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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 345.00 | 4 345.00 | | 4 345.00 |
AF Concessions, Patents and Similar Rights | 6 393.00 | 6 393.00 | | 6 393.00 |
AH Goodwill | 47 773.00 | | 47 773.00 | 47 773.00 |
AN Land | 90 021.00 | | 90 021.00 | 90 021.00 |
AP Buildings | 331 274.00 | 8 897.00 | 322 377.00 | 331 274.00 |
AR Technical installations, industrial equipment and tools | 24 279.00 | 19 628.00 | 4 651.00 | 24 279.00 |
AT Other tangible assets | 210 246.00 | 128 075.00 | 82 170.00 | 210 246.00 |
BB Receivables related to investments | 408 036.00 | | 408 036.00 | 408 036.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 29 863.00 | | 29 863.00 | 29 863.00 |
BJ TOTAL (I) | 1 710 791.00 | 167 339.00 | 1 543 452.00 | 1 710 791.00 |
BT Goods | 32 825.00 | | 32 825.00 | 32 825.00 |
BV Advances and down payments on orders | 17 800.00 | | 17 800.00 | 17 800.00 |
BX Customers and related accounts | 164 712.00 | | 164 712.00 | 164 712.00 |
BZ Other receivables | 55 223.00 | | 55 223.00 | 55 223.00 |
CF Cash and cash equivalents | 183 817.00 | | 183 817.00 | 183 817.00 |
CH Prepaid expenses | 23 283.00 | | 23 283.00 | 23 283.00 |
CJ TOTAL (II) | 477 661.00 | | 477 661.00 | 477 661.00 |
CO Grand total (0 to V) | 2 225 287.00 | 167 339.00 | 2 057 948.00 | 2 225 287.00 |
CU Other investments | 558 545.00 | | 558 545.00 | 558 545.00 |
CW Deferred expenses or loan issuance costs | 36 835.00 | | 36 835.00 | 36 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 200.00 | 712 200.00 | | 712 200.00 |
DB Share, merger, contribution premiums, etc. | 1 949.00 | 1 949.00 | | 1 949.00 |
DD Legal reserve (1) | 2 296.00 | 2 296.00 | | 2 296.00 |
DG Other reserves | 43 611.00 | 43 611.00 | | 43 611.00 |
DH Retained earnings | -109 567.00 | 76 249.00 | | -109 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 426.00 | -185 816.00 | | 189 426.00 |
DK Regulated provisions | 21 703.00 | 21 703.00 | | 21 703.00 |
DL TOTAL (I) | 861 617.00 | 672 192.00 | | 861 617.00 |
DU Loans and Debts from Credit Institutions (3) | 974 490.00 | 639 821.00 | | 974 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 734.00 | 292 427.00 | | 13 734.00 |
DX Trade payables and related accounts | 95 905.00 | 42 505.00 | | 95 905.00 |
DY Tax and social security liabilities | 60 733.00 | 37 486.00 | | 60 733.00 |
EA Other liabilities | 51 469.00 | 24 710.00 | | 51 469.00 |
EC TOTAL (IV) | 1 196 331.00 | 1 036 948.00 | | 1 196 331.00 |
EE Grand total (I to V) | 2 057 948.00 | 1 709 140.00 | | 2 057 948.00 |
EG Accrued income and payables due within one year | 467 375.00 | 498 157.00 | | 467 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | 130 862.00 | | 130 862.00 | 130 862.00 |
FG Production sold - services | 730 978.00 | | 730 978.00 | 730 978.00 |
FJ Net sales | 861 841.00 | | 861 841.00 | 861 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 820.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 894 712.00 | |
FS Purchases of goods (including customs duties) | | | 90 305.00 | |
FT Inventory change (goods) | | | -3 481.00 | |
FU Purchases of raw materials and other supplies | | | 12 722.00 | |
FW Other purchases and external expenses | | | 565 446.00 | |
FX Taxes, duties, and similar payments | | | 24 210.00 | |
FY Salaries and Wages | | | 242 122.00 | |
FZ Social Security Contributions | | | 52 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 225.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 014 854.00 | |
GG - OPERATING RESULT (I - II) | | | -120 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 000.00 | |
GP Total financial income (V) | | | 284 175.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 233 998.00 | |
GU Total financial expenses (VI) | | | 233 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 957.00 | 2 130.00 | | 30 957.00 |
A4 Equity method investments | 63.00 | | | 63.00 |
HA Exceptional income from management transactions | 11 690.00 | | | 11 690.00 |
HB Exceptional income from capital transactions | 857 204.00 | 137 084.00 | | 857 204.00 |
HD Total exceptional income (VII) | 868 894.00 | 137 084.00 | | 868 894.00 |
HE Exceptional expenses on management operations | 2 299.00 | 719.00 | | 2 299.00 |
HF Exceptional expenses on capital transactions | 607 203.00 | 120 000.00 | | 607 203.00 |
HH Total exceptional expenses (VIII) | 609 502.00 | 120 719.00 | | 609 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 391.00 | 16 365.00 | | 259 391.00 |
HK Income tax | | -1 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 780.00 | 437 367.00 | | 2 047 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 355.00 | 623 183.00 | | 1 858 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 426.00 | -185 816.00 | | 189 426.00 |
HP References: Equipment leasing | 81 528.00 | | | 81 528.00 |
HQ References: Real Estate Leasing | 106 482.00 | 106 482.00 | | 106 482.00 |
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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 | 1 925 048.00 | | 425 501.00 | 1 925 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 345.00 | | | 4 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 639 342.00 | 996 459.00 | |
I4 DECREASES Grand Total | | 639 758.00 | 1 710 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 345.00 | |
IO DECREASES Total including other intangible assets | | | 54 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416.00 | 655 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 166.00 | | | 54 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 735.00 | | 420 501.00 | 235 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630 801.00 | | 5 000.00 | 1 630 801.00 |
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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 | 141 856.00 | 25 899.00 | 416.00 | 141 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 345.00 | | | 4 345.00 |
PE DEPRECIATION Total including other intangible assets | 6 393.00 | | | 6 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 118.00 | 25 899.00 | 416.00 | 131 118.00 |
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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 | 13 087.00 | 13 087.00 | | 13 087.00 |
8B Suppliers and Related Accounts | 95 905.00 | 95 905.00 | | 95 905.00 |
8C Staff and Related Accounts | 17 149.00 | 17 149.00 | | 17 149.00 |
8D Social Security and Other Social Organizations | 17 527.00 | 17 527.00 | | 17 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 469.00 | 51 469.00 | | 51 469.00 |
UL Receivables related to investments | 408 036.00 | | 408 036.00 | 408 036.00 |
UT Other financial assets | 29 863.00 | | 29 863.00 | 29 863.00 |
UX Other trade receivables | 164 712.00 | 164 712.00 | | 164 712.00 |
UY Staff and related accounts | 5 260.00 | 5 260.00 | | 5 260.00 |
UZ Social Security, other social security organizations | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 4 822.00 | 4 822.00 | | 4 822.00 |
VC Group and associates | 1 455.00 | 1 455.00 | | 1 455.00 |
VG Loans with a maturity of up to one year at origin | 102 379.00 | 102 379.00 | | 102 379.00 |
VH Loans with a maturity of more than one year at origin | 872 111.00 | 143 155.00 | 481 075.00 | 872 111.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 72 615.00 | | | 72 615.00 |
VM Income taxes | 2 910.00 | 2 910.00 | | 2 910.00 |
VP Miscellaneous | 17 157.00 | 17 157.00 | | 17 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 096.00 | 22 096.00 | | 22 096.00 |
VS Prepaid expenses | 23 283.00 | 23 283.00 | | 23 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 118.00 | 243 219.00 | 437 899.00 | 681 118.00 |
VW VAT | 25 609.00 | 25 609.00 | | 25 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 331.00 | 467 375.00 | 481 075.00 | 1 196 331.00 |
