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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 | 29 963.00 | 14 720.00 | 15 243.00 | 29 963.00 |
AH Goodwill | 57 060.00 | | 57 060.00 | 57 060.00 |
AR Technical installations, industrial equipment and tools | 3 311.00 | 3 311.00 | | 3 311.00 |
AT Other tangible assets | 90 217.00 | 52 717.00 | 37 500.00 | 90 217.00 |
BB Receivables related to investments | 295 720.00 | | 295 720.00 | 295 720.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 132 727.00 | 70 748.00 | 1 061 978.00 | 1 132 727.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 285 561.00 | | 285 561.00 | 285 561.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 125 522.00 | | 125 522.00 | 125 522.00 |
CH Prepaid expenses | 31 762.00 | | 31 762.00 | 31 762.00 |
CJ TOTAL (II) | 444 895.00 | | 444 895.00 | 444 895.00 |
CO Grand total (0 to V) | 1 577 622.00 | 70 748.00 | 1 506 873.00 | 1 577 622.00 |
CP Shares due in less than one year | 295 745.00 | | | 295 745.00 |
CU Other investments | 656 430.00 | | 656 430.00 | 656 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 259.00 | 25 259.00 | | 25 259.00 |
DE Statutory or contractual reserves | 513 132.00 | 476 986.00 | | 513 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 388.00 | 188 146.00 | | 504 388.00 |
DL TOTAL (I) | 1 292 779.00 | 940 391.00 | | 1 292 779.00 |
DU Loans and Debts from Credit Institutions (3) | 6 361.00 | 28 977.00 | | 6 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 357.00 | | 361.00 |
DX Trade payables and related accounts | 71 318.00 | 5 011.00 | | 71 318.00 |
DY Tax and social security liabilities | 130 054.00 | 98 984.00 | | 130 054.00 |
EA Other liabilities | 6 000.00 | 15 990.00 | | 6 000.00 |
EC TOTAL (IV) | 214 094.00 | 149 318.00 | | 214 094.00 |
EE Grand total (I to V) | 1 506 873.00 | 1 089 709.00 | | 1 506 873.00 |
EF Of which regulated reserve for long-term capital gains | 259.00 | 259.00 | | 259.00 |
EG Accrued income and payables due within one year | 214 094.00 | 149 318.00 | | 214 094.00 |
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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 | 105 714.00 | | 105 714.00 | 105 714.00 |
FG Production sold - services | 565 702.00 | | 565 702.00 | 565 702.00 |
FJ Net sales | 671 416.00 | | 671 416.00 | 671 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 193.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 683 613.00 | |
FS Purchases of goods (including customs duties) | | | 107 867.00 | |
FW Other purchases and external expenses | | | 201 477.00 | |
FX Taxes, duties, and similar payments | | | 9 780.00 | |
FY Salaries and Wages | | | 274 343.00 | |
FZ Social Security Contributions | | | 126 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 740.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 724 257.00 | |
GG - OPERATING RESULT (I - II) | | | -40 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 487.00 | |
GP Total financial income (V) | | | 548 487.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 193.00 | 10 728.00 | | 12 193.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | | 47 000.00 | | |
HD Total exceptional income (VII) | 115.00 | 47 000.00 | | 115.00 |
HE Exceptional expenses on management operations | 1 305.00 | 358.00 | | 1 305.00 |
HF Exceptional expenses on capital transactions | | 757.00 | | |
HH Total exceptional expenses (VIII) | 1 305.00 | 1 115.00 | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | 45 885.00 | | -1 190.00 |
HK Income tax | 1 734.00 | 2 347.00 | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 215.00 | 670 071.00 | | 1 232 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 828.00 | 481 925.00 | | 727 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 388.00 | 188 146.00 | | 504 388.00 |
HP References: Equipment leasing | 54 654.00 | 37 646.00 | | 54 654.00 |
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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 | 699 508.00 | | 549 669.00 | 699 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 000.00 | 952 175.00 | |
I4 DECREASES Grand Total | | 116 450.00 | 1 132 727.00 | |
IO DECREASES Total including other intangible assets | | | 87 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 450.00 | 93 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 273.00 | | 13 750.00 | 73 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 307.00 | | 53 672.00 | 62 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 928.00 | | 482 247.00 | 563 928.00 |
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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 | 66 009.00 | 4 740.00 | | 66 009.00 |
PE DEPRECIATION Total including other intangible assets | 13 477.00 | 1 243.00 | | 13 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 532.00 | 3 497.00 | | 52 532.00 |
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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 | 71 318.00 | 71 318.00 | | 71 318.00 |
8C Staff and Related Accounts | 65 396.00 | 65 396.00 | | 65 396.00 |
8D Social Security and Other Social Organizations | 27 199.00 | 27 199.00 | | 27 199.00 |
8E Income Taxes | 1 734.00 | 1 734.00 | | 1 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 295 720.00 | 295 720.00 | | 295 720.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 285 561.00 | 285 561.00 | | 285 561.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 6 361.00 | 6 361.00 | | 6 361.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VK Loans repaid during the year | 22 616.00 | | | 22 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 269.00 | 6 269.00 | | 6 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 31 762.00 | 31 762.00 | | 31 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 089.00 | 614 089.00 | | 614 089.00 |
VW VAT | 29 456.00 | 29 456.00 | | 29 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 094.00 | 214 094.00 | | 214 094.00 |
