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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 | 9 388.00 | 5 645.00 | 3 743.00 | 9 388.00 |
AR Technical installations, industrial equipment and tools | 1 163.00 | 498.00 | 665.00 | 1 163.00 |
AT Other tangible assets | 27 715.00 | 5 224.00 | 22 491.00 | 27 715.00 |
BB Receivables related to investments | 318 756.00 | | 318 756.00 | 318 756.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 703 952.00 | 36 367.00 | 667 586.00 | 703 952.00 |
BT Goods | 15 167.00 | 15 167.00 | | 15 167.00 |
BX Customers and related accounts | 72 008.00 | | 72 008.00 | 72 008.00 |
BZ Other receivables | 117 037.00 | | 117 037.00 | 117 037.00 |
CF Cash and cash equivalents | 54 390.00 | | 54 390.00 | 54 390.00 |
CH Prepaid expenses | 9 094.00 | | 9 094.00 | 9 094.00 |
CJ TOTAL (II) | 267 696.00 | 15 167.00 | 252 529.00 | 267 696.00 |
CO Grand total (0 to V) | 971 648.00 | 51 533.00 | 920 115.00 | 971 648.00 |
CU Other investments | 338 430.00 | 25 000.00 | 313 430.00 | 338 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 500.00 | | 10 000.00 |
DG Other reserves | 201 443.00 | 112 202.00 | | 201 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 928.00 | 96 742.00 | | 6 928.00 |
DK Regulated provisions | 1 493.00 | | | 1 493.00 |
DL TOTAL (I) | 319 864.00 | 311 443.00 | | 319 864.00 |
DU Loans and Debts from Credit Institutions (3) | 244 292.00 | 39 889.00 | | 244 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 133.00 | 217 060.00 | | 260 133.00 |
DX Trade payables and related accounts | 30 485.00 | 55 260.00 | | 30 485.00 |
DY Tax and social security liabilities | 23 861.00 | 37 754.00 | | 23 861.00 |
EA Other liabilities | 41 479.00 | 2 082.00 | | 41 479.00 |
EC TOTAL (IV) | 600 250.00 | 352 045.00 | | 600 250.00 |
EE Grand total (I to V) | 920 115.00 | 663 488.00 | | 920 115.00 |
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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 | 85 331.00 | | 85 331.00 | 85 331.00 |
FG Production sold - services | 318 871.00 | | 318 871.00 | 318 871.00 |
FJ Net sales | 404 202.00 | | 404 202.00 | 404 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 978.00 | |
FQ Other income | | | 5 262.00 | |
FR Total operating income (I) | | | 424 442.00 | |
FS Purchases of goods (including customs duties) | | | 16 302.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 39 012.00 | |
FW Other purchases and external expenses | | | 158 404.00 | |
FX Taxes, duties, and similar payments | | | 14 174.00 | |
FY Salaries and Wages | | | 101 573.00 | |
FZ Social Security Contributions | | | 47 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 280.00 | |
GE Other Expenses | | | 5 317.00 | |
GF Total Operating Expenses (II) | | | 392 069.00 | |
GG - OPERATING RESULT (I - II) | | | 32 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 200.00 | |
GL Other interest and similar income | | | 5 481.00 | |
GP Total financial income (V) | | | 44 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 4 796.00 | |
GU Total financial expenses (VI) | | | 29 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 500.00 | 55 000.00 | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | 55 000.00 | | 24 500.00 |
HE Exceptional expenses on management operations | 495.00 | 45.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 54 267.00 | 86 114.00 | | 54 267.00 |
HG Exceptional depreciation and provisions | 1 493.00 | | | 1 493.00 |
HH Total exceptional expenses (VIII) | 56 255.00 | 86 159.00 | | 56 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 755.00 | -31 159.00 | | -31 755.00 |
HK Income tax | 8 575.00 | 49 601.00 | | 8 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 623.00 | 608 666.00 | | 493 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 695.00 | 511 924.00 | | 486 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 928.00 | 96 742.00 | | 6 928.00 |
HP References: Equipment leasing | | 11 347.00 | | |
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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 | 375 170.00 | | 380 122.00 | 375 170.00 |
I3 DECREASES Total Financial Fixed Assets | 18 000.00 | | 665 686.00 | 18 000.00 |
I4 DECREASES Grand Total | 18 000.00 | 33 340.00 | 703 952.00 | 18 000.00 |
IO DECREASES Total including other intangible assets | | | 9 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 340.00 | 28 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 388.00 | | | 9 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 303.00 | | 23 915.00 | 38 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 479.00 | | 356 207.00 | 327 479.00 |
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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 | 7 421.00 | 10 280.00 | 6 335.00 | 7 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | 3 129.00 | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 906.00 | 7 151.00 | 6 335.00 | 4 906.00 |
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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 | | 1 493.00 | | |
6N Inventories and work in progress | 15 167.00 | | | 15 167.00 |
7B Total provisions for depreciation | 15 167.00 | 25 000.00 | | 15 167.00 |
7C Grand total | 15 167.00 | 26 493.00 | | 15 167.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 000.00 | | |
UJ - Exceptional | | 1 493.00 | | |
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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 | 30 485.00 | 30 485.00 | | 30 485.00 |
8C Staff and Related Accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
8D Social Security and Other Social Organizations | 3 244.00 | 3 244.00 | | 3 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 479.00 | 41 479.00 | | 41 479.00 |
UL Receivables related to investments | 318 756.00 | 318 756.00 | | 318 756.00 |
UX Other trade receivables | 72 008.00 | | | 72 008.00 |
VB VAT | 16 867.00 | | | 16 867.00 |
VC Group and associates | 58 400.00 | | | 58 400.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 244 175.00 | 50 049.00 | 144 190.00 | 244 175.00 |
VI Group and Associates | 260 133.00 | 260 133.00 | | 260 133.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 35 633.00 | | | 35 633.00 |
VM Income taxes | 40 777.00 | | | 40 777.00 |
VP Miscellaneous | 655.00 | | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VS Prepaid expenses | 9 094.00 | | | 9 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 895.00 | 516 895.00 | | 516 895.00 |
VW VAT | 16 813.00 | 16 813.00 | | 16 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 250.00 | 406 124.00 | 144 190.00 | 600 250.00 |
