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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 | 27 036.00 | 27 036.00 | | 27 036.00 |
AR Technical installations, industrial equipment and tools | 2 864.00 | 2 864.00 | | 2 864.00 |
AT Other tangible assets | 16 484.00 | 11 050.00 | 5 433.00 | 16 484.00 |
BB Receivables related to investments | 2 729 036.00 | | 2 729 036.00 | 2 729 036.00 |
BJ TOTAL (I) | 5 451 466.00 | 40 951.00 | 5 410 515.00 | 5 451 466.00 |
BX Customers and related accounts | 252 851.00 | | 252 851.00 | 252 851.00 |
BZ Other receivables | 239 383.00 | | 239 383.00 | 239 383.00 |
CF Cash and cash equivalents | 218 818.00 | | 218 818.00 | 218 818.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 713 575.00 | | 713 575.00 | 713 575.00 |
CO Grand total (0 to V) | 6 165 041.00 | 40 951.00 | 6 124 090.00 | 6 165 041.00 |
CU Other investments | 2 676 045.00 | | 2 676 045.00 | 2 676 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 475 791.00 | | | 3 475 791.00 |
DD Legal reserve (1) | 131 844.00 | | | 131 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 701.00 | | | 13 701.00 |
DL TOTAL (I) | 3 621 337.00 | | | 3 621 337.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271 603.00 | | | 2 271 603.00 |
DX Trade payables and related accounts | 46 121.00 | | | 46 121.00 |
DY Tax and social security liabilities | 173 117.00 | | | 173 117.00 |
EA Other liabilities | 11 908.00 | | | 11 908.00 |
EC TOTAL (IV) | 2 502 753.00 | | | 2 502 753.00 |
EE Grand total (I to V) | 6 124 090.00 | | | 6 124 090.00 |
EG Accrued income and payables due within one year | 2 502 753.00 | | | 2 502 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 863 698.00 | | 863 698.00 | 863 698.00 |
FJ Net sales | 863 698.00 | | 863 698.00 | 863 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 605.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 870 349.00 | |
FW Other purchases and external expenses | | | 111 349.00 | |
FX Taxes, duties, and similar payments | | | 9 651.00 | |
FY Salaries and Wages | | | 699 822.00 | |
FZ Social Security Contributions | | | 23 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 846 844.00 | |
GG - OPERATING RESULT (I - II) | | | 23 505.00 | |
GI Supported loss or transferred profit (IV) | | | 3 196.00 | |
GL Other interest and similar income | | | 20 201.00 | |
GP Total financial income (V) | | | 20 201.00 | |
GR Interest and similar expenses | | | 25 392.00 | |
GU Total financial expenses (VI) | | | 25 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 605.00 | | | 6 605.00 |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HK Income tax | 1 485.00 | | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 868.00 | | | 890 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 166.00 | | | 877 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 701.00 | | | 13 701.00 |
HP References: Equipment leasing | 19 040.00 | | | 19 040.00 |
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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 | 5 513 115.00 | | 4 234.00 | 5 513 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 883.00 | 5 405 081.00 | |
I4 DECREASES Grand Total | | 65 883.00 | 5 451 466.00 | |
IO DECREASES Total including other intangible assets | | | 27 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 036.00 | | | 27 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 215.00 | | 4 134.00 | 15 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470 864.00 | | 100.00 | 5 470 864.00 |
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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 | 38 351.00 | 2 600.00 | | 38 351.00 |
PE DEPRECIATION Total including other intangible assets | 27 036.00 | | | 27 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 315.00 | 2 600.00 | | 11 315.00 |
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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 | 46 122.00 | 46 122.00 | | 46 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 283 511.00 | 2 283 511.00 | | 2 283 511.00 |
UL Receivables related to investments | 2 729 036.00 | | 2 729 036.00 | 2 729 036.00 |
UX Other trade receivables | 252 852.00 | 252 852.00 | | 252 852.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 239 384.00 | 239 384.00 | | 239 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 117.00 | 173 117.00 | | 173 117.00 |
VS Prepaid expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 223 793.00 | 494 757.00 | 2 729 036.00 | 3 223 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 753.00 | 2 502 753.00 | | 2 502 753.00 |
