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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 503 697.00 | 49 278.00 | 454 419.00 | 503 697.00 |
AR Technical installations, industrial equipment and tools | 52 104.00 | 41 271.00 | 10 833.00 | 52 104.00 |
AT Other tangible assets | 287 034.00 | 181 800.00 | 105 234.00 | 287 034.00 |
BB Receivables related to investments | 360 620.00 | | 360 620.00 | 360 620.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 303 686.00 | 272 349.00 | 1 031 336.00 | 1 303 686.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 709.00 | | 23 709.00 | 23 709.00 |
CD Marketable securities | 995 811.00 | | 995 811.00 | 995 811.00 |
CF Cash and cash equivalents | 213 467.00 | | 213 467.00 | 213 467.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 1 250 282.00 | | 1 250 282.00 | 1 250 282.00 |
CO Grand total (0 to V) | 2 553 967.00 | 272 349.00 | 2 281 618.00 | 2 553 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 286 004.00 | 1 162 599.00 | | 1 286 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 381.00 | 123 405.00 | | 126 381.00 |
DJ Investment subsidies | | 2 628.00 | | |
DL TOTAL (I) | 1 852 384.00 | 1 728 632.00 | | 1 852 384.00 |
DU Loans and Debts from Credit Institutions (3) | 111 418.00 | 140 448.00 | | 111 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 720.00 | 151 083.00 | | 116 720.00 |
DX Trade payables and related accounts | 71 117.00 | 71 633.00 | | 71 117.00 |
DY Tax and social security liabilities | 129 978.00 | 112 468.00 | | 129 978.00 |
EC TOTAL (IV) | 429 234.00 | 475 632.00 | | 429 234.00 |
EE Grand total (I to V) | 2 281 618.00 | 2 204 264.00 | | 2 281 618.00 |
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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 | | | 242 000.00 | |
FJ Net sales | | | 1 117 442.00 | |
FO Operating subsidies | | | 2 074.00 | |
FQ Other income | | | 13 182.00 | |
FR Total operating income (I) | | | 1 132 698.00 | |
FS Purchases of goods (including customs duties) | | | 84 629.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 273 971.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 166 022.00 | |
FX Taxes, duties, and similar payments | | | 11 847.00 | |
FY Salaries and Wages | | | 291 083.00 | |
FZ Social Security Contributions | | | 79 387.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 978 116.00 | |
GG - OPERATING RESULT (I - II) | | | 154 581.00 | |
GP Total financial income (V) | | | 17 414.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 628.00 | 4 600.00 | | 2 628.00 |
HH Total exceptional expenses (VIII) | 68.00 | 30 000.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 560.00 | -25 400.00 | | 2 560.00 |
HK Income tax | 45 694.00 | 45 178.00 | | 45 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 381.00 | 123 405.00 | | 126 381.00 |
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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 | 1 198 671.00 | | | 1 198 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 850.00 | |
I4 DECREASES Grand Total | | | 1 303 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 820.00 | | | 734 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 850.00 | | | 363 850.00 |
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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 | 200 654.00 | 71 695.00 | | 200 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 654.00 | 71 695.00 | | 200 654.00 |
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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 | 71 117.00 | 71 117.00 | | 71 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 720.00 | 116 720.00 | | 116 720.00 |
UL Receivables related to investments | 356 670.00 | | | 356 670.00 |
VH Loans with a maturity of more than one year at origin | 111 418.00 | 29 802.00 | 81 616.00 | 111 418.00 |
VK Loans repaid during the year | 29 030.00 | | | 29 030.00 |
VS Prepaid expenses | 3 795.00 | | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 174.00 | 27 504.00 | 356 670.00 | 384 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 234.00 | 347 617.00 | 81 616.00 | 429 234.00 |
