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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 | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 21 107.00 | 20 325.00 | 782.00 | 21 107.00 |
AT Other tangible assets | 77 104.00 | 75 976.00 | 1 127.00 | 77 104.00 |
BB Receivables related to investments | 1 067 146.00 | | 1 067 146.00 | 1 067 146.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 150 263.00 | 579 717.00 | 2 570 546.00 | 3 150 263.00 |
BT Goods | | | 1.00 | |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 189 009.00 | | 189 009.00 | 189 009.00 |
BZ Other receivables | 79 705.00 | | 79 705.00 | 79 705.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CH Prepaid expenses | 6 242.00 | | 6 242.00 | 6 242.00 |
CJ TOTAL (II) | 275 174.00 | | 275 174.00 | 275 174.00 |
CO Grand total (0 to V) | 3 425 436.00 | 579 717.00 | 2 845 720.00 | 3 425 436.00 |
CP Shares due in less than one year | 1 067 236.00 | | | 1 067 236.00 |
CU Other investments | 1 984 358.00 | 482 958.00 | 1 501 400.00 | 1 984 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 270.00 | 1 339 950.00 | | 1 212 270.00 |
DD Legal reserve (1) | 141 654.00 | 141 654.00 | | 141 654.00 |
DH Retained earnings | 540 781.00 | 599 679.00 | | 540 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 092.00 | 13 455.00 | | 32 092.00 |
DL TOTAL (I) | 1 926 797.00 | 2 094 737.00 | | 1 926 797.00 |
DP Provisions for Risks | 254 368.00 | 254 368.00 | | 254 368.00 |
DR TOTAL (IV) | 254 368.00 | 254 368.00 | | 254 368.00 |
DU Loans and Debts from Credit Institutions (3) | 80 817.00 | 73 947.00 | | 80 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 428.00 | 236 328.00 | | 381 428.00 |
DX Trade payables and related accounts | 50 198.00 | 137 050.00 | | 50 198.00 |
DY Tax and social security liabilities | 117 666.00 | 111 197.00 | | 117 666.00 |
EA Other liabilities | 34 445.00 | 27 416.00 | | 34 445.00 |
EC TOTAL (IV) | 664 554.00 | 585 939.00 | | 664 554.00 |
EE Grand total (I to V) | 2 845 720.00 | 2 935 044.00 | | 2 845 720.00 |
EG Accrued income and payables due within one year | 631 578.00 | 585 939.00 | | 631 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 021.00 | 72 824.00 | | 32 021.00 |
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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 | 120 448.00 | | 120 448.00 | 120 448.00 |
FJ Net sales | 120 448.00 | | 120 448.00 | 120 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 141.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 128 594.00 | |
FW Other purchases and external expenses | | | 189 585.00 | |
FX Taxes, duties, and similar payments | | | 11 384.00 | |
FY Salaries and Wages | | | 124 939.00 | |
FZ Social Security Contributions | | | 47 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 376 128.00 | |
GG - OPERATING RESULT (I - II) | | | -247 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 641.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 272 641.00 | |
GR Interest and similar expenses | | | 55 687.00 | |
GU Total financial expenses (VI) | | | 55 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 141.00 | 5 543.00 | | 8 141.00 |
A2 TOTAL ASSETS | 40.00 | 2 370.00 | | 40.00 |
HA Exceptional income from management transactions | 82 285.00 | 37.00 | | 82 285.00 |
HB Exceptional income from capital transactions | | 15 200.00 | | |
HD Total exceptional income (VII) | 82 285.00 | 15 237.00 | | 82 285.00 |
HE Exceptional expenses on management operations | 1 526.00 | -192.00 | | 1 526.00 |
HF Exceptional expenses on capital transactions | 200.00 | 200.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | 9.00 | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 558.00 | 15 228.00 | | 80 558.00 |
HK Income tax | 17 887.00 | 23 144.00 | | 17 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 520.00 | 391 300.00 | | 483 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 429.00 | 377 845.00 | | 451 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 092.00 | 13 455.00 | | 32 092.00 |
HP References: Equipment leasing | 24 053.00 | 20 597.00 | | 24 053.00 |
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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 | 3 249 727.00 | | 90 790.00 | 3 249 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 190 254.00 | 3 051 595.00 | |
I4 DECREASES Grand Total | | 190 254.00 | 3 150 263.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 651.00 | | 560.00 | 97 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 151 619.00 | | 90 230.00 | 3 151 619.00 |
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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 | 94 339.00 | 2 420.00 | | 94 339.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 881.00 | 2 420.00 | | 93 881.00 |
