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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 120 000.00 | 120 000.00 | | 120 000.00 |
AT Other tangible assets | 1 001.00 | 416.00 | 584.00 | 1 001.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 1 362 258.00 | 127 416.00 | 1 234 842.00 | 1 362 258.00 |
BX Customers and related accounts | 245 174.00 | 50 898.00 | 194 276.00 | 245 174.00 |
BZ Other receivables | 4 927.00 | | 4 927.00 | 4 927.00 |
CF Cash and cash equivalents | 9 607.00 | | 9 607.00 | 9 607.00 |
CJ TOTAL (II) | 259 709.00 | 50 898.00 | 208 810.00 | 259 709.00 |
CO Grand total (0 to V) | 1 621 968.00 | 178 315.00 | 1 443 652.00 | 1 621 968.00 |
CR Shares due in more than one year | 60 874.00 | | | 60 874.00 |
CU Other investments | 1 223 347.00 | | 1 223 347.00 | 1 223 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 422.00 | | | 306 422.00 |
DD Legal reserve (1) | 30 642.00 | | | 30 642.00 |
DG Other reserves | 319 259.00 | | | 319 259.00 |
DH Retained earnings | -260 963.00 | | | -260 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 523.00 | | | 738 523.00 |
DL TOTAL (I) | 1 133 884.00 | | | 1 133 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 527.00 | | | 109 527.00 |
DX Trade payables and related accounts | 5 864.00 | | | 5 864.00 |
DY Tax and social security liabilities | 189 707.00 | | | 189 707.00 |
EA Other liabilities | 4 668.00 | | | 4 668.00 |
EC TOTAL (IV) | 309 767.00 | | | 309 767.00 |
EE Grand total (I to V) | 1 443 652.00 | | | 1 443 652.00 |
EG Accrued income and payables due within one year | 216 823.00 | | | 216 823.00 |
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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 | 372 000.00 | | 372 000.00 | 372 000.00 |
FJ Net sales | 372 000.00 | | 372 000.00 | 372 000.00 |
FR Total operating income (I) | | | 372 000.00 | |
FW Other purchases and external expenses | | | 35 508.00 | |
FX Taxes, duties, and similar payments | | | 34 551.00 | |
FY Salaries and Wages | | | 243 444.00 | |
FZ Social Security Contributions | | | 113 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 426 735.00 | |
GG - OPERATING RESULT (I - II) | | | -54 735.00 | |
GH Attributed profit or transferred loss (III) | | | 3 378.00 | |
GI Supported loss or transferred profit (IV) | | | 888.00 | |
GL Other interest and similar income | | | 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 837 685.00 | |
GP Total financial income (V) | | | 837 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 783.00 | | | 66 783.00 |
HA Exceptional income from management transactions | 2 380.00 | | | 2 380.00 |
HB Exceptional income from capital transactions | 24 600.00 | | | 24 600.00 |
HD Total exceptional income (VII) | 26 980.00 | | | 26 980.00 |
HE Exceptional expenses on management operations | 3 783.00 | | | 3 783.00 |
HF Exceptional expenses on capital transactions | 70 257.00 | | | 70 257.00 |
HH Total exceptional expenses (VIII) | 74 040.00 | | | 74 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 060.00 | | | -47 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 188.00 | | | 1 240 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 665.00 | | | 501 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 523.00 | | | 738 523.00 |
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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 | 1 422 516.00 | | | 1 422 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224 257.00 | |
I4 DECREASES Grand Total | | | 1 362 259.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 001.00 | | | 121 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 515.00 | | | 1 284 515.00 |
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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 | 127 216.00 | 200.00 | | 127 216.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 216.00 | 200.00 | | 120 216.00 |
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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 | 5 864.00 | 5 864.00 | | 5 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 196.00 | 114 196.00 | | 114 196.00 |
UT Other financial assets | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 012.00 | 189 228.00 | 61 785.00 | 251 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 768.00 | 216 824.00 | 92 944.00 | 309 768.00 |
