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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 989 167.00 | | 989 167.00 | 989 167.00 |
AR Technical installations, industrial equipment and tools | 118 551.00 | 81 334.00 | 37 217.00 | 118 551.00 |
AT Other tangible assets | 77 125.00 | 37 673.00 | 39 451.00 | 77 125.00 |
BB Receivables related to investments | 33 667.00 | | 33 667.00 | 33 667.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 13 083.00 | | 13 083.00 | 13 083.00 |
BJ TOTAL (I) | 1 965 652.00 | 119 007.00 | 1 846 644.00 | 1 965 652.00 |
BZ Other receivables | 55 701.00 | | 55 701.00 | 55 701.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CH Prepaid expenses | 14 878.00 | | 14 878.00 | 14 878.00 |
CJ TOTAL (II) | 71 039.00 | | 71 039.00 | 71 039.00 |
CO Grand total (0 to V) | 2 036 691.00 | 119 007.00 | 1 917 684.00 | 2 036 691.00 |
CU Other investments | 734 000.00 | | 734 000.00 | 734 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 602 771.00 | 289 646.00 | | 602 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 116.00 | 333 125.00 | | 117 116.00 |
DL TOTAL (I) | 730 887.00 | 633 771.00 | | 730 887.00 |
DU Loans and Debts from Credit Institutions (3) | 421 636.00 | 561 827.00 | | 421 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 968.00 | 453 249.00 | | 497 968.00 |
DX Trade payables and related accounts | 6 701.00 | 4 767.00 | | 6 701.00 |
DY Tax and social security liabilities | 12 745.00 | 38 647.00 | | 12 745.00 |
DZ Fixed asset liabilities and related accounts | | 17 689.00 | | |
EA Other liabilities | 247 747.00 | 251 735.00 | | 247 747.00 |
EC TOTAL (IV) | 1 186 796.00 | 1 327 913.00 | | 1 186 796.00 |
EE Grand total (I to V) | 1 917 684.00 | 1 961 685.00 | | 1 917 684.00 |
EG Accrued income and payables due within one year | 994 104.00 | 934 863.00 | | 994 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 411.00 | 431.00 | | 28 411.00 |
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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 | | | | |
FG Production sold - services | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 871.00 | |
FQ Other income | | | 5 449.00 | |
FR Total operating income (I) | | | 221 321.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 366.00 | |
FX Taxes, duties, and similar payments | | | 5 097.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 8 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 467.00 | |
GE Other Expenses | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 71 527.00 | |
GG - OPERATING RESULT (I - II) | | | 149 794.00 | |
GK Income from other securities and fixed asset receivables | | | 21 200.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 21 203.00 | |
GR Interest and similar expenses | | | 18 131.00 | |
GU Total financial expenses (VI) | | | 18 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 871.00 | 74 741.00 | | 11 871.00 |
A2 TOTAL ASSETS | 8 426.00 | 24 805.00 | | 8 426.00 |
A4 Equity method investments | 2 171.00 | 2 526.00 | | 2 171.00 |
HE Exceptional expenses on management operations | 279.00 | 446.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 446.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -446.00 | | -279.00 |
HK Income tax | 35 471.00 | 111 007.00 | | 35 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 523.00 | 1 733 927.00 | | 242 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 407.00 | 1 400 802.00 | | 125 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 116.00 | 333 125.00 | | 117 116.00 |
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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 | 1 965 652.00 | | | 1 965 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 809.00 | |
I4 DECREASES Grand Total | | | 1 965 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 676.00 | | | 195 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 809.00 | | | 780 809.00 |
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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 | 92 540.00 | 26 467.00 | | 92 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 540.00 | 26 467.00 | | 92 540.00 |
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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 | 16 992.00 | 16 992.00 | | 16 992.00 |
8B Suppliers and Related Accounts | 6 701.00 | 6 701.00 | | 6 701.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 747.00 | 247 747.00 | | 247 747.00 |
UL Receivables related to investments | 33 667.00 | | | 33 667.00 |
UT Other financial assets | 13 083.00 | | | 13 083.00 |
VB VAT | 3 483.00 | | | 3 483.00 |
VG Loans with a maturity of up to one year at origin | 28 411.00 | 28 411.00 | | 28 411.00 |
VH Loans with a maturity of more than one year at origin | 393 225.00 | 200 532.00 | 192 693.00 | 393 225.00 |
VI Group and Associates | 480 976.00 | 480 976.00 | | 480 976.00 |
VK Loans repaid during the year | 168 143.00 | | | 168 143.00 |
VM Income taxes | 43 096.00 | | | 43 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 122.00 | | | 9 122.00 |
VS Prepaid expenses | 14 878.00 | | | 14 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 329.00 | 104 246.00 | 13 083.00 | 117 329.00 |
VW VAT | 8 077.00 | 8 077.00 | | 8 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 797.00 | 994 104.00 | 192 693.00 | 1 186 797.00 |
