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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 | 150.00 | 150.00 | | 150.00 |
AN Land | 12 913.00 | 12 913.00 | | 12 913.00 |
AT Other tangible assets | 10 639.00 | 8 286.00 | 2 353.00 | 10 639.00 |
BD Other fixed assets | 264 558.00 | 195 635.00 | 68 923.00 | 264 558.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 681 672.00 | 216 985.00 | 3 464 686.00 | 3 681 672.00 |
BX Customers and related accounts | 22 002.00 | 6 396.00 | 15 605.00 | 22 002.00 |
BZ Other receivables | 1 130 427.00 | | 1 130 427.00 | 1 130 427.00 |
CF Cash and cash equivalents | 190 533.00 | | 190 533.00 | 190 533.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 1 344 983.00 | 6 396.00 | 1 338 587.00 | 1 344 983.00 |
CO Grand total (0 to V) | 5 026 655.00 | 223 381.00 | 4 803 273.00 | 5 026 655.00 |
CU Other investments | 3 392 810.00 | | 3 392 810.00 | 3 392 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 082 531.00 | | | 2 082 531.00 |
DB Share, merger, contribution premiums, etc. | 340 498.00 | | | 340 498.00 |
DD Legal reserve (1) | 177 247.00 | | | 177 247.00 |
DG Other reserves | 1 115 359.00 | | | 1 115 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 882.00 | | | 200 882.00 |
DL TOTAL (I) | 3 916 519.00 | | | 3 916 519.00 |
DU Loans and Debts from Credit Institutions (3) | 67 702.00 | | | 67 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 025.00 | | | 724 025.00 |
DW Advances and down payments received on current orders | 4 900.00 | | | 4 900.00 |
DX Trade payables and related accounts | 21 832.00 | | | 21 832.00 |
DY Tax and social security liabilities | 68 293.00 | | | 68 293.00 |
EC TOTAL (IV) | 886 754.00 | | | 886 754.00 |
EE Grand total (I to V) | 4 803 273.00 | | | 4 803 273.00 |
EG Accrued income and payables due within one year | 881 854.00 | | | 881 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 98 695.00 | | 98 695.00 | 98 695.00 |
FJ Net sales | 98 695.00 | | 98 695.00 | 98 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 050.00 | |
FQ Other income | | | 1 945.00 | |
FR Total operating income (I) | | | 108 691.00 | |
FW Other purchases and external expenses | | | 164 289.00 | |
FX Taxes, duties, and similar payments | | | 5 421.00 | |
FY Salaries and Wages | | | 32 627.00 | |
FZ Social Security Contributions | | | 11 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 749.00 | |
GG - OPERATING RESULT (I - II) | | | -106 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 274.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 392 357.00 | |
GR Interest and similar expenses | | | 12 094.00 | |
GU Total financial expenses (VI) | | | 12 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 050.00 | | | 8 050.00 |
HK Income tax | 73 322.00 | | | 73 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 048.00 | | | 501 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 166.00 | | | 300 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 882.00 | | | 200 882.00 |
HP References: Equipment leasing | 18 313.00 | | | 18 313.00 |
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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 | 3 674 525.00 | | 7 147.00 | 3 674 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 657 969.00 | |
I4 DECREASES Grand Total | | | 3 681 672.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 406.00 | | 2 147.00 | 21 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 652 969.00 | | 5 000.00 | 3 652 969.00 |
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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 | 20 892.00 | 458.00 | | 20 892.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 741.00 | 458.00 | | 20 741.00 |
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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 | 724 026.00 | 724 026.00 | | 724 026.00 |
8B Suppliers and Related Accounts | 21 832.00 | 21 832.00 | | 21 832.00 |
8D Social Security and Other Social Organizations | 68 294.00 | 68 294.00 | | 68 294.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 22 002.00 | 22 002.00 | | 22 002.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 67 536.00 | 67 536.00 | | 67 536.00 |
VK Loans repaid during the year | 100 841.00 | | | 100 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130 427.00 | 1 130 427.00 | | 1 130 427.00 |
VS Prepaid expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 050.00 | 1 154 450.00 | 600.00 | 1 155 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 854.00 | 881 854.00 | | 881 854.00 |
