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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 091.00 | 2 041.00 | 4 051.00 | 6 091.00 |
AR Technical installations, industrial equipment and tools | 61 787.00 | 30 172.00 | 31 615.00 | 61 787.00 |
AT Other tangible assets | 64 615.00 | 45 875.00 | 18 740.00 | 64 615.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 525 109.00 | 78 837.00 | 446 272.00 | 525 109.00 |
BX Customers and related accounts | 39 250.00 | | 39 250.00 | 39 250.00 |
BZ Other receivables | 567 406.00 | 6 000.00 | 561 406.00 | 567 406.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 179 009.00 | | 179 009.00 | 179 009.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 883 938.00 | 6 000.00 | 877 938.00 | 883 938.00 |
CO Grand total (0 to V) | 1 409 046.00 | 84 837.00 | 1 324 209.00 | 1 409 046.00 |
CU Other investments | 384 616.00 | 750.00 | 383 866.00 | 384 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DD Legal reserve (1) | 25 963.00 | 15 963.00 | | 25 963.00 |
DG Other reserves | 299 980.00 | 146 460.00 | | 299 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 969.00 | 193 520.00 | | 428 969.00 |
DL TOTAL (I) | 1 111 912.00 | 712 943.00 | | 1 111 912.00 |
DU Loans and Debts from Credit Institutions (3) | 128 218.00 | 136 677.00 | | 128 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 493.00 | 7 650.00 | | 8 493.00 |
DX Trade payables and related accounts | 42 846.00 | 15 745.00 | | 42 846.00 |
DY Tax and social security liabilities | 27 269.00 | 5 151.00 | | 27 269.00 |
EA Other liabilities | 5 471.00 | 9 618.00 | | 5 471.00 |
EC TOTAL (IV) | 212 297.00 | 174 841.00 | | 212 297.00 |
EE Grand total (I to V) | 1 324 209.00 | 887 784.00 | | 1 324 209.00 |
EG Accrued income and payables due within one year | 92 807.00 | 46 775.00 | | 92 807.00 |
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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 | 284 840.00 | | 284 840.00 | 284 840.00 |
FJ Net sales | 284 840.00 | | 284 840.00 | 284 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 651.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 291 497.00 | |
FW Other purchases and external expenses | | | 131 705.00 | |
FX Taxes, duties, and similar payments | | | 10 441.00 | |
FY Salaries and Wages | | | 89 177.00 | |
FZ Social Security Contributions | | | 36 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 503.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 282 486.00 | |
GG - OPERATING RESULT (I - II) | | | 9 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 185.00 | |
GL Other interest and similar income | | | 824.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 750.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 8 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 651.00 | | | 6 651.00 |
A2 TOTAL ASSETS | 36 657.00 | 40 171.00 | | 36 657.00 |
HA Exceptional income from management transactions | | 12 237.00 | | |
HB Exceptional income from capital transactions | 479 053.00 | 6 000.00 | | 479 053.00 |
HD Total exceptional income (VII) | 479 053.00 | 18 237.00 | | 479 053.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 52 500.00 | 4 783.00 | | 52 500.00 |
HG Exceptional depreciation and provisions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 52 570.00 | 5 033.00 | | 52 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426 483.00 | 13 204.00 | | 426 483.00 |
HK Income tax | 20 830.00 | 6 056.00 | | 20 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 560.00 | 457 220.00 | | 793 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 590.00 | 263 700.00 | | 364 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 969.00 | 193 520.00 | | 428 969.00 |
HP References: Equipment leasing | 5 621.00 | | | 5 621.00 |
HQ References: Real Estate Leasing | 13 003.00 | 13 003.00 | | 13 003.00 |
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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 | 541 852.00 | | 40 296.00 | 541 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 500.00 | 384 616.00 | |
I4 DECREASES Grand Total | | 57 039.00 | 525 109.00 | |
IO DECREASES Total including other intangible assets | | | 6 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 539.00 | 134 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 091.00 | | | 6 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 644.00 | | 40 296.00 | 98 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 116.00 | | | 437 116.00 |
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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 | 68 124.00 | 14 503.00 | 4 539.00 | 68 124.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | 1 218.00 | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 301.00 | 13 285.00 | 4 539.00 | 67 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 750.00 | | |
7C Grand total | | 6 750.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 750.00 | | |
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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 | 42 846.00 | 42 846.00 | | 42 846.00 |
8E Income Taxes | 14 817.00 | 14 817.00 | | 14 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 471.00 | 5 471.00 | | 5 471.00 |
UX Other trade receivables | 39 250.00 | | | 39 250.00 |
VB VAT | 2 823.00 | | | 2 823.00 |
VC Group and associates | 89 827.00 | | | 89 827.00 |
VH Loans with a maturity of more than one year at origin | 128 218.00 | 8 728.00 | 35 601.00 | 128 218.00 |
VI Group and Associates | 8 493.00 | 8 493.00 | | 8 493.00 |
VK Loans repaid during the year | 8 450.00 | | | 8 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 756.00 | | | 474 756.00 |
VS Prepaid expenses | 3 273.00 | | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 928.00 | 171 172.00 | 438 756.00 | 609 928.00 |
VW VAT | 12 314.00 | 12 314.00 | | 12 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 297.00 | 92 807.00 | 35 601.00 | 212 297.00 |
