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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 | 53 449.00 | 30 987.00 | 22 462.00 | 53 449.00 |
AJ Other Intangible Assets | 199.00 | 88.00 | 111.00 | 199.00 |
AN Land | 133 000.00 | | 133 000.00 | 133 000.00 |
AP Buildings | 1 658 007.00 | 408 548.00 | 1 249 459.00 | 1 658 007.00 |
AR Technical installations, industrial equipment and tools | 7 489.00 | 6 200.00 | 1 289.00 | 7 489.00 |
AT Other tangible assets | 68 754.00 | 40 962.00 | 27 793.00 | 68 754.00 |
BB Receivables related to investments | 11 507 407.00 | 1 689 353.00 | 9 818 054.00 | 11 507 407.00 |
BF Loans | 445 598.00 | | 445 598.00 | 445 598.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 16 474 798.00 | 2 737 714.00 | 13 737 084.00 | 16 474 798.00 |
BT Goods | 4 961.00 | | 4 961.00 | 4 961.00 |
BX Customers and related accounts | 57 120.00 | 3 300.00 | 53 820.00 | 57 120.00 |
BZ Other receivables | 5 264.00 | | 5 264.00 | 5 264.00 |
CF Cash and cash equivalents | 476 793.00 | | 476 793.00 | 476 793.00 |
CH Prepaid expenses | 9 779.00 | | 9 779.00 | 9 779.00 |
CJ TOTAL (II) | 553 917.00 | 3 300.00 | 550 617.00 | 553 917.00 |
CO Grand total (0 to V) | 17 028 715.00 | 2 741 014.00 | 14 287 701.00 | 17 028 715.00 |
CU Other investments | 2 599 893.00 | 561 576.00 | 2 038 317.00 | 2 599 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 715 000.00 | | | 1 715 000.00 |
DD Legal reserve (1) | 171 500.00 | | | 171 500.00 |
DG Other reserves | 9 742 268.00 | | | 9 742 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 271.00 | | | 583 271.00 |
DL TOTAL (I) | 12 212 040.00 | | | 12 212 040.00 |
DU Loans and Debts from Credit Institutions (3) | 654 952.00 | | | 654 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 260.00 | | | 1 263 260.00 |
DX Trade payables and related accounts | 33 201.00 | | | 33 201.00 |
DY Tax and social security liabilities | 123 827.00 | | | 123 827.00 |
DZ Fixed asset liabilities and related accounts | 420.00 | | | 420.00 |
EC TOTAL (IV) | 2 075 661.00 | | | 2 075 661.00 |
EE Grand total (I to V) | 14 287 701.00 | | | 14 287 701.00 |
EG Accrued income and payables due within one year | 1 489 888.00 | | | 1 489 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 773.00 | | | 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 415.00 | | 2 415.00 | 2 415.00 |
FG Production sold - services | 346 688.00 | | 346 688.00 | 346 688.00 |
FJ Net sales | 349 103.00 | | 349 103.00 | 349 103.00 |
FR Total operating income (I) | | | 349 103.00 | |
FS Purchases of goods (including customs duties) | | | 3 228.00 | |
FT Inventory change (goods) | | | -1 785.00 | |
FW Other purchases and external expenses | | | 144 681.00 | |
FX Taxes, duties, and similar payments | | | 23 820.00 | |
FY Salaries and Wages | | | 168 356.00 | |
FZ Social Security Contributions | | | 81 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 736.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 518 552.00 | |
GG - OPERATING RESULT (I - II) | | | -169 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685 228.00 | |
GK Income from other securities and fixed asset receivables | | | 132 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 354 217.00 | |
GP Total financial income (V) | | | 3 171 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 250 929.00 | |
GR Interest and similar expenses | | | 37 695.00 | |
GT Net expenses on sales of marketable securities | | | 10 682.00 | |
GU Total financial expenses (VI) | | | 2 299 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 1 299.00 | | | 1 299.00 |
HD Total exceptional income (VII) | 1 308.00 | | | 1 308.00 |
HE Exceptional expenses on management operations | 1 987.00 | | | 1 987.00 |
HF Exceptional expenses on capital transactions | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 2 601.00 | | | 2 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293.00 | | | -1 293.00 |
HK Income tax | 118 226.00 | | | 118 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 957.00 | | | 3 521 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 685.00 | | | 2 938 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 271.00 | | | 583 271.00 |
HP References: Equipment leasing | 17 151.00 | | | 17 151.00 |
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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 | 389 049.00 | 97 736.00 | | 389 049.00 |
PE DEPRECIATION Total including other intangible assets | 20 691.00 | 10 384.00 | | 20 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 358.00 | 87 352.00 | | 368 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 300.00 | | | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | | | 3 300.00 |
7C Grand total | 3 300.00 | | | 3 300.00 |
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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 | 1 263 260.00 | 1 263 260.00 | | 1 263 260.00 |
8B Suppliers and Related Accounts | 33 201.00 | 33 201.00 | | 33 201.00 |
8D Social Security and Other Social Organizations | 123 827.00 | 123 827.00 | | 123 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 11 954 006.00 | | 11 954 006.00 | 11 954 006.00 |
VG Loans with a maturity of up to one year at origin | 654 952.00 | 69 179.00 | 290 773.00 | 654 952.00 |
VS Prepaid expenses | 72 163.00 | 72 163.00 | | 72 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 026 169.00 | 72 163.00 | 11 954 006.00 | 12 026 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 661.00 | 1 489 888.00 | 290 773.00 | 2 075 661.00 |
