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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 | 104 005.00 | 24 181.00 | 79 823.00 | 104 005.00 |
AJ Other Intangible Assets | 272 309.00 | | 272 309.00 | 272 309.00 |
AT Other tangible assets | 39 423.00 | 29 342.00 | 10 081.00 | 39 423.00 |
BB Receivables related to investments | 53 482.00 | | 53 482.00 | 53 482.00 |
BJ TOTAL (I) | 2 233 500.00 | 53 524.00 | 2 179 976.00 | 2 233 500.00 |
BX Customers and related accounts | 230 298.00 | | 230 298.00 | 230 298.00 |
BZ Other receivables | 598 555.00 | | 598 555.00 | 598 555.00 |
CF Cash and cash equivalents | 30 327.00 | | 30 327.00 | 30 327.00 |
CH Prepaid expenses | 8 371.00 | | 8 371.00 | 8 371.00 |
CJ TOTAL (II) | 867 553.00 | | 867 553.00 | 867 553.00 |
CO Grand total (0 to V) | 3 101 054.00 | 53 524.00 | 3 047 529.00 | 3 101 054.00 |
CU Other investments | 1 764 280.00 | | 1 764 280.00 | 1 764 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 727 280.00 | | | 1 727 280.00 |
DD Legal reserve (1) | 158 337.00 | | | 158 337.00 |
DG Other reserves | 65 959.00 | | | 65 959.00 |
DH Retained earnings | -133 848.00 | | | -133 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 230.00 | | | 108 230.00 |
DL TOTAL (I) | 1 925 958.00 | | | 1 925 958.00 |
DU Loans and Debts from Credit Institutions (3) | 101 198.00 | | | 101 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 194.00 | | | 867 194.00 |
DX Trade payables and related accounts | 45 210.00 | | | 45 210.00 |
DY Tax and social security liabilities | 107 967.00 | | | 107 967.00 |
EC TOTAL (IV) | 1 121 571.00 | | | 1 121 571.00 |
EE Grand total (I to V) | 3 047 529.00 | | | 3 047 529.00 |
EG Accrued income and payables due within one year | 1 098 518.00 | | | 1 098 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 002.00 | | | 17 002.00 |
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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 | 509 515.00 | 16 412.00 | 525 927.00 | 509 515.00 |
FJ Net sales | 509 515.00 | 16 412.00 | 525 927.00 | 509 515.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 525 930.00 | |
FW Other purchases and external expenses | | | 97 801.00 | |
FX Taxes, duties, and similar payments | | | 4 495.00 | |
FY Salaries and Wages | | | 300 533.00 | |
FZ Social Security Contributions | | | 96 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 807.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 517 555.00 | |
GG - OPERATING RESULT (I - II) | | | 8 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GK Income from other securities and fixed asset receivables | | | 866.00 | |
GL Other interest and similar income | | | 3 225.00 | |
GP Total financial income (V) | | | 103 092.00 | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 022.00 | | | 629 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 791.00 | | | 520 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 230.00 | | | 108 230.00 |
HP References: Equipment leasing | 54 929.00 | | | 54 929.00 |
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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 | 2 228 083.00 | | 141 160.00 | 2 228 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 615.00 | 1 817 763.00 | |
I4 DECREASES Grand Total | | 135 742.00 | 2 233 500.00 | |
IO DECREASES Total including other intangible assets | | 93 127.00 | 376 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 765.00 | | 133 676.00 | 335 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 940.00 | | 7 484.00 | 31 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860 378.00 | | | 1 860 378.00 |
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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 | 35 717.00 | 17 808.00 | 53 524.00 | 35 717.00 |
PE DEPRECIATION Total including other intangible assets | 10 656.00 | 13 526.00 | 24 182.00 | 10 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 061.00 | 4 281.00 | 29 342.00 | 25 061.00 |
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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 | 45 211.00 | 45 211.00 | | 45 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 195.00 | 867 195.00 | | 867 195.00 |
UL Receivables related to investments | 53 483.00 | | 53 483.00 | 53 483.00 |
UX Other trade receivables | 230 299.00 | 230 299.00 | | 230 299.00 |
VG Loans with a maturity of up to one year at origin | 17 002.00 | 17 002.00 | | 17 002.00 |
VH Loans with a maturity of more than one year at origin | 84 196.00 | 61 143.00 | 23 053.00 | 84 196.00 |
VK Loans repaid during the year | 69 513.00 | | | 69 513.00 |
VP Miscellaneous | 598 555.00 | 598 555.00 | | 598 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 968.00 | 107 968.00 | | 107 968.00 |
VS Prepaid expenses | 8 372.00 | 8 372.00 | | 8 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 708.00 | 837 226.00 | 53 483.00 | 890 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 571.00 | 1 098 518.00 | 23 053.00 | 1 121 571.00 |
