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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | 1 206 509.00 | | 1 206 509.00 | 1 206 509.00 |
AN Land | 119 581.00 | 102 423.00 | 17 159.00 | 119 581.00 |
AP Buildings | 745 460.00 | 322 676.00 | 422 784.00 | 745 460.00 |
AR Technical installations, industrial equipment and tools | 26 927.00 | 25 207.00 | 1 721.00 | 26 927.00 |
AT Other tangible assets | 106 213.00 | 41 210.00 | 65 002.00 | 106 213.00 |
BB Receivables related to investments | 1 471 327.00 | | 1 471 327.00 | 1 471 327.00 |
BD Other fixed assets | 603.00 | | 603.00 | 603.00 |
BF Loans | 6 896.00 | | 6 896.00 | 6 896.00 |
BH Other financial assets | 3 328.00 | | 3 328.00 | 3 328.00 |
BJ TOTAL (I) | 4 851 237.00 | 496 916.00 | 4 354 321.00 | 4 851 237.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BX Customers and related accounts | 50 537.00 | | 50 537.00 | 50 537.00 |
BZ Other receivables | 15 417.00 | | 15 417.00 | 15 417.00 |
CF Cash and cash equivalents | 988 639.00 | | 988 639.00 | 988 639.00 |
CH Prepaid expenses | 16 204.00 | | 16 204.00 | 16 204.00 |
CJ TOTAL (II) | 1 071 508.00 | | 1 071 508.00 | 1 071 508.00 |
CO Grand total (0 to V) | 5 922 745.00 | 496 916.00 | 5 425 829.00 | 5 922 745.00 |
CP Shares due in less than one year | 1 481 552.00 | | | 1 481 552.00 |
CU Other investments | 1 158 992.00 | | 1 158 992.00 | 1 158 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 279 932.00 | 2 248 274.00 | | 2 279 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 147.00 | 102 658.00 | | 1 067 147.00 |
DL TOTAL (I) | 4 997 079.00 | 4 000 932.00 | | 4 997 079.00 |
DU Loans and Debts from Credit Institutions (3) | 336 634.00 | 351 776.00 | | 336 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 217.00 | 181.00 | | 44 217.00 |
DX Trade payables and related accounts | 19 674.00 | 27 474.00 | | 19 674.00 |
DY Tax and social security liabilities | 28 193.00 | 21 760.00 | | 28 193.00 |
DZ Fixed asset liabilities and related accounts | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 428 751.00 | 401 224.00 | | 428 751.00 |
EE Grand total (I to V) | 5 425 829.00 | 4 402 156.00 | | 5 425 829.00 |
EG Accrued income and payables due within one year | 128 193.00 | 78 437.00 | | 128 193.00 |
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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 | 13 750.00 | | 13 750.00 | 13 750.00 |
FG Production sold - services | 346 098.00 | | 346 098.00 | 346 098.00 |
FJ Net sales | 359 848.00 | | 359 848.00 | 359 848.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 359 856.00 | |
FT Inventory change (goods) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 85 693.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 44 776.00 | |
FZ Social Security Contributions | | | 34 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 267.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 228 752.00 | |
GG - OPERATING RESULT (I - II) | | | 131 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 13 398.00 | |
GP Total financial income (V) | | | 1 013 398.00 | |
GR Interest and similar expenses | | | 22 765.00 | |
GU Total financial expenses (VI) | | | 22 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 405.00 | 27 562.00 | | 34 405.00 |
HB Exceptional income from capital transactions | 45 000.00 | 51 125.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 51 125.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 1 567.00 | 463.00 | | 1 567.00 |
HF Exceptional expenses on capital transactions | 59 420.00 | 39 249.00 | | 59 420.00 |
HH Total exceptional expenses (VIII) | 60 987.00 | 39 712.00 | | 60 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 987.00 | 11 413.00 | | -15 987.00 |
HK Income tax | 38 603.00 | 48 898.00 | | 38 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 254.00 | 418 839.00 | | 1 418 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 107.00 | 316 181.00 | | 351 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 147.00 | 102 658.00 | | 1 067 147.00 |
HP References: Equipment leasing | | 13 017.00 | | |
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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 | 2 596 309.00 | | 2 314 348.00 | 2 596 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 420.00 | 2 641 147.00 | |
I4 DECREASES Grand Total | | 59 420.00 | 4 851 237.00 | |
IO DECREASES Total including other intangible assets | | | 1 211 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | 1 206 509.00 | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 662.00 | | 39 519.00 | 958 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632 247.00 | | 1 068 320.00 | 1 632 247.00 |
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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 | 452 649.00 | 44 267.00 | | 452 649.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 249.00 | 44 267.00 | | 447 249.00 |
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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 | 19 674.00 | 19 674.00 | | 19 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 33.00 | 33.00 | | 33.00 |
UL Receivables related to investments | 1 471 327.00 | 1 471 327.00 | | 1 471 327.00 |
UP Loans | 6 896.00 | 6 896.00 | | 6 896.00 |
UT Other financial assets | 3 328.00 | 3 328.00 | | 3 328.00 |
UX Other trade receivables | 50 537.00 | | | 50 537.00 |
VB VAT | 1 833.00 | | | 1 833.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 336 086.00 | 35 528.00 | 300 558.00 | 336 086.00 |
VI Group and Associates | 44 217.00 | 44 217.00 | | 44 217.00 |
VJ Loans taken out during the year | 362 500.00 | | | 362 500.00 |
VK Loans repaid during the year | 15 690.00 | | | 15 690.00 |
VM Income taxes | 13 584.00 | | | 13 584.00 |
VS Prepaid expenses | 16 204.00 | | | 16 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 710.00 | 1 563 710.00 | | 1 563 710.00 |
VW VAT | 28 193.00 | 28 193.00 | | 28 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 751.00 | 128 193.00 | 300 558.00 | 428 751.00 |
