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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 182 863.00 | 152 535.00 | 30 328.00 | 182 863.00 |
AR Technical installations, industrial equipment and tools | 21 484.00 | 6 569.00 | 14 915.00 | 21 484.00 |
AT Other tangible assets | 82 987.00 | 48 959.00 | 34 028.00 | 82 987.00 |
BB Receivables related to investments | 173 782.00 | | 173 782.00 | 173 782.00 |
BH Other financial assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BJ TOTAL (I) | 1 906 957.00 | 223 817.00 | 1 683 140.00 | 1 906 957.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 113 118.00 | | 113 118.00 | 113 118.00 |
CF Cash and cash equivalents | 14 730.00 | | 14 730.00 | 14 730.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 128 383.00 | | 128 383.00 | 128 383.00 |
CO Grand total (0 to V) | 2 035 340.00 | 223 817.00 | 1 811 523.00 | 2 035 340.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 315 068.00 | | 1 315 068.00 | 1 315 068.00 |
CX Development or Research and Development Expenses | 15 758.00 | 15 755.00 | 3.00 | 15 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 833.00 | 5 617.00 | | 7 833.00 |
DG Other reserves | 104 025.00 | 61 941.00 | | 104 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 707.00 | 44 300.00 | | 35 707.00 |
DL TOTAL (I) | 1 032 565.00 | 996 858.00 | | 1 032 565.00 |
DU Loans and Debts from Credit Institutions (3) | 572 123.00 | 608 808.00 | | 572 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 136.00 | 75 443.00 | | 23 136.00 |
DW Advances and down payments received on current orders | | 1 125.00 | | |
DX Trade payables and related accounts | 153 538.00 | 115 705.00 | | 153 538.00 |
DY Tax and social security liabilities | 24 532.00 | 10 679.00 | | 24 532.00 |
EA Other liabilities | 5 629.00 | 2 187.00 | | 5 629.00 |
EC TOTAL (IV) | 778 958.00 | 813 947.00 | | 778 958.00 |
EE Grand total (I to V) | 1 811 523.00 | 1 810 806.00 | | 1 811 523.00 |
EG Accrued income and payables due within one year | 257 387.00 | 813 947.00 | | 257 387.00 |
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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 | 278 077.00 | | 278 077.00 | 278 077.00 |
FJ Net sales | 278 077.00 | | 278 077.00 | 278 077.00 |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 279 096.00 | |
FS Purchases of goods (including customs duties) | | | 1 058.00 | |
FW Other purchases and external expenses | | | 132 458.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 21 410.00 | |
FZ Social Security Contributions | | | 6 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 545.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 196 432.00 | |
GG - OPERATING RESULT (I - II) | | | 82 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 9 267.00 | |
GU Total financial expenses (VI) | | | 9 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 23 701.00 | 90.00 | | 23 701.00 |
HH Total exceptional expenses (VIII) | 23 701.00 | 90.00 | | 23 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 701.00 | 710.00 | | -23 701.00 |
HK Income tax | 14 056.00 | 10 880.00 | | 14 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 163.00 | 266 212.00 | | 279 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 456.00 | 221 911.00 | | 243 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 707.00 | 44 300.00 | | 35 707.00 |
HP References: Equipment leasing | | 23 994.00 | | |
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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 | 1 878 228.00 | | 28 729.00 | 1 878 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 758.00 | | | 15 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 503 866.00 | |
I4 DECREASES Grand Total | | | 1 906 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 758.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 620.00 | | 13 714.00 | 273 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488 850.00 | | 15 015.00 | 1 488 850.00 |
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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 | 192 272.00 | 31 545.00 | | 192 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 305.00 | 1 450.00 | | 14 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 967.00 | 30 095.00 | | 177 967.00 |
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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 | 153 538.00 | 153 538.00 | | 153 538.00 |
8D Social Security and Other Social Organizations | 2 508.00 | 2 508.00 | | 2 508.00 |
8E Income Taxes | 13 677.00 | 13 677.00 | | 13 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 629.00 | 5 629.00 | | 5 629.00 |
UL Receivables related to investments | 173 782.00 | | | 173 782.00 |
UT Other financial assets | 15 015.00 | | | 15 015.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VB VAT | 7 729.00 | | | 7 729.00 |
VC Group and associates | 105 003.00 | | | 105 003.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 571 547.00 | 49 976.00 | 206 390.00 | 571 547.00 |
VI Group and Associates | 23 136.00 | 23 136.00 | | 23 136.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 48 453.00 | | | 48 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 912.00 | 6 912.00 | | 6 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | | | 385.00 |
VS Prepaid expenses | 534.00 | | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 450.00 | 113 653.00 | 188 797.00 | 302 450.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 958.00 | 257 387.00 | 206 390.00 | 778 958.00 |
