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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 | 12 395.00 | 12 395.00 | | 12 395.00 |
AH Goodwill | 57 059.00 | | 57 059.00 | 57 059.00 |
AR Technical installations, industrial equipment and tools | 3 311.00 | 3 311.00 | | 3 311.00 |
AT Other tangible assets | 44 099.00 | 40 734.00 | 3 365.00 | 44 099.00 |
BB Receivables related to investments | 331 988.00 | | 331 988.00 | 331 988.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 011 309.00 | 56 441.00 | 954 868.00 | 1 011 309.00 |
BX Customers and related accounts | 109 800.00 | | 109 800.00 | 109 800.00 |
BZ Other receivables | 7 024.00 | | 7 024.00 | 7 024.00 |
CF Cash and cash equivalents | 9 578.00 | | 9 578.00 | 9 578.00 |
CH Prepaid expenses | 32 526.00 | | 32 526.00 | 32 526.00 |
CJ TOTAL (II) | 158 930.00 | | 158 930.00 | 158 930.00 |
CO Grand total (0 to V) | 1 170 239.00 | 56 441.00 | 1 113 798.00 | 1 170 239.00 |
CU Other investments | 562 430.00 | | 562 430.00 | 562 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 259.00 | | | 25 259.00 |
DE Statutory or contractual reserves | 376 426.00 | | | 376 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 629.00 | | | 7 629.00 |
DL TOTAL (I) | 659 314.00 | | | 659 314.00 |
DU Loans and Debts from Credit Institutions (3) | 283 609.00 | | | 283 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 566.00 | | | 42 566.00 |
DX Trade payables and related accounts | 18 656.00 | | | 18 656.00 |
DY Tax and social security liabilities | 71 262.00 | | | 71 262.00 |
EA Other liabilities | 38 388.00 | | | 38 388.00 |
EC TOTAL (IV) | 454 483.00 | | | 454 483.00 |
EE Grand total (I to V) | 1 113 798.00 | | | 1 113 798.00 |
EF Of which regulated reserve for long-term capital gains | 259.00 | | | 259.00 |
EG Accrued income and payables due within one year | 316 616.00 | | | 316 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 742.00 | | | 145 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 987.00 | | 22 987.00 | 22 987.00 |
FG Production sold - services | 293 113.00 | | 293 113.00 | 293 113.00 |
FJ Net sales | 316 100.00 | | 316 100.00 | 316 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 534.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 319 637.00 | |
FS Purchases of goods (including customs duties) | | | 18 883.00 | |
FW Other purchases and external expenses | | | 85 723.00 | |
FX Taxes, duties, and similar payments | | | 5 225.00 | |
FY Salaries and Wages | | | 140 665.00 | |
FZ Social Security Contributions | | | 51 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 210.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 312 600.00 | |
GG - OPERATING RESULT (I - II) | | | 7 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 212.00 | |
GP Total financial income (V) | | | 4 212.00 | |
GR Interest and similar expenses | | | 10 296.00 | |
GU Total financial expenses (VI) | | | 10 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 534.00 | | | 3 534.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HF Exceptional expenses on capital transactions | 24 266.00 | | | 24 266.00 |
HH Total exceptional expenses (VIII) | 25 027.00 | | | 25 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 972.00 | | | 9 972.00 |
HK Income tax | 3 297.00 | | | 3 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 849.00 | | | 358 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 220.00 | | | 351 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 629.00 | | | 7 629.00 |
HP References: Equipment leasing | 12 018.00 | | | 12 018.00 |
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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 | 1 010 483.00 | | | 1 010 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 443.00 | |
I4 DECREASES Grand Total | | | 1 011 310.00 | |
IO DECREASES Total including other intangible assets | | | 12 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 396.00 | | | 12 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 723.00 | | | 123 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 305.00 | | | 817 305.00 |
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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 | 99 964.00 | 10 210.00 | 53 733.00 | 99 964.00 |
PE DEPRECIATION Total including other intangible assets | 12 396.00 | | | 12 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 568.00 | 10 210.00 | 53 733.00 | 87 568.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 18 656.00 | 18 656.00 | | 18 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 908.00 | 80 908.00 | | 80 908.00 |
UL Receivables related to investments | 331 988.00 | | | 331 988.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 109 801.00 | | | 109 801.00 |
VG Loans with a maturity of up to one year at origin | 145 743.00 | 145 743.00 | | 145 743.00 |
VH Loans with a maturity of more than one year at origin | 137 867.00 | | | 137 867.00 |
VK Loans repaid during the year | 44 692.00 | | | 44 692.00 |
VP Miscellaneous | 7 025.00 | | | 7 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 263.00 | 71 263.00 | | 71 263.00 |
VS Prepaid expenses | 32 526.00 | | | 32 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 365.00 | 149 352.00 | 332 013.00 | 481 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 484.00 | 316 617.00 | | 454 484.00 |
