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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 36 129.00 | 32 406.00 | 3 723.00 | 36 129.00 |
BB Receivables related to investments | 210 431.00 | | 210 431.00 | 210 431.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 744 961.00 | 34 526.00 | 710 435.00 | 744 961.00 |
BX Customers and related accounts | 157 482.00 | | 157 482.00 | 157 482.00 |
BZ Other receivables | 253 182.00 | | 253 182.00 | 253 182.00 |
CJ TOTAL (II) | 410 664.00 | | 410 664.00 | 410 664.00 |
CO Grand total (0 to V) | 1 155 626.00 | 34 526.00 | 1 121 100.00 | 1 155 626.00 |
CR Shares due in more than one year | 248 162.00 | | | 248 162.00 |
CU Other investments | 496 130.00 | | 496 130.00 | 496 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 629.00 | 14 174.00 | | 17 629.00 |
DG Other reserves | 195 209.00 | 129 568.00 | | 195 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 266.00 | 69 095.00 | | 70 266.00 |
DL TOTAL (I) | 583 104.00 | 512 838.00 | | 583 104.00 |
DU Loans and Debts from Credit Institutions (3) | 239 942.00 | 335 882.00 | | 239 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 635.00 | 126 457.00 | | 230 635.00 |
DW Advances and down payments received on current orders | | 25 313.00 | | |
DX Trade payables and related accounts | 10 786.00 | 7 600.00 | | 10 786.00 |
DY Tax and social security liabilities | 32 419.00 | 21 718.00 | | 32 419.00 |
EA Other liabilities | 24 213.00 | 30 213.00 | | 24 213.00 |
EC TOTAL (IV) | 537 996.00 | 547 183.00 | | 537 996.00 |
EE Grand total (I to V) | 1 121 100.00 | 1 060 021.00 | | 1 121 100.00 |
EG Accrued income and payables due within one year | 340 171.00 | 168 000.00 | | 340 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 529.00 | 80 152.00 | | 12 529.00 |
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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 | 165 600.00 | | 165 600.00 | 165 600.00 |
FJ Net sales | 165 600.00 | | 165 600.00 | 165 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221.00 | |
FR Total operating income (I) | | | 167 822.00 | |
FW Other purchases and external expenses | | | 57 966.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 78 221.00 | |
FZ Social Security Contributions | | | 49 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 190 498.00 | |
GG - OPERATING RESULT (I - II) | | | -22 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 380.00 | |
GP Total financial income (V) | | | 81 380.00 | |
GR Interest and similar expenses | | | 14 816.00 | |
GU Total financial expenses (VI) | | | 14 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 221.00 | 1 672.00 | | 2 221.00 |
A2 TOTAL ASSETS | 49 609.00 | 47 864.00 | | 49 609.00 |
HB Exceptional income from capital transactions | 28 351.00 | | | 28 351.00 |
HD Total exceptional income (VII) | 28 351.00 | | | 28 351.00 |
HF Exceptional expenses on capital transactions | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 520.00 | | | 27 520.00 |
HK Income tax | 1 141.00 | | | 1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 552.00 | 262 534.00 | | 277 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 286.00 | 193 439.00 | | 207 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 266.00 | 69 095.00 | | 70 266.00 |
HP References: Equipment leasing | | 19 032.00 | | |
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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 | 715 288.00 | | 212 091.00 | 715 288.00 |
I3 DECREASES Total Financial Fixed Assets | 181 456.00 | | 706 712.00 | 181 456.00 |
I4 DECREASES Grand Total | 181 456.00 | 962.00 | 744 961.00 | 181 456.00 |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 962.00 | 36 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 191.00 | | 1 660.00 | 36 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 737.00 | | 210 431.00 | 677 737.00 |
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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 | 32 710.00 | 1 947.00 | 131.00 | 32 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 350.00 | 1 947.00 | 131.00 | 31 350.00 |
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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 | 10 786.00 | 10 786.00 | | 10 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 213.00 | 24 213.00 | | 24 213.00 |
UL Receivables related to investments | 210 431.00 | | 210 431.00 | 210 431.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 157 482.00 | 157 482.00 | | 157 482.00 |
VB VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VC Group and associates | 248 967.00 | 805.00 | 248 162.00 | 248 967.00 |
VG Loans with a maturity of up to one year at origin | 12 529.00 | 12 529.00 | | 12 529.00 |
VH Loans with a maturity of more than one year at origin | 227 413.00 | 29 588.00 | 132 247.00 | 227 413.00 |
VI Group and Associates | 230 635.00 | 230 635.00 | | 230 635.00 |
VK Loans repaid during the year | 28 317.00 | | | 28 317.00 |
VM Income taxes | 1 889.00 | 1 889.00 | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 144.00 | 162 503.00 | 458 642.00 | 621 144.00 |
VW VAT | 31 901.00 | 31 901.00 | | 31 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 996.00 | 340 171.00 | 132 247.00 | 537 996.00 |
