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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 656 191.00 | | 656 191.00 | 656 191.00 |
AJ Other Intangible Assets | 400 928.00 | 58 037.00 | 342 891.00 | 400 928.00 |
AP Buildings | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 24 641.00 | 24 641.00 | | 24 641.00 |
AT Other tangible assets | 13 057.00 | 10 934.00 | 2 123.00 | 13 057.00 |
BB Receivables related to investments | 1 477 867.00 | | 1 477 867.00 | 1 477 867.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 22 440.00 | | 22 440.00 | 22 440.00 |
BJ TOTAL (I) | 2 712 058.00 | 95 012.00 | 2 617 046.00 | 2 712 058.00 |
BZ Other receivables | 64 756.00 | | 64 756.00 | 64 756.00 |
CF Cash and cash equivalents | 92 658.00 | | 92 658.00 | 92 658.00 |
CH Prepaid expenses | 5 034.00 | | 5 034.00 | 5 034.00 |
CJ TOTAL (II) | 162 447.00 | | 162 447.00 | 162 447.00 |
CO Grand total (0 to V) | 2 874 505.00 | 95 012.00 | 2 779 493.00 | 2 874 505.00 |
CP Shares due in less than one year | 1 500 307.00 | | | 1 500 307.00 |
CU Other investments | 115 134.00 | | 115 134.00 | 115 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
DD Legal reserve (1) | 157 000.00 | 157 000.00 | | 157 000.00 |
DG Other reserves | 305 251.00 | 305 251.00 | | 305 251.00 |
DH Retained earnings | -20 383.00 | | | -20 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 556.00 | -20 383.00 | | 34 556.00 |
DL TOTAL (I) | 2 046 424.00 | 2 011 867.00 | | 2 046 424.00 |
DU Loans and Debts from Credit Institutions (3) | 390 722.00 | 407 473.00 | | 390 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 947.00 | 228 737.00 | | 302 947.00 |
DX Trade payables and related accounts | 19 069.00 | 21 462.00 | | 19 069.00 |
DY Tax and social security liabilities | 18 631.00 | 15 360.00 | | 18 631.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
EC TOTAL (IV) | 733 069.00 | 674 732.00 | | 733 069.00 |
EE Grand total (I to V) | 2 779 493.00 | 2 686 599.00 | | 2 779 493.00 |
EG Accrued income and payables due within one year | 349 621.00 | | | 349 621.00 |
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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 | 183 223.00 | | 183 223.00 | 183 223.00 |
FJ Net sales | 183 223.00 | | 183 223.00 | 183 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 183 529.00 | |
FW Other purchases and external expenses | | | 88 565.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 52 884.00 | |
FZ Social Security Contributions | | | 23 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 937.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 188 983.00 | |
GG - OPERATING RESULT (I - II) | | | -5 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 096.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 121.00 | |
GP Total financial income (V) | | | 47 217.00 | |
GR Interest and similar expenses | | | 6 706.00 | |
GU Total financial expenses (VI) | | | 6 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 4 043.00 | | 300.00 |
A2 TOTAL ASSETS | 2 084.00 | 2 084.00 | | 2 084.00 |
A4 Equity method investments | 601.00 | 447.00 | | 601.00 |
HA Exceptional income from management transactions | | 14 914.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 21 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 35 914.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 500.00 | 2 756.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 2 756.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 33 158.00 | | -500.00 |
HK Income tax | | 4 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 745.00 | 280 013.00 | | 232 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 189.00 | 300 396.00 | | 198 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 556.00 | -20 383.00 | | 34 556.00 |
HP References: Equipment leasing | 34 883.00 | 33 294.00 | | 34 883.00 |
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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 | 2 539 094.00 | | 174 964.00 | 2 539 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 615 841.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 712 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 057 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057 119.00 | | | 1 057 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 098.00 | | | 39 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 877.00 | | 174 964.00 | 1 442 877.00 |
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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 | 73 075.00 | 21 937.00 | | 73 075.00 |
PE DEPRECIATION Total including other intangible assets | 38 953.00 | 19 084.00 | | 38 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 122.00 | 2 853.00 | | 34 122.00 |
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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 | 302 112.00 | 302 112.00 | | 302 112.00 |
8B Suppliers and Related Accounts | 19 069.00 | 19 069.00 | | 19 069.00 |
8D Social Security and Other Social Organizations | 6 258.00 | 6 258.00 | | 6 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UL Receivables related to investments | 1 477 867.00 | 1 477 867.00 | | 1 477 867.00 |
UT Other financial assets | 22 440.00 | 22 440.00 | | 22 440.00 |
VB VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VG Loans with a maturity of up to one year at origin | 1 944.00 | 1 944.00 | | 1 944.00 |
VH Loans with a maturity of more than one year at origin | 390 722.00 | 5 330.00 | 114 279.00 | 390 722.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VK Loans repaid during the year | 20 299.00 | | | 20 299.00 |
VM Income taxes | 13 414.00 | 13 414.00 | | 13 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 710.00 | 47 710.00 | | 47 710.00 |
VS Prepaid expenses | 5 034.00 | 5 034.00 | | 5 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 096.00 | 1 570 096.00 | | 1 570 096.00 |
VW VAT | 12 056.00 | 12 056.00 | | 12 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 013.00 | 349 621.00 | 114 279.00 | 735 013.00 |
