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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 1 207.00 | 1 207.00 | | 1 207.00 |
AR Technical installations, industrial equipment and tools | 11 525.00 | 11 525.00 | | 11 525.00 |
AT Other tangible assets | 63 681.00 | 51 414.00 | 12 267.00 | 63 681.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 249 107.00 | 64 146.00 | 184 961.00 | 249 107.00 |
BX Customers and related accounts | 1 079.00 | | 1 079.00 | 1 079.00 |
BZ Other receivables | 13 290.00 | | 13 290.00 | 13 290.00 |
CF Cash and cash equivalents | 457 476.00 | | 457 476.00 | 457 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 471 844.00 | | 471 844.00 | 471 844.00 |
CO Grand total (0 to V) | 720 951.00 | 64 146.00 | 656 805.00 | 720 951.00 |
CU Other investments | 50 735.00 | | 50 735.00 | 50 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 402 611.00 | 380 658.00 | | 402 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 644.00 | 21 954.00 | | 25 644.00 |
DL TOTAL (I) | 595 949.00 | 570 305.00 | | 595 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 953.00 | 18 550.00 | | 48 953.00 |
DW Advances and down payments received on current orders | 5 308.00 | | | 5 308.00 |
DX Trade payables and related accounts | 6 090.00 | 3 232.00 | | 6 090.00 |
DY Tax and social security liabilities | 115.00 | 405.00 | | 115.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EB Prepaid income (2) | | 4 424.00 | | |
EC TOTAL (IV) | 60 856.00 | 26 611.00 | | 60 856.00 |
EE Grand total (I to V) | 656 805.00 | 596 917.00 | | 656 805.00 |
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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 | | | | |
FG Production sold - services | 101 962.00 | | 101 962.00 | 101 962.00 |
FJ Net sales | 101 962.00 | | 101 962.00 | 101 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 677.00 | |
FQ Other income | | | 13 381.00 | |
FR Total operating income (I) | | | 120 019.00 | |
FS Purchases of goods (including customs duties) | | | 432.00 | |
FW Other purchases and external expenses | | | 152 506.00 | |
FX Taxes, duties, and similar payments | | | 4 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 520.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 162 244.00 | |
GG - OPERATING RESULT (I - II) | | | -42 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 493.00 | |
GP Total financial income (V) | | | 69 493.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 587.00 | | |
HD Total exceptional income (VII) | | 587.00 | | |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | 587.00 | | -122.00 |
HK Income tax | 1 502.00 | 3 611.00 | | 1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 513.00 | 193 545.00 | | 189 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 868.00 | 171 591.00 | | 163 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 644.00 | 21 954.00 | | 25 644.00 |
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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 | 529 864.00 | | | 529 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 735.00 | |
I4 DECREASES Grand Total | | | 249 107.00 | |
IO DECREASES Total including other intangible assets | | | 123 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 166.00 | | | 123 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 842.00 | | | 72 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 856.00 | | | 333 856.00 |
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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 | 64 154.00 | 4 520.00 | 4 528.00 | 64 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 948.00 | 4 520.00 | 4 528.00 | 62 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 678.00 | 13 678.00 | | 13 678.00 |
8B Suppliers and Related Accounts | 6 090.00 | 6 090.00 | | 6 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 1 079.00 | | | 1 079.00 |
VB VAT | 7 508.00 | | | 7 508.00 |
VI Group and Associates | 35 275.00 | 35 275.00 | | 35 275.00 |
VM Income taxes | 3 870.00 | | | 3 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 912.00 | | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 369.00 | 14 369.00 | | 14 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 547.00 | 41 870.00 | | 55 547.00 |
