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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 100.00 | 44 100.00 | | 44 100.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 549 628.00 | 165 226.00 | 384 402.00 | 549 628.00 |
AR Technical installations, industrial equipment and tools | 5 143.00 | 4 280.00 | 864.00 | 5 143.00 |
AT Other tangible assets | 8 073.00 | 7 099.00 | 973.00 | 8 073.00 |
BB Receivables related to investments | 3 266 636.00 | | 3 266 636.00 | 3 266 636.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 6 640 154.00 | 220 705.00 | 6 419 449.00 | 6 640 154.00 |
BX Customers and related accounts | 88 559.00 | | 88 559.00 | 88 559.00 |
BZ Other receivables | 10 041.00 | | 10 041.00 | 10 041.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 140 790.00 | | 140 790.00 | 140 790.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 245 870.00 | | 245 870.00 | 245 870.00 |
CO Grand total (0 to V) | 6 886 024.00 | 220 705.00 | 6 665 319.00 | 6 886 024.00 |
CP Shares due in less than one year | 266 636.00 | | | 266 636.00 |
CS Evaluated investments - equity method | 2 646 314.00 | | 2 646 314.00 | 2 646 314.00 |
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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 | 26 566.00 | 26 566.00 | | 26 566.00 |
DH Retained earnings | 2 420 702.00 | 1 542 693.00 | | 2 420 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 746.00 | 878 009.00 | | 469 746.00 |
DL TOTAL (I) | 4 567 013.00 | 4 097 267.00 | | 4 567 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 058.00 | 1 834 033.00 | | 1 324 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 295.00 | 898 358.00 | | 650 295.00 |
DX Trade payables and related accounts | 23 938.00 | 29 852.00 | | 23 938.00 |
DY Tax and social security liabilities | 88 911.00 | 299 530.00 | | 88 911.00 |
EA Other liabilities | 689.00 | 254.00 | | 689.00 |
EB Prepaid income (2) | 10 415.00 | 10 338.00 | | 10 415.00 |
EC TOTAL (IV) | 2 098 306.00 | 3 072 365.00 | | 2 098 306.00 |
EE Grand total (I to V) | 6 665 319.00 | 7 169 632.00 | | 6 665 319.00 |
EG Accrued income and payables due within one year | 1 220 338.00 | 1 752 165.00 | | 1 220 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 142 794.00 | |
FJ Net sales | | | 142 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 320.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 117.00 | |
FW Other purchases and external expenses | | | 143 975.00 | |
FX Taxes, duties, and similar payments | | | 35 728.00 | |
FY Salaries and Wages | | | 126 508.00 | |
FZ Social Security Contributions | | | 54 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 860.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 380 472.00 | |
GG - OPERATING RESULT (I - II) | | | -226 355.00 | |
GH Attributed profit or transferred loss (III) | | | 738 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 291.00 | |
GK Income from other securities and fixed asset receivables | | | 31 061.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 190 476.00 | |
GR Interest and similar expenses | | | 66 855.00 | |
GU Total financial expenses (VI) | | | 66 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | | 1 200 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 535 357.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 535 357.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 664 643.00 | | -450.00 |
HK Income tax | 165 150.00 | 373 814.00 | | 165 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 672.00 | 2 359 398.00 | | 1 082 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 926.00 | 1 481 390.00 | | 612 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 746.00 | 878 009.00 | | 469 746.00 |
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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 | 6 280 995.00 | | 389 027.00 | 6 280 995.00 |
I3 DECREASES Total Financial Fixed Assets | 29 869.00 | | 5 913 210.00 | 29 869.00 |
I4 DECREASES Grand Total | 29 869.00 | | 6 640 154.00 | 29 869.00 |
IO DECREASES Total including other intangible assets | | | 44 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 100.00 | | | 44 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 844.00 | | | 682 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 554 052.00 | | 389 027.00 | 5 554 052.00 |
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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 | 200 845.00 | 19 860.00 | | 200 845.00 |
PE DEPRECIATION Total including other intangible assets | 44 100.00 | | | 44 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 745.00 | 19 860.00 | | 156 745.00 |
