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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 | 150.00 | 150.00 | | 150.00 |
AN Land | 12 913.00 | 12 913.00 | | 12 913.00 |
AT Other tangible assets | 8 492.00 | 7 827.00 | 664.00 | 8 492.00 |
BD Other fixed assets | 264 558.00 | 195 635.00 | 68 923.00 | 264 558.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 674 525.00 | 216 527.00 | 3 457 998.00 | 3 674 525.00 |
BX Customers and related accounts | 29 075.00 | 6 396.00 | 22 678.00 | 29 075.00 |
BZ Other receivables | 1 429 086.00 | | 1 429 086.00 | 1 429 086.00 |
CD Marketable securities | 200 049.00 | | 200 049.00 | 200 049.00 |
CF Cash and cash equivalents | 10 352.00 | | 10 352.00 | 10 352.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 1 670 826.00 | 6 396.00 | 1 664 430.00 | 1 670 826.00 |
CO Grand total (0 to V) | 5 345 352.00 | 222 923.00 | 5 122 428.00 | 5 345 352.00 |
CU Other investments | 3 387 810.00 | | 3 387 810.00 | 3 387 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 082 531.00 | | | 2 082 531.00 |
DB Share, merger, contribution premiums, etc. | 340 498.00 | | | 340 498.00 |
DD Legal reserve (1) | 168 367.00 | | | 168 367.00 |
DG Other reserves | 1 008 122.00 | | | 1 008 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 596.00 | | | 177 596.00 |
DL TOTAL (I) | 3 777 116.00 | | | 3 777 116.00 |
DU Loans and Debts from Credit Institutions (3) | 168 550.00 | | | 168 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 470.00 | | | 1 010 470.00 |
DW Advances and down payments received on current orders | 4 900.00 | | | 4 900.00 |
DX Trade payables and related accounts | 113 264.00 | | | 113 264.00 |
DY Tax and social security liabilities | 48 125.00 | | | 48 125.00 |
EC TOTAL (IV) | 1 345 311.00 | | | 1 345 311.00 |
EE Grand total (I to V) | 5 122 428.00 | | | 5 122 428.00 |
EG Accrued income and payables due within one year | 1 272 875.00 | | | 1 272 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 103 157.00 | | 103 157.00 | 103 157.00 |
FJ Net sales | 103 157.00 | | 103 157.00 | 103 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 498.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 144 721.00 | |
FW Other purchases and external expenses | | | 167 932.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 30 495.00 | |
FZ Social Security Contributions | | | 12 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 396.00 | |
GE Other Expenses | | | 23 870.00 | |
GF Total Operating Expenses (II) | | | 246 416.00 | |
GG - OPERATING RESULT (I - II) | | | -101 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 552.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 361 754.00 | |
GR Interest and similar expenses | | | 12 881.00 | |
GU Total financial expenses (VI) | | | 12 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 938.00 | | | 18 938.00 |
HK Income tax | 69 582.00 | | | 69 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 476.00 | | | 506 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 879.00 | | | 328 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 596.00 | | | 177 596.00 |
HP References: Equipment leasing | 18 313.00 | | | 18 313.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 652 969.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 664.00 | | 742.00 | 20 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 642 769.00 | | 10 200.00 | 3 642 769.00 |
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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 | 20 429.00 | 463.00 | | 20 429.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 278.00 | 463.00 | | 20 278.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 113 265.00 | 113 265.00 | | 113 265.00 |
8D Social Security and Other Social Organizations | 48 126.00 | 48 126.00 | | 48 126.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 29 075.00 | 29 075.00 | | 29 075.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 168 336.00 | 100 799.00 | 67 536.00 | 168 336.00 |
VI Group and Associates | 1 010 401.00 | 1 010 401.00 | | 1 010 401.00 |
VK Loans repaid during the year | 60 195.00 | | | 60 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429 087.00 | 1 429 087.00 | | 1 429 087.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 024.00 | 1 460 424.00 | 600.00 | 1 461 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 413.00 | 1 272 876.00 | 67 536.00 | 1 340 413.00 |
