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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 7 942.00 | 7 942.00 | | 7 942.00 |
AT Other tangible assets | 228 145.00 | 182 224.00 | 45 920.00 | 228 145.00 |
BB Receivables related to investments | 29 985.00 | | 29 985.00 | 29 985.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 770 472.00 | 190 167.00 | 580 304.00 | 770 472.00 |
BX Customers and related accounts | 23 632.00 | | 23 632.00 | 23 632.00 |
BZ Other receivables | 1 214.00 | | 1 214.00 | 1 214.00 |
CD Marketable securities | 139 106.00 | | 139 106.00 | 139 106.00 |
CF Cash and cash equivalents | 63 118.00 | | 63 118.00 | 63 118.00 |
CJ TOTAL (II) | 227 070.00 | | 227 070.00 | 227 070.00 |
CO Grand total (0 to V) | 997 542.00 | 190 167.00 | 807 375.00 | 997 542.00 |
CU Other investments | 499 750.00 | | 499 750.00 | 499 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 687 236.00 | | | 687 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 263.00 | | | 43 263.00 |
DL TOTAL (I) | 738 885.00 | | | 738 885.00 |
DU Loans and Debts from Credit Institutions (3) | 30 108.00 | | | 30 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 044.00 | | | 8 044.00 |
DX Trade payables and related accounts | 4 513.00 | | | 4 513.00 |
DY Tax and social security liabilities | 25 824.00 | | | 25 824.00 |
EC TOTAL (IV) | 68 490.00 | | | 68 490.00 |
EE Grand total (I to V) | 807 375.00 | | | 807 375.00 |
EG Accrued income and payables due within one year | 53 237.00 | | | 53 237.00 |
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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 | 236 319.00 | | 236 319.00 | 236 319.00 |
FJ Net sales | 236 319.00 | | 236 319.00 | 236 319.00 |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 236 591.00 | |
FW Other purchases and external expenses | | | 13 634.00 | |
FX Taxes, duties, and similar payments | | | 8 253.00 | |
FY Salaries and Wages | | | 85 682.00 | |
FZ Social Security Contributions | | | 58 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 498.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 186 654.00 | |
GG - OPERATING RESULT (I - II) | | | 49 936.00 | |
GL Other interest and similar income | | | 4 073.00 | |
GP Total financial income (V) | | | 4 073.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 586.00 | | | 29 586.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 10 428.00 | | | 10 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 686.00 | | | 240 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 422.00 | | | 197 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 263.00 | | | 43 263.00 |
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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 | 771 140.00 | | | 771 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 784.00 | |
I4 DECREASES Grand Total | | | 770 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 756.00 | | | 236 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 784.00 | | | 529 784.00 |
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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 | 171 336.00 | 19 499.00 | 668.00 | 171 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 336.00 | 19 499.00 | 668.00 | 171 336.00 |
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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 | 4 514.00 | 4 514.00 | | 4 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 044.00 | 8 044.00 | | 8 044.00 |
UL Receivables related to investments | 29 985.00 | | | 29 985.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VH Loans with a maturity of more than one year at origin | 30 108.00 | 14 855.00 | 15 253.00 | 30 108.00 |
VK Loans repaid during the year | 20 574.00 | | | 20 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 880.00 | 24 846.00 | 30 034.00 | 54 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 490.00 | 53 237.00 | 15 253.00 | 68 490.00 |
