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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 |
AR Technical installations, industrial equipment and tools | 36 680.00 | 36 680.00 | | 36 680.00 |
AT Other tangible assets | 921 968.00 | 501 933.00 | 420 036.00 | 921 968.00 |
BB Receivables related to investments | 458 233.00 | | 458 233.00 | 458 233.00 |
BJ TOTAL (I) | 3 496 284.00 | 538 612.00 | 2 957 671.00 | 3 496 284.00 |
BZ Other receivables | 13 789.00 | | 13 789.00 | 13 789.00 |
CF Cash and cash equivalents | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 19 515.00 | | 19 515.00 | 19 515.00 |
CO Grand total (0 to V) | 3 515 799.00 | 538 612.00 | 2 977 187.00 | 3 515 799.00 |
CU Other investments | 1 979 403.00 | | 1 979 403.00 | 1 979 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DH Retained earnings | 1 291 874.00 | | | 1 291 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 645.00 | | | 295 645.00 |
DL TOTAL (I) | 1 607 642.00 | | | 1 607 642.00 |
DU Loans and Debts from Credit Institutions (3) | 992 596.00 | | | 992 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 647.00 | | | 255 647.00 |
DX Trade payables and related accounts | 33 094.00 | | | 33 094.00 |
DY Tax and social security liabilities | 18 348.00 | | | 18 348.00 |
EA Other liabilities | 69 860.00 | | | 69 860.00 |
EC TOTAL (IV) | 1 369 545.00 | | | 1 369 545.00 |
EE Grand total (I to V) | 2 977 187.00 | | | 2 977 187.00 |
EG Accrued income and payables due within one year | 533 898.00 | | | 533 898.00 |
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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
FJ Net sales | 148 000.00 | | 148 000.00 | 148 000.00 |
FR Total operating income (I) | | | 148 000.00 | |
FW Other purchases and external expenses | | | 67 457.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 143.00 | |
GF Total Operating Expenses (II) | | | 144 987.00 | |
GG - OPERATING RESULT (I - II) | | | 3 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 260.00 | |
GP Total financial income (V) | | | 364 260.00 | |
GR Interest and similar expenses | | | 30 153.00 | |
GU Total financial expenses (VI) | | | 30 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 971.00 | | | 971.00 |
HF Exceptional expenses on capital transactions | 3 154.00 | | | 3 154.00 |
HH Total exceptional expenses (VIII) | 4 125.00 | | | 4 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | | | -625.00 |
HK Income tax | 40 851.00 | | | 40 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 760.00 | | | 515 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 115.00 | | | 220 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 645.00 | | | 295 645.00 |
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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 | 3 287 024.00 | 334 279.00 | | 3 287 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 100.00 | 2 437 636.00 | |
I4 DECREASES Grand Total | | 125 020.00 | 3 496 284.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 920.00 | 958 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 568.00 | | | 964 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222 457.00 | 334 279.00 | | 2 222 457.00 |
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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 | 464 235.00 | 77 143.00 | 2 766.00 | 464 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 235.00 | 77 143.00 | 2 766.00 | 464 235.00 |
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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 | 33 094.00 | 33 094.00 | | 33 094.00 |
8E Income Taxes | 17 545.00 | 17 545.00 | | 17 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 860.00 | 69 860.00 | | 69 860.00 |
UL Receivables related to investments | 458 233.00 | | | 458 233.00 |
VB VAT | 5 328.00 | | | 5 328.00 |
VH Loans with a maturity of more than one year at origin | 992 596.00 | 156 949.00 | 569 448.00 | 992 596.00 |
VI Group and Associates | 255 647.00 | 255 647.00 | | 255 647.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 99 509.00 | | | 99 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 461.00 | | | 8 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 022.00 | 13 789.00 | 458 233.00 | 472 022.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 545.00 | 533 898.00 | 569 448.00 | 1 369 545.00 |
