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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 013.00 | 25 284.00 | 22 728.00 | 48 013.00 |
AR Technical installations, industrial equipment and tools | 4 483.00 | 2 191.00 | 2 291.00 | 4 483.00 |
AT Other tangible assets | 416 105.00 | 255 559.00 | 160 545.00 | 416 105.00 |
BD Other fixed assets | 215 229.00 | 818.00 | 214 411.00 | 215 229.00 |
BF Loans | 6 166.00 | | 6 166.00 | 6 166.00 |
BJ TOTAL (I) | 827 397.00 | 283 854.00 | 543 543.00 | 827 397.00 |
BX Customers and related accounts | 15 012.00 | | 15 012.00 | 15 012.00 |
BZ Other receivables | 467 373.00 | | 467 373.00 | 467 373.00 |
CD Marketable securities | 851 091.00 | 21 959.00 | 829 131.00 | 851 091.00 |
CF Cash and cash equivalents | 164 537.00 | | 164 537.00 | 164 537.00 |
CH Prepaid expenses | 8 186.00 | | 8 186.00 | 8 186.00 |
CJ TOTAL (II) | 1 506 201.00 | 21 959.00 | 1 484 242.00 | 1 506 201.00 |
CO Grand total (0 to V) | 2 333 599.00 | 305 813.00 | 2 027 786.00 | 2 333 599.00 |
CU Other investments | 137 400.00 | | 137 400.00 | 137 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 500.00 | 257 500.00 | | 257 500.00 |
DD Legal reserve (1) | 25 750.00 | 25 750.00 | | 25 750.00 |
DE Statutory or contractual reserves | 454 463.00 | 454 463.00 | | 454 463.00 |
DG Other reserves | 650 000.00 | | | 650 000.00 |
DH Retained earnings | 152 686.00 | 22.00 | | 152 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 390.00 | 838 713.00 | | 61 390.00 |
DL TOTAL (I) | 1 601 789.00 | 1 576 449.00 | | 1 601 789.00 |
DU Loans and Debts from Credit Institutions (3) | 318 974.00 | 287 514.00 | | 318 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 305.00 | 5 518.00 | | 58 305.00 |
DX Trade payables and related accounts | 761.00 | 261.00 | | 761.00 |
DY Tax and social security liabilities | 7 830.00 | 13 539.00 | | 7 830.00 |
DZ Fixed asset liabilities and related accounts | 31 500.00 | | | 31 500.00 |
EA Other liabilities | 8 623.00 | 8 623.00 | | 8 623.00 |
EC TOTAL (IV) | 425 996.00 | 315 456.00 | | 425 996.00 |
EE Grand total (I to V) | 2 027 786.00 | 1 891 906.00 | | 2 027 786.00 |
EG Accrued income and payables due within one year | 160 123.00 | 97 022.00 | | 160 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 79 644.00 | | 79 644.00 | 79 644.00 |
FJ Net sales | 79 644.00 | | 79 644.00 | 79 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049.00 | |
FR Total operating income (I) | | | 81 694.00 | |
FW Other purchases and external expenses | | | 31 604.00 | |
FX Taxes, duties, and similar payments | | | 7 383.00 | |
FY Salaries and Wages | | | 28 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 564.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 92 005.00 | |
GG - OPERATING RESULT (I - II) | | | -10 310.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 393.00 | |
GL Other interest and similar income | | | 29 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 720.00 | |
GP Total financial income (V) | | | 183 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 488.00 | |
GR Interest and similar expenses | | | 5 100.00 | |
GT Net expenses on sales of marketable securities | | | 60 520.00 | |
GU Total financial expenses (VI) | | | 86 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 049.00 | | | 2 049.00 |
HB Exceptional income from capital transactions | 171 535.00 | 1 236 142.00 | | 171 535.00 |
HD Total exceptional income (VII) | 171 535.00 | 1 236 142.00 | | 171 535.00 |
HF Exceptional expenses on capital transactions | 176 617.00 | 450 742.00 | | 176 617.00 |
HH Total exceptional expenses (VIII) | 176 617.00 | 450 742.00 | | 176 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 082.00 | 785 400.00 | | -5 082.00 |
HK Income tax | 20 112.00 | 43 242.00 | | 20 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 235.00 | 1 378 933.00 | | 436 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 845.00 | 540 220.00 | | 374 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 390.00 | 838 713.00 | | 61 390.00 |
HP References: Equipment leasing | 4 517.00 | | | 4 517.00 |
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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 | 785 446.00 | | 220 644.00 | 785 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 617.00 | 358 796.00 | |
I4 DECREASES Grand Total | | 178 693.00 | 827 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 076.00 | 468 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 601.00 | | 2 076.00 | 468 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 845.00 | | 218 568.00 | 316 845.00 |
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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 | 260 548.00 | 24 564.00 | 2 076.00 | 260 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 548.00 | 24 564.00 | 2 076.00 | 260 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 501.00 | 20 488.00 | 5 720.00 | 9 501.00 |
7B Total provisions for depreciation | 9 501.00 | 20 488.00 | 5 720.00 | 9 501.00 |
7C Grand total | 9 501.00 | 20 488.00 | 5 720.00 | 9 501.00 |
UG - Financial | | 20 488.00 | 5 720.00 | |
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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 | 761.00 | 761.00 | | 761.00 |
8C Staff and Related Accounts | 7 607.00 | 7 607.00 | | 7 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 500.00 | 31 500.00 | | 31 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 623.00 | 8 623.00 | | 8 623.00 |
UP Loans | 6 166.00 | | 6 166.00 | 6 166.00 |
UX Other trade receivables | 15 012.00 | 15 012.00 | | 15 012.00 |
VB VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VC Group and associates | 433 971.00 | 433 971.00 | | 433 971.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 318 952.00 | 53 080.00 | 120 656.00 | 318 952.00 |
VI Group and Associates | 58 305.00 | 58 305.00 | | 58 305.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 68 434.00 | | | 68 434.00 |
VM Income taxes | 15 418.00 | 15 418.00 | | 15 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 900.00 | 14 900.00 | | 14 900.00 |
VS Prepaid expenses | 8 186.00 | 8 186.00 | | 8 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 739.00 | 490 573.00 | 6 166.00 | 496 739.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 996.00 | 160 123.00 | 120 656.00 | 425 996.00 |
