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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 339 202.00 | | 339 202.00 | 339 202.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 460 709.00 | | 460 709.00 | 460 709.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 856.00 | | 13 856.00 | 13 856.00 |
CF Cash and cash equivalents | 12 230.00 | | 12 230.00 | 12 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 086.00 | | 26 086.00 | 26 086.00 |
CO Grand total (0 to V) | 486 795.00 | | 486 795.00 | 486 795.00 |
CP Shares due in less than one year | 339 202.00 | | | 339 202.00 |
CU Other investments | 121 507.00 | | 121 507.00 | 121 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 84 385.00 | 123 623.00 | | 84 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 923.00 | 35 761.00 | | 368 923.00 |
DL TOTAL (I) | 478 462.00 | 184 539.00 | | 478 462.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 304.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 926.00 | 49 723.00 | | 3 926.00 |
DX Trade payables and related accounts | 4 332.00 | 138 563.00 | | 4 332.00 |
DY Tax and social security liabilities | | 119 907.00 | | |
EA Other liabilities | | 52 255.00 | | |
EC TOTAL (IV) | 8 333.00 | 360 752.00 | | 8 333.00 |
EE Grand total (I to V) | 486 795.00 | 545 292.00 | | 486 795.00 |
EG Accrued income and payables due within one year | 8 333.00 | 360 752.00 | | 8 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 304.00 | | 75.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 352.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 551.00 | |
GG - OPERATING RESULT (I - II) | | | -15 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 814.00 | |
GP Total financial income (V) | | | 399 814.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 399 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 677.00 | | |
HA Exceptional income from management transactions | | 405.00 | | |
HB Exceptional income from capital transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 405.00 | | 23.00 |
HE Exceptional expenses on management operations | | 2 312.00 | | |
HG Exceptional depreciation and provisions | 15 364.00 | | | 15 364.00 |
HH Total exceptional expenses (VIII) | 15 364.00 | 2 312.00 | | 15 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 341.00 | -1 907.00 | | -15 341.00 |
HK Income tax | | 4 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 837.00 | 844 644.00 | | 399 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 914.00 | 808 883.00 | | 30 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 923.00 | 35 761.00 | | 368 923.00 |
HP References: Equipment leasing | | 13 161.00 | | |
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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 | 351 790.00 | | 357 202.00 | 351 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 279.00 | 460 709.00 | |
I4 DECREASES Grand Total | | 248 283.00 | 460 709.00 | |
IO DECREASES Total including other intangible assets | | 2 566.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 242 438.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 566.00 | | | 2 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 438.00 | | | 242 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 786.00 | | 357 202.00 | 106 786.00 |
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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 | 208 260.00 | 19 852.00 | 228 112.00 | 208 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 968.00 | | 1 968.00 | 1 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 292.00 | 19 852.00 | 226 144.00 | 206 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 339.00 | | 7 339.00 | 7 339.00 |
6T Receivables | 16 235.00 | | 16 235.00 | 16 235.00 |
7B Total provisions for depreciation | 23 574.00 | | 23 574.00 | 23 574.00 |
7C Grand total | 23 574.00 | | 23 574.00 | 23 574.00 |
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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 | 4 332.00 | 4 332.00 | | 4 332.00 |
UL Receivables related to investments | 339 202.00 | 339 202.00 | | 339 202.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 3 926.00 | 3 926.00 | | 3 926.00 |
VP Miscellaneous | 2 092.00 | | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 764.00 | | | 11 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 058.00 | 353 058.00 | | 353 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 333.00 | 8 333.00 | | 8 333.00 |
