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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 | 104 969.00 | 14 613.00 | 119 581.00 |
AP Buildings | 745 460.00 | 355 759.00 | 389 701.00 | 745 460.00 |
AR Technical installations, industrial equipment and tools | 26 927.00 | 25 935.00 | 993.00 | 26 927.00 |
AT Other tangible assets | 119 539.00 | 48 266.00 | 71 274.00 | 119 539.00 |
BB Receivables related to investments | 1 436 335.00 | | 1 436 335.00 | 1 436 335.00 |
BD Other fixed assets | 603.00 | | 603.00 | 603.00 |
BF Loans | | | | |
BH Other financial assets | 20 578.00 | | 20 578.00 | 20 578.00 |
BJ TOTAL (I) | 4 932 925.00 | 540 328.00 | 4 392 597.00 | 4 932 925.00 |
BV Advances and down payments on orders | 1 391.00 | | 1 391.00 | 1 391.00 |
BX Customers and related accounts | 50 865.00 | | 50 865.00 | 50 865.00 |
BZ Other receivables | 4 082.00 | | 4 082.00 | 4 082.00 |
CF Cash and cash equivalents | 1 398 398.00 | | 1 398 398.00 | 1 398 398.00 |
CH Prepaid expenses | 35 303.00 | | 35 303.00 | 35 303.00 |
CJ TOTAL (II) | 1 490 039.00 | | 1 490 039.00 | 1 490 039.00 |
CO Grand total (0 to V) | 6 422 964.00 | 540 328.00 | 5 882 635.00 | 6 422 964.00 |
CP Shares due in less than one year | 1 436 335.00 | | | 1 436 335.00 |
CU Other investments | 1 251 992.00 | | 1 251 992.00 | 1 251 992.00 |
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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 | 3 347 079.00 | 2 279 932.00 | | 3 347 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 735.00 | 1 067 147.00 | | 143 735.00 |
DL TOTAL (I) | 5 140 813.00 | 4 997 079.00 | | 5 140 813.00 |
DU Loans and Debts from Credit Institutions (3) | 307 594.00 | 336 634.00 | | 307 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 001.00 | 44 217.00 | | 374 001.00 |
DX Trade payables and related accounts | 12 285.00 | 19 674.00 | | 12 285.00 |
DY Tax and social security liabilities | 29 549.00 | 28 193.00 | | 29 549.00 |
DZ Fixed asset liabilities and related accounts | 33.00 | 33.00 | | 33.00 |
EA Other liabilities | 18 360.00 | | | 18 360.00 |
EC TOTAL (IV) | 741 822.00 | 428 751.00 | | 741 822.00 |
EE Grand total (I to V) | 5 882 635.00 | 5 425 829.00 | | 5 882 635.00 |
EG Accrued income and payables due within one year | 470 649.00 | 128 193.00 | | 470 649.00 |
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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 | 394 677.00 | | 394 677.00 | 394 677.00 |
FJ Net sales | 394 677.00 | | 394 677.00 | 394 677.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 394 679.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 106 882.00 | |
FX Taxes, duties, and similar payments | | | 6 062.00 | |
FY Salaries and Wages | | | 44 146.00 | |
FZ Social Security Contributions | | | 24 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 413.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 225 455.00 | |
GG - OPERATING RESULT (I - II) | | | 169 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 800.00 | |
GP Total financial income (V) | | | 19 800.00 | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 924.00 | 34 405.00 | | 24 924.00 |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | 259.00 | 45 000.00 | | 259.00 |
HE Exceptional expenses on management operations | 1 189.00 | 1 567.00 | | 1 189.00 |
HF Exceptional expenses on capital transactions | | 59 420.00 | | |
HH Total exceptional expenses (VIII) | 1 189.00 | 60 987.00 | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | -15 987.00 | | -930.00 |
HK Income tax | 40 250.00 | 38 603.00 | | 40 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 738.00 | 1 418 254.00 | | 414 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 004.00 | 351 107.00 | | 271 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 735.00 | 1 067 147.00 | | 143 735.00 |
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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 | 4 851 237.00 | | 81 688.00 | 4 851 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 709 508.00 | |
I4 DECREASES Grand Total | | | 4 932 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 211 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 909.00 | | | 1 211 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 181.00 | | 13 326.00 | 998 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 641 147.00 | | 68 361.00 | 2 641 147.00 |
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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 | 496 916.00 | 43 413.00 | | 496 916.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 516.00 | 43 413.00 | | 491 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 436 335.00 | 1 436 335.00 | | 1 436 335.00 |
UT Other financial assets | 20 578.00 | | 20 578.00 | 20 578.00 |
UX Other trade receivables | 50 865.00 | 50 865.00 | | 50 865.00 |
VB VAT | 4 082.00 | 4 082.00 | | 4 082.00 |
VS Prepaid expenses | 35 303.00 | 35 303.00 | | 35 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 163.00 | 1 526 585.00 | 20 578.00 | 1 547 163.00 |
