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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 314.00 | 314.00 | | 314.00 |
AT Other tangible assets | 83 992.00 | 52 822.00 | 31 169.00 | 83 992.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 12 591 706.00 | 53 137.00 | 12 538 570.00 | 12 591 706.00 |
BX Customers and related accounts | 135 456.00 | | 135 456.00 | 135 456.00 |
BZ Other receivables | 393 125.00 | | 393 125.00 | 393 125.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 28 201.00 | | 28 201.00 | 28 201.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 558 039.00 | | 558 039.00 | 558 039.00 |
CO Grand total (0 to V) | 13 149 746.00 | 53 137.00 | 13 096 609.00 | 13 149 746.00 |
CU Other investments | 12 507 211.00 | | 12 507 211.00 | 12 507 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 402 512.00 | 1 402 512.00 | | 1 402 512.00 |
DB Share, merger, contribution premiums, etc. | 663 978.00 | 663 978.00 | | 663 978.00 |
DD Legal reserve (1) | 137 128.00 | 135 040.00 | | 137 128.00 |
DG Other reserves | 7 561 700.00 | 7 561 700.00 | | 7 561 700.00 |
DH Retained earnings | | -266 369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 760.00 | 268 457.00 | | 92 760.00 |
DL TOTAL (I) | 9 858 079.00 | 9 765 318.00 | | 9 858 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696 839.00 | 1 876 118.00 | | 1 696 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 517.00 | 623 974.00 | | 689 517.00 |
DX Trade payables and related accounts | 7 008.00 | 12 029.00 | | 7 008.00 |
DY Tax and social security liabilities | 209 185.00 | 191 995.00 | | 209 185.00 |
EA Other liabilities | 635 981.00 | 631 625.00 | | 635 981.00 |
EC TOTAL (IV) | 3 238 531.00 | 3 335 741.00 | | 3 238 531.00 |
EE Grand total (I to V) | 13 096 609.00 | 13 101 059.00 | | 13 096 609.00 |
EG Accrued income and payables due within one year | 1 773 644.00 | 1 696 577.00 | | 1 773 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 550.00 | | |
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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 | 527 923.00 | | 527 923.00 | 527 923.00 |
FJ Net sales | 527 923.00 | | 527 923.00 | 527 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 528 129.00 | |
FW Other purchases and external expenses | | | 60 268.00 | |
FX Taxes, duties, and similar payments | | | 10 069.00 | |
FY Salaries and Wages | | | 404 985.00 | |
FZ Social Security Contributions | | | 178 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 686.00 | |
GF Total Operating Expenses (II) | | | 663 427.00 | |
GG - OPERATING RESULT (I - II) | | | -135 298.00 | |
GH Attributed profit or transferred loss (III) | | | 298 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 514.00 | |
GP Total financial income (V) | | | 4 514.00 | |
GR Interest and similar expenses | | | 85 797.00 | |
GU Total financial expenses (VI) | | | 85 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 218.00 | | |
HA Exceptional income from management transactions | 56.00 | -977.00 | | 56.00 |
HB Exceptional income from capital transactions | 9 828.00 | 6 000.00 | | 9 828.00 |
HD Total exceptional income (VII) | 9 884.00 | 6 977.00 | | 9 884.00 |
HE Exceptional expenses on management operations | 800.00 | 777.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 12 280.00 | 6 612.00 | | 12 280.00 |
HH Total exceptional expenses (VIII) | 13 080.00 | 7 389.00 | | 13 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 196.00 | -412.00 | | -3 196.00 |
HK Income tax | -14 235.00 | -41 907.00 | | -14 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 828.00 | 929 611.00 | | 840 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 068.00 | 661 154.00 | | 748 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 760.00 | 268 457.00 | | 92 760.00 |
HP References: Equipment leasing | 3 046.00 | 3 046.00 | | 3 046.00 |
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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 | 12 576 365.00 | | 31 266.00 | 12 576 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 507 401.00 | |
I4 DECREASES Grand Total | | 15 924.00 | 12 591 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 924.00 | 84 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 964.00 | | 31 266.00 | 68 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 507 401.00 | | | 12 507 401.00 |
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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 | 47 095.00 | 9 686.00 | 3 645.00 | 47 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 095.00 | 9 686.00 | 3 645.00 | 47 095.00 |
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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 | 7 008.00 | 7 008.00 | | 7 008.00 |
8C Staff and Related Accounts | 85 973.00 | 85 973.00 | | 85 973.00 |
8D Social Security and Other Social Organizations | 69 872.00 | 69 872.00 | | 69 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 981.00 | 635 981.00 | | 635 981.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 135 456.00 | 135 456.00 | | 135 456.00 |
VB VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VC Group and associates | 367 743.00 | 367 743.00 | | 367 743.00 |
VG Loans with a maturity of up to one year at origin | 12 476.00 | 12 476.00 | | 12 476.00 |
VH Loans with a maturity of more than one year at origin | 1 684 362.00 | 219 475.00 | 703 265.00 | 1 684 362.00 |
VI Group and Associates | 689 517.00 | 689 517.00 | | 689 517.00 |
VM Income taxes | 15 567.00 | 15 567.00 | | 15 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 041.00 | 16 041.00 | | 16 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 928.00 | 529 738.00 | 190.00 | 529 928.00 |
VW VAT | 37 299.00 | 37 299.00 | | 37 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 238 531.00 | 1 773 644.00 | 703 265.00 | 3 238 531.00 |
