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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 687.00 | | 11 687.00 | 11 687.00 |
AP Buildings | 43 747.00 | 43 747.00 | | 43 747.00 |
AR Technical installations, industrial equipment and tools | 80 356.00 | 70 659.00 | 9 697.00 | 80 356.00 |
AT Other tangible assets | 127 416.00 | 61 889.00 | 65 527.00 | 127 416.00 |
BB Receivables related to investments | 207 479.00 | | 207 479.00 | 207 479.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 1 306 790.00 | 176 295.00 | 1 130 494.00 | 1 306 790.00 |
BL Raw materials, supplies | 1 696.00 | | 1 696.00 | 1 696.00 |
BZ Other receivables | 18 072.00 | | 18 072.00 | 18 072.00 |
CF Cash and cash equivalents | 927 238.00 | | 927 238.00 | 927 238.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 947 812.00 | | 947 812.00 | 947 812.00 |
CO Grand total (0 to V) | 2 254 601.00 | 176 295.00 | 2 078 306.00 | 2 254 601.00 |
CU Other investments | 834 668.00 | | 834 668.00 | 834 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 697 635.00 | 1 638 261.00 | | 1 697 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 337.00 | 159 373.00 | | 173 337.00 |
DL TOTAL (I) | 1 879 772.00 | 1 806 435.00 | | 1 879 772.00 |
DU Loans and Debts from Credit Institutions (3) | 20 452.00 | 28 263.00 | | 20 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 231.00 | 56 208.00 | | 35 231.00 |
DX Trade payables and related accounts | 15 854.00 | 5 435.00 | | 15 854.00 |
DY Tax and social security liabilities | 86 143.00 | 26 810.00 | | 86 143.00 |
DZ Fixed asset liabilities and related accounts | 40 800.00 | | | 40 800.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 198 534.00 | 116 715.00 | | 198 534.00 |
EE Grand total (I to V) | 2 078 306.00 | 1 923 150.00 | | 2 078 306.00 |
EG Accrued income and payables due within one year | 185 953.00 | 88 453.00 | | 185 953.00 |
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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 | 285 037.00 | | 285 037.00 | 285 037.00 |
FJ Net sales | 285 037.00 | | 285 037.00 | 285 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 289 841.00 | |
FW Other purchases and external expenses | | | 21 986.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 307 331.00 | |
FZ Social Security Contributions | | | 12 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 368 942.00 | |
GG - OPERATING RESULT (I - II) | | | -79 102.00 | |
GP Total financial income (V) | | | 243 177.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 833.00 | | |
HD Total exceptional income (VII) | | 20 833.00 | | |
HE Exceptional expenses on management operations | 90.00 | 62.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 4 884.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 4 946.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 15 887.00 | | -90.00 |
HK Income tax | -10 356.00 | 5 565.00 | | -10 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 018.00 | 461 294.00 | | 533 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 681.00 | 301 920.00 | | 359 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 337.00 | 159 373.00 | | 173 337.00 |
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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 | 978 831.00 | | | 978 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043 582.00 | |
I4 DECREASES Grand Total | | | 1 306 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 953.00 | | | 125 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 878.00 | | | 852 878.00 |
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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 | 37 003.00 | 23 868.00 | | 37 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 003.00 | 23 868.00 | | 37 003.00 |
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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 | 15 854.00 | 15 854.00 | | 15 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 800.00 | 40 800.00 | | 40 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 285.00 | 35 285.00 | | 35 285.00 |
UL Receivables related to investments | 207 479.00 | | | 207 479.00 |
UT Other financial assets | 1 435.00 | | | 1 435.00 |
VH Loans with a maturity of more than one year at origin | 20 452.00 | 7 870.00 | 12 582.00 | 20 452.00 |
VK Loans repaid during the year | 7 811.00 | | | 7 811.00 |
VP Miscellaneous | 18 072.00 | | | 18 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 143.00 | 86 143.00 | | 86 143.00 |
VS Prepaid expenses | 805.00 | | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 792.00 | 18 877.00 | 208 915.00 | 227 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 534.00 | 185 953.00 | 12 582.00 | 198 534.00 |
