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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 961.00 | 6 039.00 | 7 000.00 |
AT Other tangible assets | 222 973.00 | 161 911.00 | 61 063.00 | 222 973.00 |
BB Receivables related to investments | 29 985.00 | | 29 985.00 | 29 985.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 764 357.00 | 162 871.00 | 601 486.00 | 764 357.00 |
BX Customers and related accounts | 23 632.00 | | 23 632.00 | 23 632.00 |
BZ Other receivables | 12 156.00 | | 12 156.00 | 12 156.00 |
CD Marketable securities | 209 668.00 | | 209 668.00 | 209 668.00 |
CF Cash and cash equivalents | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 251 546.00 | | 251 546.00 | 251 546.00 |
CO Grand total (0 to V) | 1 015 904.00 | 162 871.00 | 853 032.00 | 1 015 904.00 |
CU Other investments | 499 750.00 | | 499 750.00 | 499 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 775 125.00 | | | 775 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 075.00 | | | 7 075.00 |
DL TOTAL (I) | 790 585.00 | | | 790 585.00 |
DU Loans and Debts from Credit Institutions (3) | 29 392.00 | | | 29 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 430.00 | | | 6 430.00 |
DX Trade payables and related accounts | 4 672.00 | | | 4 672.00 |
DY Tax and social security liabilities | 21 954.00 | | | 21 954.00 |
EC TOTAL (IV) | 62 448.00 | | | 62 448.00 |
EE Grand total (I to V) | 853 032.00 | | | 853 032.00 |
EG Accrued income and payables due within one year | 46 302.00 | | | 46 302.00 |
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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 | 236 320.00 | | 236 320.00 | 236 320.00 |
FJ Net sales | 236 320.00 | | 236 320.00 | 236 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 575.00 | |
FW Other purchases and external expenses | | | 14 604.00 | |
FX Taxes, duties, and similar payments | | | 13 552.00 | |
FY Salaries and Wages | | | 105 162.00 | |
FZ Social Security Contributions | | | 65 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 663.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 230 978.00 | |
GG - OPERATING RESULT (I - II) | | | 5 597.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255.00 | | | 255.00 |
A2 TOTAL ASSETS | 33 648.00 | | | 33 648.00 |
HA Exceptional income from management transactions | 1 153.00 | | | 1 153.00 |
HD Total exceptional income (VII) | 1 153.00 | | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 153.00 | | | 1 153.00 |
HK Income tax | 991.00 | | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 307.00 | | | 239 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 231.00 | | | 232 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 075.00 | | | 7 075.00 |
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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 | 761 903.00 | | 7 744.00 | 761 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 784.00 | |
I4 DECREASES Grand Total | | 5 289.00 | 764 357.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 289.00 | 229 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 519.00 | | 7 744.00 | 227 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 784.00 | | | 529 784.00 |
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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 | 136 497.00 | 31 663.00 | 5 289.00 | 136 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 497.00 | 31 663.00 | 5 289.00 | 136 497.00 |
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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 | 4 672.00 | 4 672.00 | | 4 672.00 |
8C Staff and Related Accounts | 12 299.00 | 12 299.00 | | 12 299.00 |
UL Receivables related to investments | 29 985.00 | | 29 985.00 | 29 985.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 23 632.00 | 23 632.00 | | 23 632.00 |
UZ Social Security, other social security organizations | 1 075.00 | 1 075.00 | | 1 075.00 |
VB VAT | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 29 392.00 | 13 246.00 | 16 146.00 | 29 392.00 |
VI Group and Associates | 6 430.00 | 6 430.00 | | 6 430.00 |
VK Loans repaid during the year | 19 428.00 | | | 19 428.00 |
VM Income taxes | 10 285.00 | 102 585.00 | | 10 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 822.00 | 35 788.00 | 30 034.00 | 65 822.00 |
VW VAT | 7 855.00 | 7 855.00 | | 7 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 448.00 | 46 302.00 | 16 146.00 | 62 448.00 |
