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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 | 10 920.00 | 10 920.00 | | 10 920.00 |
AR Technical installations, industrial equipment and tools | 6 406.00 | 4 404.00 | 2 002.00 | 6 406.00 |
AT Other tangible assets | 99 933.00 | 5 080.00 | 94 852.00 | 99 933.00 |
BB Receivables related to investments | 1 164 527.00 | | 1 164 527.00 | 1 164 527.00 |
BJ TOTAL (I) | 6 040 465.00 | 20 404.00 | 6 020 060.00 | 6 040 465.00 |
BT Goods | 480 990.00 | | 480 990.00 | 480 990.00 |
BV Advances and down payments on orders | 9 547.00 | | 9 547.00 | 9 547.00 |
BX Customers and related accounts | 897 604.00 | | 897 604.00 | 897 604.00 |
BZ Other receivables | 843 376.00 | | 843 376.00 | 843 376.00 |
CF Cash and cash equivalents | 198 815.00 | | 198 815.00 | 198 815.00 |
CH Prepaid expenses | 19 720.00 | | 19 720.00 | 19 720.00 |
CJ TOTAL (II) | 2 450 054.00 | | 2 450 054.00 | 2 450 054.00 |
CO Grand total (0 to V) | 8 490 519.00 | 20 404.00 | 8 470 115.00 | 8 490 519.00 |
CU Other investments | 4 758 677.00 | | 4 758 677.00 | 4 758 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 175 100.00 | | | 3 175 100.00 |
DD Legal reserve (1) | 47 053.00 | | | 47 053.00 |
DG Other reserves | 889 296.00 | | | 889 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 195.00 | | | 957 195.00 |
DL TOTAL (I) | 5 068 645.00 | | | 5 068 645.00 |
DU Loans and Debts from Credit Institutions (3) | 2 061 742.00 | | | 2 061 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 514.00 | | | 442 514.00 |
DX Trade payables and related accounts | 274 652.00 | | | 274 652.00 |
DY Tax and social security liabilities | 155 101.00 | | | 155 101.00 |
EA Other liabilities | 467 458.00 | | | 467 458.00 |
EC TOTAL (IV) | 3 401 470.00 | | | 3 401 470.00 |
EE Grand total (I to V) | 8 470 115.00 | | | 8 470 115.00 |
EG Accrued income and payables due within one year | 2 271 503.00 | | | 2 271 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425 000.00 | | | 425 000.00 |
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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 | 1 703 577.00 | 595 931.00 | 2 299 508.00 | 1 703 577.00 |
FJ Net sales | 1 703 577.00 | 595 931.00 | 2 299 508.00 | 1 703 577.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 303.00 | |
FQ Other income | | | 643 151.00 | |
FR Total operating income (I) | | | 3 057 963.00 | |
FS Purchases of goods (including customs duties) | | | 2 032 288.00 | |
FT Inventory change (goods) | | | -208 273.00 | |
FW Other purchases and external expenses | | | 296 072.00 | |
FX Taxes, duties, and similar payments | | | 12 334.00 | |
FY Salaries and Wages | | | 242 278.00 | |
FZ Social Security Contributions | | | 103 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 240.00 | |
GE Other Expenses | | | 224 907.00 | |
GF Total Operating Expenses (II) | | | 2 709 831.00 | |
GG - OPERATING RESULT (I - II) | | | 348 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747 276.00 | |
GL Other interest and similar income | | | 25 169.00 | |
GP Total financial income (V) | | | 772 445.00 | |
GR Interest and similar expenses | | | 40 413.00 | |
GU Total financial expenses (VI) | | | 40 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 303.00 | | | 114 303.00 |
A3 TOTAL ASSETS | 643 145.00 | | | 643 145.00 |
A4 Equity method investments | 224 896.00 | | | 224 896.00 |
HB Exceptional income from capital transactions | 91 986.00 | | | 91 986.00 |
HD Total exceptional income (VII) | 91 986.00 | | | 91 986.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | 91 986.00 | | | 91 986.00 |
HH Total exceptional expenses (VIII) | 92 182.00 | | | 92 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HK Income tax | 122 772.00 | | | 122 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 395.00 | | | 3 922 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 199.00 | | | 2 965 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 195.00 | | | 957 195.00 |
HP References: Equipment leasing | 34 475.00 | | | 34 475.00 |
HQ References: Real Estate Leasing | 72 000.00 | | | 72 000.00 |
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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 | 5 551 458.00 | | 629 452.00 | 5 551 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 445.00 | 5 923 206.00 | |
I4 DECREASES Grand Total | | 140 445.00 | 6 040 465.00 | |
IO DECREASES Total including other intangible assets | | | 10 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 920.00 | | | 10 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 698.00 | | 94 642.00 | 11 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 528 840.00 | | 534 811.00 | 5 528 840.00 |
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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 | 14 164.00 | 6 240.00 | | 14 164.00 |
PE DEPRECIATION Total including other intangible assets | 10 920.00 | | | 10 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 244.00 | 6 240.00 | | 3 244.00 |
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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 | 274 653.00 | 274 653.00 | | 274 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909 973.00 | 909 973.00 | | 909 973.00 |
UL Receivables related to investments | 1 164 528.00 | | 1 164 528.00 | 1 164 528.00 |
UX Other trade receivables | 897 604.00 | 897 604.00 | | 897 604.00 |
VG Loans with a maturity of up to one year at origin | 425 000.00 | 425 000.00 | | 425 000.00 |
VH Loans with a maturity of more than one year at origin | 1 636 743.00 | 506 776.00 | 1 042 319.00 | 1 636 743.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 373 947.00 | | | 373 947.00 |
VP Miscellaneous | 843 376.00 | 843 376.00 | | 843 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 102.00 | 155 102.00 | | 155 102.00 |
VS Prepaid expenses | 19 721.00 | 19 721.00 | | 19 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925 225.00 | 1 760 701.00 | 1 164 528.00 | 2 925 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401 470.00 | 2 271 503.00 | 1 042 319.00 | 3 401 470.00 |
