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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 | 95 132.00 | 84 169.00 | 10 963.00 | 95 132.00 |
AF Concessions, Patents and Similar Rights | 5 296.00 | 4 650.00 | 646.00 | 5 296.00 |
AJ Other Intangible Assets | 4 201.00 | 4 201.00 | | 4 201.00 |
AT Other tangible assets | 110 920.00 | 43 142.00 | 67 779.00 | 110 920.00 |
AX Advances and down payments | 4 905.00 | | 4 905.00 | 4 905.00 |
BB Receivables related to investments | 1 028 790.00 | | 1 028 790.00 | 1 028 790.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 21 193.00 | | 21 193.00 | 21 193.00 |
BJ TOTAL (I) | 3 041 016.00 | 136 162.00 | 2 904 854.00 | 3 041 016.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 65 528.00 | | 65 528.00 | 65 528.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 116 976.00 | | 116 976.00 | 116 976.00 |
CH Prepaid expenses | 11 116.00 | | 11 116.00 | 11 116.00 |
CJ TOTAL (II) | 193 692.00 | | 193 692.00 | 193 692.00 |
CO Grand total (0 to V) | 3 234 707.00 | 136 162.00 | 3 098 545.00 | 3 234 707.00 |
CP Shares due in less than one year | 1 049 983.00 | | | 1 049 983.00 |
CU Other investments | 1 770 578.00 | | 1 770 578.00 | 1 770 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 905.00 | 300.00 | | 11 905.00 |
DH Retained earnings | 316 186.00 | 125 688.00 | | 316 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 773.00 | 232 104.00 | | 180 773.00 |
DL TOTAL (I) | 1 008 864.00 | 858 091.00 | | 1 008 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 335.00 | 1 174 516.00 | | 1 023 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 069.00 | 683 146.00 | | 548 069.00 |
DX Trade payables and related accounts | 75 260.00 | 87 927.00 | | 75 260.00 |
DY Tax and social security liabilities | 112 597.00 | 124 283.00 | | 112 597.00 |
DZ Fixed asset liabilities and related accounts | 319 770.00 | 368 750.00 | | 319 770.00 |
EA Other liabilities | 10 650.00 | 17 266.00 | | 10 650.00 |
EC TOTAL (IV) | 2 089 681.00 | 2 455 888.00 | | 2 089 681.00 |
EE Grand total (I to V) | 3 098 545.00 | 3 313 979.00 | | 3 098 545.00 |
EG Accrued income and payables due within one year | 1 318 555.00 | 1 588 200.00 | | 1 318 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 370.00 | | |
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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 | 601 255.00 | | 601 255.00 | 601 255.00 |
FJ Net sales | 601 255.00 | | 601 255.00 | 601 255.00 |
FN Capitalized production | | | 24 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 661.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 637 912.00 | |
FW Other purchases and external expenses | | | 260 604.00 | |
FX Taxes, duties, and similar payments | | | 13 769.00 | |
FY Salaries and Wages | | | 178 820.00 | |
FZ Social Security Contributions | | | 62 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 756.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 550 968.00 | |
GG - OPERATING RESULT (I - II) | | | 86 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 150 431.00 | |
GP Total financial income (V) | | | 150 617.00 | |
GR Interest and similar expenses | | | 35 107.00 | |
GU Total financial expenses (VI) | | | 35 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 548.00 | 8 835.00 | | 11 548.00 |
HA Exceptional income from management transactions | 4 390.00 | 5 180.00 | | 4 390.00 |
HD Total exceptional income (VII) | 4 390.00 | 5 180.00 | | 4 390.00 |
HE Exceptional expenses on management operations | 9 568.00 | 2 536.00 | | 9 568.00 |
HF Exceptional expenses on capital transactions | | 22 501.00 | | |
HH Total exceptional expenses (VIII) | 9 568.00 | 25 037.00 | | 9 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 178.00 | -19 857.00 | | -5 178.00 |
HK Income tax | 16 504.00 | | | 16 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 919.00 | 728 348.00 | | 792 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 147.00 | 496 244.00 | | 612 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 773.00 | 232 104.00 | | 180 773.00 |
HP References: Equipment leasing | 74 237.00 | 13 608.00 | | 74 237.00 |
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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 | 2 948 595.00 | | 87 546.00 | 2 948 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 132.00 | | | 95 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820 591.00 | |
I4 DECREASES Grand Total | | | 3 036 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 132.00 | |
IO DECREASES Total including other intangible assets | | | 9 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 497.00 | | | 9 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 600.00 | | 31 320.00 | 79 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 764 365.00 | | 56 226.00 | 2 764 365.00 |
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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 | 101 406.00 | 34 756.00 | | 101 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 142.00 | 23 027.00 | | 61 142.00 |
PE DEPRECIATION Total including other intangible assets | 8 183.00 | 668.00 | | 8 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 080.00 | 11 061.00 | | 32 080.00 |
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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 | 191 898.00 | 191 898.00 | | 191 898.00 |
8B Suppliers and Related Accounts | 75 260.00 | 75 260.00 | | 75 260.00 |
8C Staff and Related Accounts | 27 796.00 | 27 796.00 | | 27 796.00 |
8D Social Security and Other Social Organizations | 50 796.00 | 50 796.00 | | 50 796.00 |
8E Income Taxes | 10 628.00 | 10 628.00 | | 10 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 319 770.00 | 319 770.00 | | 319 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 650.00 | 10 650.00 | | 10 650.00 |
UL Receivables related to investments | 1 028 790.00 | | 1 028 790.00 | 1 028 790.00 |
UT Other financial assets | 21 193.00 | | 21 193.00 | 21 193.00 |
UX Other trade receivables | 10.00 | 10.00 | | 10.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
VB VAT | 13 896.00 | 13 896.00 | | 13 896.00 |
VG Loans with a maturity of up to one year at origin | 350 010.00 | 52 047.00 | 297 963.00 | 350 010.00 |
VH Loans with a maturity of more than one year at origin | 673 326.00 | 200 163.00 | 449 603.00 | 673 326.00 |
VI Group and Associates | 356 171.00 | 356 171.00 | | 356 171.00 |
VJ Loans taken out during the year | 138 432.00 | | | 138 432.00 |
VK Loans repaid during the year | 281 580.00 | | | 281 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 162.00 | 5 162.00 | | 5 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 320.00 | 51 320.00 | | 51 320.00 |
VS Prepaid expenses | 11 116.00 | 11 116.00 | | 11 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 637.00 | 76 654.00 | 1 049 983.00 | 1 126 637.00 |
VW VAT | 18 214.00 | 18 214.00 | | 18 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 681.00 | 1 318 555.00 | 747 566.00 | 2 089 681.00 |
