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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 | 4 056 184.00 | 25 796.00 | 4 030 388.00 | 4 056 184.00 |
AR Technical installations, industrial equipment and tools | 10 896.00 | 7 446.00 | 3 449.00 | 10 896.00 |
AT Other tangible assets | 212 651.00 | 117 406.00 | 95 246.00 | 212 651.00 |
BB Receivables related to investments | 5 976 122.00 | | 5 976 122.00 | 5 976 122.00 |
BJ TOTAL (I) | 12 238 630.00 | 150 648.00 | 12 087 982.00 | 12 238 630.00 |
BT Goods | 742 215.00 | | 742 215.00 | 742 215.00 |
BV Advances and down payments on orders | 68 000.00 | | 68 000.00 | 68 000.00 |
BX Customers and related accounts | 2 470 131.00 | | 2 470 131.00 | 2 470 131.00 |
BZ Other receivables | 318 754.00 | | 318 754.00 | 318 754.00 |
CF Cash and cash equivalents | 1 093 141.00 | | 1 093 141.00 | 1 093 141.00 |
CH Prepaid expenses | 28 862.00 | | 28 862.00 | 28 862.00 |
CJ TOTAL (II) | 4 721 103.00 | | 4 721 103.00 | 4 721 103.00 |
CO Grand total (0 to V) | 16 959 733.00 | 150 648.00 | 16 809 085.00 | 16 959 733.00 |
CP Shares due in less than one year | 127 100.00 | | | 127 100.00 |
CU Other investments | 1 982 778.00 | | 1 982 778.00 | 1 982 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 175 100.00 | 3 175 100.00 | | 3 175 100.00 |
DD Legal reserve (1) | 317 510.00 | 317 510.00 | | 317 510.00 |
DG Other reserves | 8 362 845.00 | 8 004 428.00 | | 8 362 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 104.00 | 538 416.00 | | 938 104.00 |
DL TOTAL (I) | 12 793 558.00 | 12 035 455.00 | | 12 793 558.00 |
DU Loans and Debts from Credit Institutions (3) | 2 276 092.00 | 2 742 658.00 | | 2 276 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 762.00 | 546 627.00 | | 1 050 762.00 |
DX Trade payables and related accounts | 434 042.00 | 391 739.00 | | 434 042.00 |
DY Tax and social security liabilities | 242 272.00 | 187 362.00 | | 242 272.00 |
EA Other liabilities | 12 358.00 | 9 454.00 | | 12 358.00 |
EC TOTAL (IV) | 4 015 526.00 | 3 877 840.00 | | 4 015 526.00 |
EE Grand total (I to V) | 16 809 085.00 | 15 913 295.00 | | 16 809 085.00 |
EG Accrued income and payables due within one year | 2 311 526.00 | 1 683 689.00 | | 2 311 526.00 |
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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 | 2 422 441.00 | 1 509 623.00 | 3 932 064.00 | 2 422 441.00 |
FJ Net sales | 2 422 441.00 | 1 509 623.00 | 3 932 064.00 | 2 422 441.00 |
FO Operating subsidies | | | 32 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 419.00 | |
FQ Other income | | | 1 483 585.00 | |
FR Total operating income (I) | | | 5 624 402.00 | |
FS Purchases of goods (including customs duties) | | | 3 604 633.00 | |
FT Inventory change (goods) | | | -176 074.00 | |
FW Other purchases and external expenses | | | 579 886.00 | |
FX Taxes, duties, and similar payments | | | 43 719.00 | |
FY Salaries and Wages | | | 468 429.00 | |
FZ Social Security Contributions | | | 178 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 845.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 4 749 904.00 | |
GG - OPERATING RESULT (I - II) | | | 874 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 476.00 | |
GL Other interest and similar income | | | 140 271.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 466 747.00 | |
GR Interest and similar expenses | | | 45 993.00 | |
GU Total financial expenses (VI) | | | 45 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 419.00 | 133 128.00 | | 176 419.00 |
A3 TOTAL ASSETS | 1 482 090.00 | 1 112 348.00 | | 1 482 090.00 |
HB Exceptional income from capital transactions | 43 944.00 | 30 001.00 | | 43 944.00 |
HD Total exceptional income (VII) | 43 944.00 | 30 001.00 | | 43 944.00 |
HE Exceptional expenses on management operations | 121 218.00 | 655.00 | | 121 218.00 |
HF Exceptional expenses on capital transactions | 20 365.00 | 44 190.00 | | 20 365.00 |
HH Total exceptional expenses (VIII) | 141 583.00 | 44 844.00 | | 141 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 638.00 | -14 843.00 | | -97 638.00 |
HK Income tax | 259 510.00 | 189 659.00 | | 259 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 135 093.00 | 4 430 705.00 | | 6 135 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 196 990.00 | 3 892 289.00 | | 5 196 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 104.00 | 538 416.00 | | 938 104.00 |
HP References: Equipment leasing | 66 348.00 | 39 741.00 | | 66 348.00 |
HQ References: Real Estate Leasing | 84 000.00 | 84 000.00 | | 84 000.00 |
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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 | 10 718 384.00 | | 2 158 561.00 | 10 718 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 638 316.00 | 7 958 899.00 | |
I4 DECREASES Grand Total | | 638 316.00 | 12 238 630.00 | |
IO DECREASES Total including other intangible assets | | | 4 056 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050 926.00 | | 5 257.00 | 4 050 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 568.00 | | 90 979.00 | 132 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 534 890.00 | | 2 062 325.00 | 6 534 890.00 |
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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 | 100 803.00 | 49 845.00 | | 100 803.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | 25 286.00 | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 293.00 | 24 559.00 | | 100 293.00 |
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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 | 434 042.00 | 434 042.00 | | 434 042.00 |
8C Staff and Related Accounts | 48 280.00 | 48 280.00 | | 48 280.00 |
8D Social Security and Other Social Organizations | 34 404.00 | 34 404.00 | | 34 404.00 |
8E Income Taxes | 79 703.00 | 79 703.00 | | 79 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 358.00 | 12 358.00 | | 12 358.00 |
UL Receivables related to investments | 5 976 122.00 | 127 100.00 | 5 849 022.00 | 5 976 122.00 |
UX Other trade receivables | 2 470 131.00 | 2 470 131.00 | | 2 470 131.00 |
VB VAT | 66 278.00 | 66 278.00 | | 66 278.00 |
VH Loans with a maturity of more than one year at origin | 2 276 092.00 | 572 092.00 | 1 580 725.00 | 2 276 092.00 |
VI Group and Associates | 1 050 762.00 | 1 050 762.00 | | 1 050 762.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 556 158.00 | | | 556 158.00 |
VP Miscellaneous | 5 228.00 | 5 228.00 | | 5 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 552.00 | 18 552.00 | | 18 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 247.00 | 247 247.00 | | 247 247.00 |
VS Prepaid expenses | 28 862.00 | 28 862.00 | | 28 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 793 869.00 | 2 944 847.00 | 5 849 022.00 | 8 793 869.00 |
VW VAT | 61 333.00 | 61 333.00 | | 61 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 015 526.00 | 2 311 526.00 | 1 580 725.00 | 4 015 526.00 |
