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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 | 5 457.00 | 88.00 | 5 368.00 | 5 457.00 |
AT Other tangible assets | 4 985.00 | 1 979.00 | 3 005.00 | 4 985.00 |
BB Receivables related to investments | 1 978 265.00 | | 1 978 265.00 | 1 978 265.00 |
BF Loans | 679.00 | | 679.00 | 679.00 |
BH Other financial assets | 45 351.00 | | 45 351.00 | 45 351.00 |
BJ TOTAL (I) | 2 034 738.00 | 2 068.00 | 2 032 669.00 | 2 034 738.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 368 673.00 | | 368 673.00 | 368 673.00 |
CF Cash and cash equivalents | 275 203.00 | | 275 203.00 | 275 203.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 717 673.00 | | 717 673.00 | 717 673.00 |
CO Grand total (0 to V) | 2 752 411.00 | 2 068.00 | 2 750 342.00 | 2 752 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 360.00 | | | 15 360.00 |
DB Share, merger, contribution premiums, etc. | 173 127.00 | | | 173 127.00 |
DD Legal reserve (1) | 1 536.00 | | | 1 536.00 |
DG Other reserves | 254 476.00 | | | 254 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 750.00 | | | 164 750.00 |
DK Regulated provisions | 10 876.00 | | | 10 876.00 |
DL TOTAL (I) | 620 126.00 | | | 620 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 229.00 | | | 1 412 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 165.00 | | | 685 165.00 |
DX Trade payables and related accounts | 3 952.00 | | | 3 952.00 |
DY Tax and social security liabilities | 25 548.00 | | | 25 548.00 |
EB Prepaid income (2) | 3 320.00 | | | 3 320.00 |
EC TOTAL (IV) | 2 130 216.00 | | | 2 130 216.00 |
EE Grand total (I to V) | 2 750 342.00 | | | 2 750 342.00 |
EG Accrued income and payables due within one year | 979 795.00 | | | 979 795.00 |
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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 | 3 660.00 | | 3 660.00 | 3 660.00 |
FG Production sold - services | 204 679.00 | | 204 679.00 | 204 679.00 |
FJ Net sales | 208 339.00 | | 208 339.00 | 208 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 950.00 | |
FR Total operating income (I) | | | 211 290.00 | |
FS Purchases of goods (including customs duties) | | | 3 660.00 | |
FW Other purchases and external expenses | | | 70 792.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 117 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 195 599.00 | |
GG - OPERATING RESULT (I - II) | | | 15 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 955.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 185 245.00 | |
GR Interest and similar expenses | | | 37 588.00 | |
GU Total financial expenses (VI) | | | 37 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 950.00 | | | 2 950.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 2 495.00 | | | 2 495.00 |
HG Exceptional depreciation and provisions | 5 123.00 | | | 5 123.00 |
HH Total exceptional expenses (VIII) | 8 609.00 | | | 8 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 609.00 | | | -3 609.00 |
HK Income tax | -5 012.00 | | | -5 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 535.00 | | | 401 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 785.00 | | | 236 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 750.00 | | | 164 750.00 |
HP References: Equipment leasing | 6 134.00 | | | 6 134.00 |
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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 | 1 224 640.00 | | | 1 224 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 024 296.00 | |
I4 DECREASES Grand Total | | | 2 034 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984.00 | | | 1 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 656.00 | | | 1 222 656.00 |
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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 | 1 042.00 | 1 248.00 | 221.00 | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042.00 | 1 248.00 | 221.00 | 1 042.00 |
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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 | 5 753.00 | 5 124.00 | | 5 753.00 |
7C Grand total | 5 753.00 | 5 124.00 | | 5 753.00 |
UJ - Exceptional | | 5 124.00 | | |
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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 | 6 716.00 | 6 716.00 | | 6 716.00 |
8B Suppliers and Related Accounts | 3 953.00 | 3 953.00 | | 3 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 449.00 | 678 449.00 | | 678 449.00 |
8L Deferred income | 3 320.00 | 3 320.00 | | 3 320.00 |
UL Receivables related to investments | 1 978 265.00 | | | 1 978 265.00 |
UP Loans | 679.00 | | | 679.00 |
UT Other financial assets | 45 352.00 | | | 45 352.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VH Loans with a maturity of more than one year at origin | 1 412 230.00 | 261 809.00 | 933 570.00 | 1 412 230.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 133 072.00 | | | 133 072.00 |
VP Miscellaneous | 368 673.00 | | | 368 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 548.00 | 25 548.00 | | 25 548.00 |
VS Prepaid expenses | 1 796.00 | | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 766.00 | 442 469.00 | 2 024 296.00 | 2 466 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 216.00 | 979 795.00 | 933 570.00 | 2 130 216.00 |
