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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 | 2 658.00 | 2 658.00 | | 2 658.00 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 1 397 416.00 | 31 434.00 | 1 365 983.00 | 1 397 416.00 |
AR Technical installations, industrial equipment and tools | 67 823.00 | 43 308.00 | 24 515.00 | 67 823.00 |
AT Other tangible assets | 116 611.00 | 31 970.00 | 84 642.00 | 116 611.00 |
BB Receivables related to investments | 583 856.00 | | 583 856.00 | 583 856.00 |
BD Other fixed assets | 12 772.00 | | 12 772.00 | 12 772.00 |
BJ TOTAL (I) | 2 713 815.00 | 109 369.00 | 2 604 445.00 | 2 713 815.00 |
BX Customers and related accounts | 19 236.00 | | 19 236.00 | 19 236.00 |
BZ Other receivables | 551 948.00 | | 551 948.00 | 551 948.00 |
CF Cash and cash equivalents | 401 506.00 | | 401 506.00 | 401 506.00 |
CH Prepaid expenses | 12 668.00 | | 12 668.00 | 12 668.00 |
CJ TOTAL (II) | 985 358.00 | | 985 358.00 | 985 358.00 |
CO Grand total (0 to V) | 3 699 173.00 | 109 369.00 | 3 589 803.00 | 3 699 173.00 |
CU Other investments | 357 678.00 | | 357 678.00 | 357 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | 22 100.00 | 22 100.00 | | 22 100.00 |
DG Other reserves | 1 073 102.00 | 893 104.00 | | 1 073 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 519.00 | 179 998.00 | | 188 519.00 |
DL TOTAL (I) | 1 504 721.00 | 1 316 202.00 | | 1 504 721.00 |
DP Provisions for Risks | | 13 320.00 | | |
DR TOTAL (IV) | | 13 320.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 593 458.00 | 85 594.00 | | 1 593 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 232.00 | 265 825.00 | | 455 232.00 |
DX Trade payables and related accounts | 4 705.00 | 7 587.00 | | 4 705.00 |
DY Tax and social security liabilities | 27 494.00 | 9 113.00 | | 27 494.00 |
DZ Fixed asset liabilities and related accounts | 4 194.00 | | | 4 194.00 |
EC TOTAL (IV) | 2 085 082.00 | 368 119.00 | | 2 085 082.00 |
EE Grand total (I to V) | 3 589 803.00 | 1 697 641.00 | | 3 589 803.00 |
EG Accrued income and payables due within one year | 617 307.00 | 311 492.00 | | 617 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688.00 | 554.00 | | 688.00 |
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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 | 458 173.00 | | 458 173.00 | 458 173.00 |
FJ Net sales | 458 173.00 | | 458 173.00 | 458 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 180.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 478 453.00 | |
FW Other purchases and external expenses | | | 217 113.00 | |
FX Taxes, duties, and similar payments | | | 57 911.00 | |
FY Salaries and Wages | | | 25 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 347 757.00 | |
GG - OPERATING RESULT (I - II) | | | 130 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 009.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 59 089.00 | |
GR Interest and similar expenses | | | 15 170.00 | |
GU Total financial expenses (VI) | | | 15 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 860.00 | 22 857.00 | | 6 860.00 |
HB Exceptional income from capital transactions | 52 500.00 | 54 500.00 | | 52 500.00 |
HD Total exceptional income (VII) | 52 500.00 | 54 500.00 | | 52 500.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | 49 177.00 | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | 49 177.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 750.00 | 5 323.00 | | 48 750.00 |
HK Income tax | 34 846.00 | 23 735.00 | | 34 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 042.00 | 549 185.00 | | 590 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 523.00 | 369 187.00 | | 401 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 519.00 | 179 998.00 | | 188 519.00 |
HP References: Equipment leasing | 62 259.00 | 61 199.00 | | 62 259.00 |
HQ References: Real Estate Leasing | 804.00 | 810.00 | | 804.00 |
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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 | 1 167 705.00 | | 1 578 757.00 | 1 167 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 954 306.00 | |
I4 DECREASES Grand Total | | 32 647.00 | 2 713 815.00 | |
IO DECREASES Total including other intangible assets | | | 2 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 897.00 | 1 756 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 658.00 | | | 2 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 013.00 | | 1 578 735.00 | 207 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 034.00 | | 22.00 | 958 034.00 |
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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 | 90 606.00 | 47 661.00 | 28 897.00 | 90 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 658.00 | | | 2 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 948.00 | 47 661.00 | 28 897.00 | 87 948.00 |
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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 | 11 610.00 | 11 610.00 | | 11 610.00 |
8B Suppliers and Related Accounts | 4 705.00 | 4 705.00 | | 4 705.00 |
8E Income Taxes | 11 110.00 | 11 110.00 | | 11 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 194.00 | 4 194.00 | | 4 194.00 |
UL Receivables related to investments | 583 856.00 | | 583 856.00 | 583 856.00 |
UX Other trade receivables | 19 236.00 | 19 236.00 | | 19 236.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VC Group and associates | 550 830.00 | 550 830.00 | | 550 830.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 1 592 770.00 | 124 995.00 | 423 460.00 | 1 592 770.00 |
VI Group and Associates | 443 622.00 | 443 622.00 | | 443 622.00 |
VJ Loans taken out during the year | 1 560 000.00 | | | 1 560 000.00 |
VK Loans repaid during the year | 52 270.00 | | | 52 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 12 668.00 | 12 668.00 | | 12 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 708.00 | 583 852.00 | 583 856.00 | 1 167 708.00 |
VW VAT | 16 384.00 | 16 384.00 | | 16 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 082.00 | 617 307.00 | 423 460.00 | 2 085 082.00 |
