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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 | 6 328.00 | 1 925.00 | 4 403.00 | 6 328.00 |
AR Technical installations, industrial equipment and tools | 1 129.00 | 1 129.00 | | 1 129.00 |
AT Other tangible assets | 4 397.00 | 3 048.00 | 1 350.00 | 4 397.00 |
BJ TOTAL (I) | 1 516 431.00 | 6 101.00 | 1 510 330.00 | 1 516 431.00 |
BT Goods | 12 683.00 | | 12 683.00 | 12 683.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 378 682.00 | | 378 682.00 | 378 682.00 |
CF Cash and cash equivalents | 68 400.00 | | 68 400.00 | 68 400.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 463 357.00 | | 463 357.00 | 463 357.00 |
CO Grand total (0 to V) | 1 979 788.00 | 6 101.00 | 1 973 687.00 | 1 979 788.00 |
CU Other investments | 1 504 578.00 | | 1 504 578.00 | 1 504 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 472.00 | 1 040 000.00 | | 810 472.00 |
DD Legal reserve (1) | 14 365.00 | 7 783.00 | | 14 365.00 |
DH Retained earnings | 204 518.00 | 147 883.00 | | 204 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 885.00 | 131 633.00 | | 46 885.00 |
DL TOTAL (I) | 1 076 240.00 | 1 327 299.00 | | 1 076 240.00 |
DT Other Bond Issues | 531 487.00 | 227 635.00 | | 531 487.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 297.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 593.00 | 259 398.00 | | 299 593.00 |
DX Trade payables and related accounts | 17 697.00 | 28 071.00 | | 17 697.00 |
DY Tax and social security liabilities | 37 525.00 | 15 318.00 | | 37 525.00 |
EA Other liabilities | 10 876.00 | | | 10 876.00 |
EC TOTAL (IV) | 897 447.00 | 530 719.00 | | 897 447.00 |
EE Grand total (I to V) | 1 973 687.00 | 1 858 018.00 | | 1 973 687.00 |
EG Accrued income and payables due within one year | 490 826.00 | 345 209.00 | | 490 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 555.00 | | 132 555.00 | 132 555.00 |
FG Production sold - services | 175 544.00 | | 175 544.00 | 175 544.00 |
FJ Net sales | 308 099.00 | | 308 099.00 | 308 099.00 |
FR Total operating income (I) | | | 308 100.00 | |
FS Purchases of goods (including customs duties) | | | 109 705.00 | |
FT Inventory change (goods) | | | 3 396.00 | |
FW Other purchases and external expenses | | | 41 788.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 123 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 890.00 | |
GG - OPERATING RESULT (I - II) | | | 24 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 304.00 | |
GP Total financial income (V) | | | 31 304.00 | |
GR Interest and similar expenses | | | 6 755.00 | |
GU Total financial expenses (VI) | | | 6 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 873.00 | -1 092.00 | | 1 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 403.00 | 429 691.00 | | 339 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 518.00 | 298 058.00 | | 292 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 885.00 | 131 633.00 | | 46 885.00 |
HP References: Equipment leasing | | 4 134.00 | | |
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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 | 1 510 103.00 | | 6 328.00 | 1 510 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504 578.00 | |
I4 DECREASES Grand Total | | | 1 516 431.00 | |
IO DECREASES Total including other intangible assets | | | 6 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 526.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 526.00 | | | 5 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504 578.00 | | | 1 504 578.00 |
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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 | 3 326.00 | 2 775.00 | | 3 326.00 |
PE DEPRECIATION Total including other intangible assets | | 1 925.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 326.00 | 850.00 | | 3 326.00 |
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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 | 17 697.00 | 17 697.00 | | 17 697.00 |
8C Staff and Related Accounts | 22 572.00 | 22 572.00 | | 22 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 876.00 | 10 876.00 | | 10 876.00 |
VB VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VC Group and associates | 216 937.00 | 216 937.00 | | 216 937.00 |
VG Loans with a maturity of up to one year at origin | 64 602.00 | 64 602.00 | | 64 602.00 |
VH Loans with a maturity of more than one year at origin | 467 154.00 | 60 532.00 | 216 991.00 | 467 154.00 |
VI Group and Associates | 299 593.00 | 299 593.00 | | 299 593.00 |
VJ Loans taken out during the year | 354 396.00 | | | 354 396.00 |
VK Loans repaid during the year | 52 370.00 | | | 52 370.00 |
VM Income taxes | 6 749.00 | 6 749.00 | | 6 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 520.00 | 151 520.00 | | 151 520.00 |
VS Prepaid expenses | 3 592.00 | 3 592.00 | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 274.00 | 382 274.00 | | 382 274.00 |
VW VAT | 14 953.00 | 14 953.00 | | 14 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 447.00 | 490 826.00 | 216 991.00 | 897 447.00 |
