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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 656 191.00 | | 656 191.00 | 656 191.00 |
AJ Other Intangible Assets | 400 928.00 | 77 121.00 | 323 807.00 | 400 928.00 |
AP Buildings | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 24 641.00 | 24 641.00 | | 24 641.00 |
AT Other tangible assets | 31 703.00 | 14 521.00 | 17 182.00 | 31 703.00 |
BB Receivables related to investments | 1 567 293.00 | | 1 567 293.00 | 1 567 293.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 22 440.00 | | 22 440.00 | 22 440.00 |
BJ TOTAL (I) | 2 820 420.00 | 117 683.00 | 2 702 737.00 | 2 820 420.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 25 341.00 | | 25 341.00 | 25 341.00 |
CF Cash and cash equivalents | 127 100.00 | | 127 100.00 | 127 100.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 156 082.00 | | 156 082.00 | 156 082.00 |
CO Grand total (0 to V) | 2 976 502.00 | 117 683.00 | 2 858 819.00 | 2 976 502.00 |
CP Shares due in less than one year | 1 589 733.00 | | | 1 589 733.00 |
CU Other investments | 115 425.00 | | 115 425.00 | 115 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
DD Legal reserve (1) | 157 000.00 | 157 000.00 | | 157 000.00 |
DG Other reserves | 259 424.00 | 305 251.00 | | 259 424.00 |
DH Retained earnings | | -20 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 205.00 | 34 556.00 | | 44 205.00 |
DL TOTAL (I) | 2 030 628.00 | 2 046 424.00 | | 2 030 628.00 |
DU Loans and Debts from Credit Institutions (3) | 385 700.00 | 390 722.00 | | 385 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 548.00 | 302 947.00 | | 408 548.00 |
DX Trade payables and related accounts | 18 515.00 | 19 069.00 | | 18 515.00 |
DY Tax and social security liabilities | 13 727.00 | 18 631.00 | | 13 727.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
EC TOTAL (IV) | 828 191.00 | 733 069.00 | | 828 191.00 |
EE Grand total (I to V) | 2 858 819.00 | 2 779 493.00 | | 2 858 819.00 |
EG Accrued income and payables due within one year | 470 729.00 | 349 621.00 | | 470 729.00 |
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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 | 205 709.00 | | 205 709.00 | 205 709.00 |
FJ Net sales | 205 709.00 | | 205 709.00 | 205 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 945.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 208 659.00 | |
FW Other purchases and external expenses | | | 113 547.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 52 884.00 | |
FZ Social Security Contributions | | | 23 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 671.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 214 249.00 | |
GG - OPERATING RESULT (I - II) | | | -5 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 795.00 | |
GN Positive exchange differences | | | 5 680.00 | |
GP Total financial income (V) | | | 40 475.00 | |
GR Interest and similar expenses | | | 6 155.00 | |
GU Total financial expenses (VI) | | | 6 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 945.00 | 300.00 | | 2 945.00 |
A2 TOTAL ASSETS | 2 084.00 | 2 084.00 | | 2 084.00 |
A4 Equity method investments | 730.00 | 601.00 | | 730.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 65.00 | 500.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 2 500.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -500.00 | | -65.00 |
HK Income tax | -15 539.00 | | | -15 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 135.00 | 232 745.00 | | 249 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 930.00 | 198 189.00 | | 204 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 205.00 | 34 556.00 | | 44 205.00 |
HP References: Equipment leasing | 25 218.00 | 34 883.00 | | 25 218.00 |
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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 | 2 712 058.00 | | 108 362.00 | 2 712 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705 558.00 | |
I4 DECREASES Grand Total | | | 2 820 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 057 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057 119.00 | | | 1 057 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 098.00 | | 18 645.00 | 39 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 841.00 | | 89 717.00 | 1 615 841.00 |
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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 | 95 012.00 | 22 671.00 | | 95 012.00 |
PE DEPRECIATION Total including other intangible assets | 58 037.00 | 19 084.00 | | 58 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 975.00 | 3 587.00 | | 36 975.00 |
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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 | 407 630.00 | 407 630.00 | | 407 630.00 |
8B Suppliers and Related Accounts | 18 515.00 | 18 515.00 | | 18 515.00 |
8D Social Security and Other Social Organizations | 5 590.00 | 5 590.00 | | 5 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UL Receivables related to investments | 1 567 293.00 | 1 567 293.00 | | 1 567 293.00 |
UT Other financial assets | 22 440.00 | 22 440.00 | | 22 440.00 |
VB VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 385 373.00 | 27 911.00 | 116 006.00 | 385 373.00 |
VI Group and Associates | 919.00 | 919.00 | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 957.00 | 22 957.00 | | 22 957.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 714.00 | 1 616 714.00 | | 1 616 714.00 |
VW VAT | 7 834.00 | 7 834.00 | | 7 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 184.00 | 470 723.00 | 116 006.00 | 828 184.00 |
