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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 | 21 796.00 | 21 796.00 | | 21 796.00 |
AH Goodwill | 49 600.00 | | 49 600.00 | 49 600.00 |
AR Technical installations, industrial equipment and tools | 21 840.00 | 21 840.00 | | 21 840.00 |
AT Other tangible assets | 384 721.00 | 334 879.00 | 49 841.00 | 384 721.00 |
BJ TOTAL (I) | 8 338 762.00 | 4 143 351.00 | 4 195 411.00 | 8 338 762.00 |
BZ Other receivables | 1 248 280.00 | | 1 248 280.00 | 1 248 280.00 |
CD Marketable securities | 2 105.00 | | 2 105.00 | 2 105.00 |
CF Cash and cash equivalents | 417 532.00 | | 417 532.00 | 417 532.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 1 668 824.00 | | 1 668 824.00 | 1 668 824.00 |
CO Grand total (0 to V) | 10 007 587.00 | 4 143 351.00 | 5 864 236.00 | 10 007 587.00 |
CR Shares due in more than one year | 6 603.00 | | | 6 603.00 |
CU Other investments | 7 860 806.00 | 3 764 836.00 | 4 095 970.00 | 7 860 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 864 638.00 | 2 864 638.00 | | 2 864 638.00 |
DD Legal reserve (1) | 34 196.00 | 21 658.00 | | 34 196.00 |
DG Other reserves | 649 728.00 | 411 505.00 | | 649 728.00 |
DH Retained earnings | -338 396.00 | -338 396.00 | | -338 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 328.00 | 250 761.00 | | 46 328.00 |
DL TOTAL (I) | 3 256 494.00 | 3 210 166.00 | | 3 256 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392.00 | 600.00 | | 1 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916 040.00 | 750 927.00 | | 1 916 040.00 |
DX Trade payables and related accounts | 208 103.00 | 211 732.00 | | 208 103.00 |
DY Tax and social security liabilities | 304 546.00 | 306 750.00 | | 304 546.00 |
EA Other liabilities | 66 275.00 | 66 275.00 | | 66 275.00 |
EB Prepaid income (2) | 111 386.00 | 191 312.00 | | 111 386.00 |
EC TOTAL (IV) | 2 607 742.00 | 1 527 596.00 | | 2 607 742.00 |
EE Grand total (I to V) | 5 864 236.00 | 4 737 762.00 | | 5 864 236.00 |
EG Accrued income and payables due within one year | 2 397 538.00 | 1 265 515.00 | | 2 397 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 392.00 | 600.00 | | 1 392.00 |
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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 | | | 988 925.00 | |
FJ Net sales | | | 988 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 663.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 789 593.00 | |
FU Purchases of raw materials and other supplies | | | 6 158.00 | |
FW Other purchases and external expenses | | | 1 410 673.00 | |
FX Taxes, duties, and similar payments | | | 20 078.00 | |
FY Salaries and Wages | | | 130 481.00 | |
FZ Social Security Contributions | | | 66 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 486.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 677 885.00 | |
GG - OPERATING RESULT (I - II) | | | 111 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 427.00 | |
GP Total financial income (V) | | | 316 382.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 424 097.00 | |
GU Total financial expenses (VI) | | | 424 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 79 787.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | | 135 176.00 | | |
HD Total exceptional income (VII) | 56 000.00 | 214 963.00 | | 56 000.00 |
HE Exceptional expenses on management operations | 9 617.00 | 54 121.00 | | 9 617.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 82.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 39 617.00 | 54 203.00 | | 39 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 383.00 | 160 760.00 | | 16 383.00 |
HK Income tax | -25 953.00 | -2 247.00 | | -25 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 975.00 | 2 165 435.00 | | 2 161 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 647.00 | 1 914 675.00 | | 2 115 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 328.00 | 250 761.00 | | 46 328.00 |
HP References: Equipment leasing | 555 492.00 | 620 058.00 | | 555 492.00 |
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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 | 8 403 172.00 | | | 8 403 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 860 806.00 | |
I4 DECREASES Grand Total | | | 8 338 762.00 | |
IO DECREASES Total including other intangible assets | | | 21 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 796.00 | | | 21 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 970.00 | | | 440 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 890 806.00 | | | 7 890 806.00 |
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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 | 378 998.00 | 43 486.00 | 43 968.00 | 378 998.00 |
PE DEPRECIATION Total including other intangible assets | 21 448.00 | 348.00 | | 21 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 549.00 | 43 138.00 | 43 968.00 | 357 549.00 |
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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 | 208 103.00 | 198 564.00 | 9 539.00 | 208 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982 315.00 | 1 982 315.00 | | 1 982 315.00 |
8L Deferred income | 111 386.00 | 111 386.00 | | 111 386.00 |
VG Loans with a maturity of up to one year at origin | 1 392.00 | 1 392.00 | | 1 392.00 |
VP Miscellaneous | 1 248 280.00 | 1 248 280.00 | | 1 248 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 546.00 | 103 881.00 | 200 665.00 | 304 546.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 187.00 | 1 249 187.00 | | 1 249 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 742.00 | 2 397 538.00 | 210 204.00 | 2 607 742.00 |
