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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 | 82.00 | 82.00 | | 82.00 |
AR Technical installations, industrial equipment and tools | 33 959.00 | 15 583.00 | 18 376.00 | 33 959.00 |
AT Other tangible assets | 24 259.00 | 4 591.00 | 19 667.00 | 24 259.00 |
BB Receivables related to investments | 1 466 838.00 | | 1 466 838.00 | 1 466 838.00 |
BJ TOTAL (I) | 2 379 313.00 | 20 258.00 | 2 324 742.00 | 2 379 313.00 |
BX Customers and related accounts | 472 457.00 | | 472 457.00 | 472 457.00 |
BZ Other receivables | 614 197.00 | | 614 197.00 | 614 197.00 |
CF Cash and cash equivalents | 392 105.00 | | 392 105.00 | 392 105.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 1 481 974.00 | | 1 481 974.00 | 1 481 974.00 |
CO Grand total (0 to V) | 3 861 288.00 | 20 258.00 | 3 806 716.00 | 3 861 288.00 |
CU Other investments | 819 860.00 | | 819 860.00 | 819 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 2 141 923.00 | | | 2 141 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 322.00 | | | 80 322.00 |
DL TOTAL (I) | 2 249 746.00 | | | 2 249 746.00 |
DU Loans and Debts from Credit Institutions (3) | 161 720.00 | | | 161 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 851.00 | | | 1 242 851.00 |
DX Trade payables and related accounts | 11 560.00 | | | 11 560.00 |
DY Tax and social security liabilities | 133 853.00 | | | 133 853.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | | | 480.00 |
EA Other liabilities | 6 504.00 | | | 6 504.00 |
EC TOTAL (IV) | 1 556 970.00 | | | 1 556 970.00 |
EE Grand total (I to V) | 3 806 716.00 | | | 3 806 716.00 |
EG Accrued income and payables due within one year | 1 439 001.00 | | | 1 439 001.00 |
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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 | 515 627.00 | | 515 627.00 | 515 627.00 |
FJ Net sales | 515 627.00 | | 515 627.00 | 515 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 516 140.00 | |
FW Other purchases and external expenses | | | 172 573.00 | |
FX Taxes, duties, and similar payments | | | 3 161.00 | |
FY Salaries and Wages | | | 229 107.00 | |
FZ Social Security Contributions | | | 60 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 156.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 475 840.00 | |
GG - OPERATING RESULT (I - II) | | | 40 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 252.00 | |
GP Total financial income (V) | | | 45 252.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 503.00 | | | 503.00 |
HA Exceptional income from management transactions | 11 020.00 | | | 11 020.00 |
HD Total exceptional income (VII) | 11 020.00 | | | 11 020.00 |
HE Exceptional expenses on management operations | 3 282.00 | | | 3 282.00 |
HH Total exceptional expenses (VIII) | 3 282.00 | | | 3 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 737.00 | | | 7 737.00 |
HK Income tax | 11 692.00 | | | 11 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 413.00 | | | 572 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 090.00 | | | 492 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 322.00 | | | 80 322.00 |
HP References: Equipment leasing | 38 131.00 | | | 38 131.00 |
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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 | 1 612 254.00 | | 1 874 268.00 | 1 612 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 336 707.00 | 2 321 012.00 | |
I4 DECREASES Grand Total | | 1 106 447.00 | 2 379 313.00 | |
IO DECREASES Total including other intangible assets | | 3 194.00 | 82.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766 546.00 | 58 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 277.00 | | | 3 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 517.00 | | 22 247.00 | 802 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 458.00 | | 1 852 021.00 | 806 458.00 |
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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 | 544 814.00 | 14 199.00 | 538 755.00 | 544 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 911.00 | 1.00 | 2 830.00 | 2 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 902.00 | 14 198.00 | 535 925.00 | 541 902.00 |
