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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 146 233.00 | 72 958.00 | 73 275.00 | 146 233.00 |
BB Receivables related to investments | 268 601.00 | | 268 601.00 | 268 601.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 2 295 779.00 | 281 996.00 | 2 013 783.00 | 2 295 779.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 18 834.00 | | 18 834.00 | 18 834.00 |
BZ Other receivables | 43 129.00 | | 43 129.00 | 43 129.00 |
CF Cash and cash equivalents | 60 031.00 | | 60 031.00 | 60 031.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 123 049.00 | | 123 049.00 | 123 049.00 |
CO Grand total (0 to V) | 2 418 828.00 | 281 996.00 | 2 136 832.00 | 2 418 828.00 |
CU Other investments | 1 880 642.00 | 209 038.00 | 1 671 604.00 | 1 880 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 080.00 | | | 459 080.00 |
DB Share, merger, contribution premiums, etc. | 405 720.00 | | | 405 720.00 |
DD Legal reserve (1) | 45 908.00 | | | 45 908.00 |
DG Other reserves | 248 314.00 | | | 248 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 634.00 | | | 690 634.00 |
DL TOTAL (I) | 1 849 655.00 | | | 1 849 655.00 |
DU Loans and Debts from Credit Institutions (3) | 101 272.00 | | | 101 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 756.00 | | | 7 756.00 |
DX Trade payables and related accounts | 12 024.00 | | | 12 024.00 |
DY Tax and social security liabilities | 80 159.00 | | | 80 159.00 |
DZ Fixed asset liabilities and related accounts | 1 089.00 | | | 1 089.00 |
EA Other liabilities | 84 876.00 | | | 84 876.00 |
EC TOTAL (IV) | 287 177.00 | | | 287 177.00 |
EE Grand total (I to V) | 2 136 832.00 | | | 2 136 832.00 |
EG Accrued income and payables due within one year | 222 053.00 | | | 222 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | | | 563.00 |
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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 | 356 003.00 | | 356 003.00 | 356 003.00 |
FJ Net sales | 356 003.00 | | 356 003.00 | 356 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 101.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 399 417.00 | |
FW Other purchases and external expenses | | | 94 240.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 157 093.00 | |
FZ Social Security Contributions | | | 60 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 633.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 329 188.00 | |
GG - OPERATING RESULT (I - II) | | | 70 229.00 | |
GK Income from other securities and fixed asset receivables | | | 133 000.00 | |
GL Other interest and similar income | | | 1 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 759.00 | |
GP Total financial income (V) | | | 156 715.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 101.00 | | | 43 101.00 |
A2 TOTAL ASSETS | 26 053.00 | | | 26 053.00 |
HB Exceptional income from capital transactions | 727 503.00 | | | 727 503.00 |
HD Total exceptional income (VII) | 727 503.00 | | | 727 503.00 |
HF Exceptional expenses on capital transactions | 249 498.00 | | | 249 498.00 |
HH Total exceptional expenses (VIII) | 249 498.00 | | | 249 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478 005.00 | | | 478 005.00 |
HK Income tax | 13 960.00 | | | 13 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 636.00 | | | 1 283 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 002.00 | | | 593 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 634.00 | | | 690 634.00 |
HP References: Equipment leasing | 12 883.00 | | | 12 883.00 |
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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 | 1 572 112.00 | | 973 165.00 | 1 572 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 498.00 | 2 149 546.00 | |
I4 DECREASES Grand Total | | 249 498.00 | 2 295 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 963.00 | | 72 270.00 | 73 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498 150.00 | | 900 895.00 | 1 498 150.00 |
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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 | 60 325.00 | 12 633.00 | | 60 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 325.00 | 12 633.00 | | 60 325.00 |
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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 | 12 024.00 | 12 024.00 | | 12 024.00 |
8C Staff and Related Accounts | 58 699.00 | 58 699.00 | | 58 699.00 |
8E Income Taxes | 13 960.00 | 13 960.00 | | 13 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 876.00 | 84 876.00 | | 84 876.00 |
UL Receivables related to investments | 268 601.00 | 268 601.00 | | 268 601.00 |
UX Other trade receivables | 18 834.00 | 18 834.00 | | 18 834.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 15 934.00 | 15 934.00 | | 15 934.00 |
VC Group and associates | 7 459.00 | 7 459.00 | | 7 459.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 100 709.00 | 35 585.00 | 65 124.00 | 100 709.00 |
VI Group and Associates | 7 756.00 | 7 756.00 | | 7 756.00 |
VJ Loans taken out during the year | 56 700.00 | | | 56 700.00 |
VK Loans repaid during the year | 27 643.00 | | | 27 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 659.00 | 19 659.00 | | 19 659.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 414.00 | 331 414.00 | | 331 414.00 |
VW VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 176.00 | 222 052.00 | 65 124.00 | 287 176.00 |
