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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609.00 | | 609.00 | 609.00 |
AP Buildings | 93 651.00 | 68 135.00 | 25 515.00 | 93 651.00 |
AR Technical installations, industrial equipment and tools | 20 102.00 | 20 102.00 | | 20 102.00 |
AT Other tangible assets | 30 180.00 | 8 492.00 | 21 688.00 | 30 180.00 |
BB Receivables related to investments | 276 954.00 | | 276 954.00 | 276 954.00 |
BH Other financial assets | 8 115.00 | | 8 115.00 | 8 115.00 |
BJ TOTAL (I) | 509 614.00 | 96 730.00 | 412 883.00 | 509 614.00 |
BX Customers and related accounts | 145 328.00 | | 145 328.00 | 145 328.00 |
BZ Other receivables | 210 341.00 | | 210 341.00 | 210 341.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 10 429.00 | | 10 429.00 | 10 429.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 368 109.00 | | 368 109.00 | 368 109.00 |
CO Grand total (0 to V) | 877 723.00 | 96 730.00 | 780 992.00 | 877 723.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 | 147 142.00 | | | 147 142.00 |
DH Retained earnings | 292 241.00 | | | 292 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 979.00 | | | 164 979.00 |
DL TOTAL (I) | 612 748.00 | | | 612 748.00 |
DU Loans and Debts from Credit Institutions (3) | 24 299.00 | | | 24 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 314.00 | | | 40 314.00 |
DX Trade payables and related accounts | 28 479.00 | | | 28 479.00 |
DY Tax and social security liabilities | 60 642.00 | | | 60 642.00 |
EA Other liabilities | 14 508.00 | | | 14 508.00 |
EC TOTAL (IV) | 168 244.00 | | | 168 244.00 |
EE Grand total (I to V) | 780 992.00 | | | 780 992.00 |
EG Accrued income and payables due within one year | 168 244.00 | | | 168 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
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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 | 396 526.00 | | 396 526.00 | 396 526.00 |
FJ Net sales | 396 526.00 | | 396 526.00 | 396 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 531 529.00 | |
FU Purchases of raw materials and other supplies | | | 4 202.00 | |
FW Other purchases and external expenses | | | 129 152.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 121 593.00 | |
FZ Social Security Contributions | | | 43 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 405.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 315 398.00 | |
GG - OPERATING RESULT (I - II) | | | 216 131.00 | |
GK Income from other securities and fixed asset receivables | | | 21 440.00 | |
GL Other interest and similar income | | | 2 042.00 | |
GP Total financial income (V) | | | 23 483.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 69.00 | | | 69.00 |
HA Exceptional income from management transactions | 7 370.00 | | | 7 370.00 |
HD Total exceptional income (VII) | 7 370.00 | | | 7 370.00 |
HE Exceptional expenses on management operations | 10 899.00 | | | 10 899.00 |
HH Total exceptional expenses (VIII) | 10 899.00 | | | 10 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 529.00 | | | -3 529.00 |
HK Income tax | 69 935.00 | | | 69 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 383.00 | | | 562 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 403.00 | | | 397 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 979.00 | | | 164 979.00 |
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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 | 536 459.00 | | 80 733.00 | 536 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 577.00 | 365 069.00 | |
I4 DECREASES Grand Total | | 107 577.00 | 509 614.00 | |
IO DECREASES Total including other intangible assets | | | 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 609.00 | | | 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 011.00 | | 16 922.00 | 127 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 837.00 | | 63 810.00 | 408 837.00 |
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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 | 81 324.00 | 15 405.00 | | 81 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 324.00 | 15 405.00 | | 81 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 135 000.00 | | 135 000.00 | 135 000.00 |
7C Grand total | 135 000.00 | | 135 000.00 | 135 000.00 |
UE of which provisions and reversals: - Operating | | | 135 000.00 | |
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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 | 28 479.00 | 28 479.00 | | 28 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 823.00 | 54 823.00 | | 54 823.00 |
UL Receivables related to investments | 276 954.00 | | | 276 954.00 |
UT Other financial assets | 8 116.00 | | | 8 116.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 24 007.00 | 24 007.00 | | 24 007.00 |
VK Loans repaid during the year | 31 154.00 | | | 31 154.00 |
VS Prepaid expenses | 1 849.00 | | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 589.00 | 357 519.00 | 285 070.00 | 642 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 244.00 | 168 244.00 | | 168 244.00 |
