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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 | 4 778.00 | 4 778.00 | | 4 778.00 |
AT Other tangible assets | 115 770.00 | 47 896.00 | 67 873.00 | 115 770.00 |
BB Receivables related to investments | 3 140 284.00 | | 3 140 284.00 | 3 140 284.00 |
BF Loans | 34 300.00 | | 34 300.00 | 34 300.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 4 689 572.00 | 61 175.00 | 4 628 396.00 | 4 689 572.00 |
BX Customers and related accounts | 765 261.00 | | 765 261.00 | 765 261.00 |
BZ Other receivables | 277 802.00 | | 277 802.00 | 277 802.00 |
CD Marketable securities | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 448 855.00 | | 448 855.00 | 448 855.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 1 497 323.00 | | 1 497 323.00 | 1 497 323.00 |
CO Grand total (0 to V) | 6 186 895.00 | 61 175.00 | 6 125 719.00 | 6 186 895.00 |
CU Other investments | 1 389 437.00 | 8 500.00 | 1 380 937.00 | 1 389 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 2 255 762.00 | | | 2 255 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 682.00 | | | 65 682.00 |
DL TOTAL (I) | 5 071 447.00 | | | 5 071 447.00 |
DU Loans and Debts from Credit Institutions (3) | 126 087.00 | | | 126 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 356.00 | | | 703 356.00 |
DX Trade payables and related accounts | 19 829.00 | | | 19 829.00 |
DY Tax and social security liabilities | 202 787.00 | | | 202 787.00 |
EA Other liabilities | 2 212.00 | | | 2 212.00 |
EC TOTAL (IV) | 1 054 272.00 | | | 1 054 272.00 |
EE Grand total (I to V) | 6 125 719.00 | | | 6 125 719.00 |
EG Accrued income and payables due within one year | 958 224.00 | | | 958 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 209.00 | | | 1 209.00 |
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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 | 540 016.00 | | 540 016.00 | 540 016.00 |
FJ Net sales | 540 016.00 | | 540 016.00 | 540 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 937.00 | |
FQ Other income | | | 7 127.00 | |
FR Total operating income (I) | | | 550 081.00 | |
FS Purchases of goods (including customs duties) | | | 373.00 | |
FW Other purchases and external expenses | | | 146 293.00 | |
FX Taxes, duties, and similar payments | | | 7 129.00 | |
FY Salaries and Wages | | | 465 458.00 | |
FZ Social Security Contributions | | | 31 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 223.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 663 431.00 | |
GG - OPERATING RESULT (I - II) | | | -113 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 46 453.00 | |
GP Total financial income (V) | | | 166 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 500.00 | |
GR Interest and similar expenses | | | 11 561.00 | |
GU Total financial expenses (VI) | | | 20 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 937.00 | | | 2 937.00 |
A4 Equity method investments | 455.00 | | | 455.00 |
HB Exceptional income from capital transactions | 42 400.00 | | | 42 400.00 |
HD Total exceptional income (VII) | 42 400.00 | | | 42 400.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | 9 600.00 | | | 9 600.00 |
HH Total exceptional expenses (VIII) | 9 759.00 | | | 9 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 641.00 | | | 32 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 934.00 | | | 758 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 251.00 | | | 693 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 683.00 | | | 65 683.00 |
HP References: Equipment leasing | 10 160.00 | | | 10 160.00 |
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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 | 4 395 963.00 | | | 4 395 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 569 023.00 | |
I4 DECREASES Grand Total | | | 4 689 572.00 | |
IO DECREASES Total including other intangible assets | | | 4 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 779.00 | | | 4 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 647.00 | | | 110 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280 537.00 | | | 4 280 537.00 |
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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 | 41 452.00 | 11 223.00 | | 41 452.00 |
PE DEPRECIATION Total including other intangible assets | 4 779.00 | | | 4 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 674.00 | 11 223.00 | | 36 674.00 |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 19 829.00 | 19 829.00 | | 19 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 450.00 | 705 450.00 | | 705 450.00 |
UL Receivables related to investments | 3 140 285.00 | | 3 140 285.00 | 3 140 285.00 |
UP Loans | 34 300.00 | | 34 300.00 | 34 300.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 765 262.00 | 765 262.00 | | 765 262.00 |
VG Loans with a maturity of up to one year at origin | 1 209.00 | 1 209.00 | | 1 209.00 |
VH Loans with a maturity of more than one year at origin | 124 878.00 | 28 830.00 | 94 264.00 | 124 878.00 |
VP Miscellaneous | 277 802.00 | 277 802.00 | | 277 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 787.00 | 202 787.00 | | 202 787.00 |
VS Prepaid expenses | 4 632.00 | 4 632.00 | | 4 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 227 281.00 | 1 047 696.00 | 3 179 585.00 | 4 227 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 273.00 | 958 224.00 | 94 264.00 | 1 054 273.00 |
