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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 881.00 | 153 881.00 | | 153 881.00 |
AT Other tangible assets | 49 426.00 | 43 549.00 | 5 877.00 | 49 426.00 |
BB Receivables related to investments | 1 054 047.00 | 794 381.00 | 259 665.00 | 1 054 047.00 |
BF Loans | 276 017.00 | | 276 017.00 | 276 017.00 |
BJ TOTAL (I) | 1 555 984.00 | 1 003 034.00 | 552 950.00 | 1 555 984.00 |
BX Customers and related accounts | 330 531.00 | 178 579.00 | 151 951.00 | 330 531.00 |
BZ Other receivables | 68 198.00 | 10 000.00 | 58 198.00 | 68 198.00 |
CD Marketable securities | 266 486.00 | | 266 486.00 | 266 486.00 |
CF Cash and cash equivalents | 545 555.00 | | 545 555.00 | 545 555.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 1 211 615.00 | 188 579.00 | 1 023 035.00 | 1 211 615.00 |
CO Grand total (0 to V) | 2 767 600.00 | 1 191 614.00 | 1 575 985.00 | 2 767 600.00 |
CU Other investments | 22 612.00 | 11 222.00 | 11 390.00 | 22 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | | | 50 010.00 |
DD Legal reserve (1) | 5 001.00 | | | 5 001.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | 92 529.00 | | | 92 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 409.00 | | | 2 409.00 |
DL TOTAL (I) | 150 073.00 | | | 150 073.00 |
DP Provisions for Risks | 145 930.00 | | | 145 930.00 |
DR TOTAL (IV) | 145 930.00 | | | 145 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373.00 | | | 1 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 920.00 | | | 704 920.00 |
DX Trade payables and related accounts | 198 711.00 | | | 198 711.00 |
DY Tax and social security liabilities | 197 958.00 | | | 197 958.00 |
DZ Fixed asset liabilities and related accounts | 5 420.00 | | | 5 420.00 |
EA Other liabilities | 171 598.00 | | | 171 598.00 |
EC TOTAL (IV) | 1 279 982.00 | | | 1 279 982.00 |
EE Grand total (I to V) | 1 575 985.00 | | | 1 575 985.00 |
EG Accrued income and payables due within one year | 1 279 982.00 | | | 1 279 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 373.00 | | | 1 373.00 |
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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 | 891 781.00 | | 891 781.00 | 891 781.00 |
FJ Net sales | 891 781.00 | | 891 781.00 | 891 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 277.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 911 060.00 | |
FU Purchases of raw materials and other supplies | | | 444.00 | |
FW Other purchases and external expenses | | | 435 708.00 | |
FX Taxes, duties, and similar payments | | | 11 227.00 | |
FY Salaries and Wages | | | 202 642.00 | |
FZ Social Security Contributions | | | 54 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 706 363.00 | |
GG - OPERATING RESULT (I - II) | | | 204 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 559.00 | |
GP Total financial income (V) | | | 80 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 558.00 | |
GR Interest and similar expenses | | | 37 516.00 | |
GU Total financial expenses (VI) | | | 130 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 277.00 | | | 7 277.00 |
HA Exceptional income from management transactions | 25 709.00 | | | 25 709.00 |
HD Total exceptional income (VII) | 25 709.00 | | | 25 709.00 |
HE Exceptional expenses on management operations | 26 772.00 | | | 26 772.00 |
HG Exceptional depreciation and provisions | 145 930.00 | | | 145 930.00 |
HH Total exceptional expenses (VIII) | 172 702.00 | | | 172 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 993.00 | | | -146 993.00 |
HK Income tax | 5 741.00 | | | 5 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 289.00 | | | 1 017 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 880.00 | | | 1 014 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 409.00 | | | 2 409.00 |
HP References: Equipment leasing | 6 270.00 | | | 6 270.00 |
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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 | 1 706 962.00 | | 1 701.00 | 1 706 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 948.00 | 1 352 677.00 | |
I4 DECREASES Grand Total | | 152 948.00 | 1 555 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 607.00 | | 1 701.00 | 201 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 355.00 | | | 1 505 355.00 |
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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 | 196 167.00 | 1 263.00 | | 196 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 167.00 | 1 263.00 | | 196 167.00 |
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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 | 285 248.00 | 285 248.00 | | 285 248.00 |
8B Suppliers and Related Accounts | 198 711.00 | 198 711.00 | | 198 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 420.00 | 5 420.00 | | 5 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 270.00 | 591 270.00 | | 591 270.00 |
UL Receivables related to investments | 1 054 047.00 | | 1 054 047.00 | 1 054 047.00 |
UP Loans | 276 017.00 | | 276 017.00 | 276 017.00 |
UX Other trade receivables | 330 531.00 | 330 531.00 | | 330 531.00 |
VG Loans with a maturity of up to one year at origin | 1 373.00 | 1 373.00 | | 1 373.00 |
VK Loans repaid during the year | 21 284.00 | | | 21 284.00 |
VP Miscellaneous | 68 198.00 | 68 198.00 | | 68 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 959.00 | 197 959.00 | | 197 959.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 638.00 | 399 573.00 | 1 330 065.00 | 1 729 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 982.00 | 1 279 982.00 | | 1 279 982.00 |
