasing | 1 958.00 | | | 1 958.00 |
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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 | 1 122 037.00 | | 11 000.00 | 1 122 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 549.00 | | |
I3 DECREASES Total Financial Fixed Assets | 357.00 | 65 107.00 | 877 612.00 | 357.00 |
I4 DECREASES Grand Total | 357.00 | 234 822.00 | 897 857.00 | 357.00 |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 714.00 | 19 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 679.00 | | | 189 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 077.00 | | 11 000.00 | 932 077.00 |
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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 | 170 505.00 | 2 153.00 | 153 282.00 | 170 505.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 225.00 | 2 153.00 | 153 282.00 | 170 225.00 |
