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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AP Buildings | 250 109.00 | 249 940.00 | 168.00 | 250 109.00 |
AR Technical installations, industrial equipment and tools | 87 213.00 | 82 007.00 | 5 205.00 | 87 213.00 |
AT Other tangible assets | 565 648.00 | 296 454.00 | 269 194.00 | 565 648.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 105 382.00 | 628 403.00 | 476 979.00 | 1 105 382.00 |
BX Customers and related accounts | 262.00 | | 262.00 | 262.00 |
BZ Other receivables | 2 978 750.00 | | 2 978 750.00 | 2 978 750.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 52 063.00 | | 52 063.00 | 52 063.00 |
CJ TOTAL (II) | 3 031 106.00 | | 3 031 106.00 | 3 031 106.00 |
CO Grand total (0 to V) | 4 136 489.00 | 628 403.00 | 3 508 085.00 | 4 136 489.00 |
CU Other investments | 91 400.00 | | 91 400.00 | 91 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 137 483.00 | | | 137 483.00 |
DH Retained earnings | 2 569 975.00 | | | 2 569 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 789.00 | | | 196 789.00 |
DL TOTAL (I) | 2 945 498.00 | | | 2 945 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 481.00 | | | 515 481.00 |
DX Trade payables and related accounts | 6 429.00 | | | 6 429.00 |
DY Tax and social security liabilities | 5 282.00 | | | 5 282.00 |
EA Other liabilities | 35 394.00 | | | 35 394.00 |
EC TOTAL (IV) | 562 587.00 | | | 562 587.00 |
EE Grand total (I to V) | 3 508 085.00 | | | 3 508 085.00 |
EG Accrued income and payables due within one year | 562 587.00 | | | 562 587.00 |
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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 | 309 583.00 | | 309 583.00 | 309 583.00 |
FJ Net sales | 309 583.00 | | 309 583.00 | 309 583.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 309 586.00 | |
FW Other purchases and external expenses | | | 114 562.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 061.00 | |
GF Total Operating Expenses (II) | | | 188 069.00 | |
GG - OPERATING RESULT (I - II) | | | 121 516.00 | |
GH Attributed profit or transferred loss (III) | | | 104 527.00 | |
GL Other interest and similar income | | | 32 752.00 | |
GP Total financial income (V) | | | 32 752.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 59 462.00 | | | 59 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 866.00 | | | 446 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 076.00 | | | 250 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 789.00 | | | 196 789.00 |
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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 | 1 105 232.00 | | 150.00 | 1 105 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 900.00 | |
I4 DECREASES Grand Total | | | 1 105 382.00 | |
IO DECREASES Total including other intangible assets | | | 78 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 511.00 | | | 78 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 971.00 | | | 902 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 750.00 | | 150.00 | 123 750.00 |
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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 | 555 341.00 | 73 061.00 | | 555 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 341.00 | 73 061.00 | | 555 341.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 6 429.00 | 6 429.00 | | 6 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 394.00 | 35 394.00 | | 35 394.00 |
UT Other financial assets | 32 500.00 | | | 32 500.00 |
UX Other trade receivables | 262.00 | | | 262.00 |
VB VAT | 1 071.00 | | | 1 071.00 |
VC Group and associates | 2 602 082.00 | | | 2 602 082.00 |
VI Group and Associates | 415 481.00 | 415 481.00 | | 415 481.00 |
VM Income taxes | 250.00 | | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 346.00 | | | 375 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011 513.00 | 2 979 013.00 | 32 500.00 | 3 011 513.00 |
VW VAT | 5 282.00 | 5 282.00 | | 5 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 587.00 | 562 587.00 | | 562 587.00 |
