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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 | 2 700.00 | 1 486.00 | 1 214.00 | 2 700.00 |
AF Concessions, Patents and Similar Rights | 14 017.00 | 8 040.00 | 5 977.00 | 14 017.00 |
AT Other tangible assets | 10 116.00 | 5 469.00 | 4 647.00 | 10 116.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 710 349.00 | 14 995.00 | 695 353.00 | 710 349.00 |
BX Customers and related accounts | 169 004.00 | | 169 004.00 | 169 004.00 |
BZ Other receivables | 96 661.00 | | 96 661.00 | 96 661.00 |
CF Cash and cash equivalents | 39 516.00 | | 39 516.00 | 39 516.00 |
CH Prepaid expenses | 12 179.00 | | 12 179.00 | 12 179.00 |
CJ TOTAL (II) | 317 359.00 | | 317 359.00 | 317 359.00 |
CO Grand total (0 to V) | 1 027 708.00 | 14 995.00 | 1 012 713.00 | 1 027 708.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 677 516.00 | | 677 516.00 | 677 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 45 409.00 | | | 45 409.00 |
DH Retained earnings | | -9 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114.00 | 59 411.00 | | 114.00 |
DK Regulated provisions | 32 441.00 | 20 195.00 | | 32 441.00 |
DL TOTAL (I) | 132 964.00 | 120 604.00 | | 132 964.00 |
DU Loans and Debts from Credit Institutions (3) | 368 362.00 | 440 610.00 | | 368 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 939.00 | 399 256.00 | | 420 939.00 |
DW Advances and down payments received on current orders | 511.00 | | | 511.00 |
DX Trade payables and related accounts | 13 375.00 | 15 425.00 | | 13 375.00 |
DY Tax and social security liabilities | 35 111.00 | 33 324.00 | | 35 111.00 |
EA Other liabilities | 41 451.00 | | | 41 451.00 |
EC TOTAL (IV) | 879 749.00 | 888 616.00 | | 879 749.00 |
EE Grand total (I to V) | 1 012 713.00 | 1 009 220.00 | | 1 012 713.00 |
EI Including equity loans | 420 939.00 | | | 420 939.00 |
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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 | 183 503.00 | | 183 503.00 | 183 503.00 |
FJ Net sales | 183 503.00 | | 183 503.00 | 183 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 660.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 189 170.00 | |
FW Other purchases and external expenses | | | 168 774.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FZ Social Security Contributions | | | 1 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 917.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 803.00 | |
GG - OPERATING RESULT (I - II) | | | 8 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 855.00 | |
GP Total financial income (V) | | | 7 855.00 | |
GR Interest and similar expenses | | | 5 769.00 | |
GU Total financial expenses (VI) | | | 5 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 276.00 | 452.00 | | 2 276.00 |
HD Total exceptional income (VII) | 2 276.00 | 452.00 | | 2 276.00 |
HE Exceptional expenses on management operations | 369.00 | 781.00 | | 369.00 |
HG Exceptional depreciation and provisions | 12 246.00 | 11 610.00 | | 12 246.00 |
HH Total exceptional expenses (VIII) | 12 615.00 | 12 391.00 | | 12 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 339.00 | -11 939.00 | | -10 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 300.00 | 239 976.00 | | 199 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 187.00 | 180 565.00 | | 199 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114.00 | 59 411.00 | | 114.00 |
HP References: Equipment leasing | 9 084.00 | | | 9 084.00 |
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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 | 717 173.00 | | 35 312.00 | 717 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 136.00 | 683 516.00 | |
I4 DECREASES Grand Total | | 42 136.00 | 710 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
IO DECREASES Total including other intangible assets | | | 14 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 017.00 | | | 14 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 116.00 | | | 10 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 340.00 | | 35 312.00 | 690 340.00 |
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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 | 7 078.00 | 7 917.00 | | 7 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 946.00 | 540.00 | | 946.00 |
PE DEPRECIATION Total including other intangible assets | 3 514.00 | 4 526.00 | | 3 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 618.00 | 2 851.00 | | 2 618.00 |
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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 | 13 375.00 | 13 375.00 | | 13 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 451.00 | 41 451.00 | | 41 451.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 169 004.00 | 169 004.00 | | 169 004.00 |
VB VAT | 9 648.00 | 9 648.00 | | 9 648.00 |
VC Group and associates | 86 954.00 | 86 954.00 | | 86 954.00 |
VG Loans with a maturity of up to one year at origin | 1 724.00 | 1 724.00 | | 1 724.00 |
VH Loans with a maturity of more than one year at origin | 366 638.00 | 72 380.00 | 294 258.00 | 366 638.00 |
VI Group and Associates | 420 939.00 | 420 939.00 | | 420 939.00 |
VK Loans repaid during the year | 71 913.00 | | | 71 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 12 179.00 | 12 179.00 | | 12 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 844.00 | 283 844.00 | | 283 844.00 |
VW VAT | 34 387.00 | 34 387.00 | | 34 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 238.00 | 584 980.00 | 294 258.00 | 879 238.00 |
