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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 | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 3 156.00 | 3 156.00 | | 3 156.00 |
AT Other tangible assets | 21 993.00 | 17 981.00 | 4 011.00 | 21 993.00 |
BB Receivables related to investments | 289 248.00 | | 289 248.00 | 289 248.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 836 988.00 | 21 418.00 | 815 570.00 | 836 988.00 |
BX Customers and related accounts | 242 104.00 | | 242 104.00 | 242 104.00 |
BZ Other receivables | 459 440.00 | | 459 440.00 | 459 440.00 |
CF Cash and cash equivalents | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 702 358.00 | | 702 358.00 | 702 358.00 |
CO Grand total (0 to V) | 1 539 347.00 | 21 418.00 | 1 517 929.00 | 1 539 347.00 |
CU Other investments | 522 200.00 | | 522 200.00 | 522 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | | | 277 500.00 |
DD Legal reserve (1) | 16 387.00 | | | 16 387.00 |
DG Other reserves | 274 260.00 | | | 274 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 783.00 | | | 183 783.00 |
DL TOTAL (I) | 751 931.00 | | | 751 931.00 |
DU Loans and Debts from Credit Institutions (3) | 337 924.00 | | | 337 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 42 593.00 | | | 42 593.00 |
DY Tax and social security liabilities | 102 667.00 | | | 102 667.00 |
EA Other liabilities | 280 813.00 | | | 280 813.00 |
EC TOTAL (IV) | 765 998.00 | | | 765 998.00 |
EE Grand total (I to V) | 1 517 929.00 | | | 1 517 929.00 |
EG Accrued income and payables due within one year | 546 714.00 | | | 546 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 817.00 | | | 48 817.00 |
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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 | 406 786.00 | | 406 786.00 | 406 786.00 |
FJ Net sales | 406 786.00 | | 406 786.00 | 406 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 660.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 416 614.00 | |
FS Purchases of goods (including customs duties) | | | -3 706.00 | |
FW Other purchases and external expenses | | | 178 705.00 | |
FX Taxes, duties, and similar payments | | | 4 904.00 | |
FY Salaries and Wages | | | 122 548.00 | |
FZ Social Security Contributions | | | 49 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 354 356.00 | |
GG - OPERATING RESULT (I - II) | | | 62 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 999.00 | |
GL Other interest and similar income | | | 25 777.00 | |
GP Total financial income (V) | | | 134 777.00 | |
GR Interest and similar expenses | | | 12 951.00 | |
GU Total financial expenses (VI) | | | 12 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 660.00 | | | 9 660.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 392.00 | | | 551 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 608.00 | | | 367 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 783.00 | | | 183 783.00 |
HP References: Equipment leasing | 1 958.00 | | | 1 958.00 |
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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 | 897 858.00 | | 6 862.00 | 897 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 731.00 | 811 559.00 | |
I4 DECREASES Grand Total | | 67 731.00 | 836 989.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 965.00 | | 5 185.00 | 19 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 613.00 | | 1 677.00 | 877 613.00 |
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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 | 19 377.00 | 2 040.00 | | 19 377.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 097.00 | 2 042.00 | | 19 097.00 |
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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 | 42 593.00 | 42 593.00 | | 42 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 813.00 | 282 813.00 | | 282 813.00 |
UL Receivables related to investments | 289 249.00 | | 289 249.00 | 289 249.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UY Staff and related accounts | 242 105.00 | 242 105.00 | | 242 105.00 |
VG Loans with a maturity of up to one year at origin | 48 817.00 | 48 817.00 | | 48 817.00 |
VH Loans with a maturity of more than one year at origin | 289 107.00 | 69 823.00 | 219 284.00 | 289 107.00 |
VK Loans repaid during the year | 65 812.00 | | | 65 812.00 |
VP Miscellaneous | 459 441.00 | 459 441.00 | | 459 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 668.00 | 102 668.00 | | 102 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 905.00 | 701 546.00 | 289 359.00 | 990 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 998.00 | 546 714.00 | 219 284.00 | 765 998.00 |
