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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 78 083.00 | 72 956.00 | 5 127.00 | 78 083.00 |
AT Other tangible assets | 54 489.00 | 45 902.00 | 8 587.00 | 54 489.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 1 840 661.00 | 118 858.00 | 1 721 803.00 | 1 840 661.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 3 468.00 | | 3 468.00 | 3 468.00 |
BZ Other receivables | 14 548.00 | | 14 548.00 | 14 548.00 |
CF Cash and cash equivalents | 123 432.00 | | 123 432.00 | 123 432.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 142 724.00 | | 142 724.00 | 142 724.00 |
CO Grand total (0 to V) | 1 983 385.00 | 118 858.00 | 1 864 527.00 | 1 983 385.00 |
CU Other investments | 1 670 675.00 | | 1 670 675.00 | 1 670 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 413 566.00 | 317 728.00 | | 413 566.00 |
DH Retained earnings | | -12 570.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 379.00 | 108 407.00 | | 100 379.00 |
DL TOTAL (I) | 531 545.00 | 431 166.00 | | 531 545.00 |
DU Loans and Debts from Credit Institutions (3) | 700 100.00 | 820 343.00 | | 700 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 305.00 | 469 955.00 | | 590 305.00 |
DX Trade payables and related accounts | 1 349.00 | 14 931.00 | | 1 349.00 |
DY Tax and social security liabilities | 557.00 | 24 547.00 | | 557.00 |
EA Other liabilities | 40 672.00 | 40 672.00 | | 40 672.00 |
EC TOTAL (IV) | 1 332 982.00 | 1 370 449.00 | | 1 332 982.00 |
EE Grand total (I to V) | 1 864 527.00 | 1 801 614.00 | | 1 864 527.00 |
EG Accrued income and payables due within one year | 757 300.00 | 676 578.00 | | 757 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
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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 | 1 087.00 | | 1 087.00 | 1 087.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 087.00 | | 1 087.00 | 1 087.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 237.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 326.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 715.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 876.00 | |
GG - OPERATING RESULT (I - II) | | | -16 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 572.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 113 582.00 | |
GR Interest and similar expenses | | | 5 391.00 | |
GU Total financial expenses (VI) | | | 5 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 237.00 | 11 578.00 | | 4 237.00 |
A2 TOTAL ASSETS | | 216.00 | | |
HA Exceptional income from management transactions | | 2 707.00 | | |
HB Exceptional income from capital transactions | | 128 000.00 | | |
HD Total exceptional income (VII) | | 130 707.00 | | |
HE Exceptional expenses on management operations | | 3 822.00 | | |
HF Exceptional expenses on capital transactions | | 7 033.00 | | |
HH Total exceptional expenses (VIII) | | 10 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 119 852.00 | | |
HK Income tax | -8 737.00 | 28 680.00 | | -8 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 908.00 | 2 285 735.00 | | 118 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 529.00 | 2 177 328.00 | | 18 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 379.00 | 108 407.00 | | 100 379.00 |
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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 | 1 840 661.00 | | | 1 840 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671 501.00 | |
I4 DECREASES Grand Total | | | 1 840 661.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 572.00 | | | 132 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 501.00 | | | 1 671 501.00 |
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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 | 106 250.00 | 12 608.00 | | 106 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 250.00 | 12 608.00 | | 106 250.00 |
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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
8D Social Security and Other Social Organizations | 557.00 | 557.00 | | 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 672.00 | 11 672.00 | | 11 672.00 |
UT Other financial assets | 826.00 | | 826.00 | 826.00 |
UX Other trade receivables | 3 468.00 | 3 468.00 | | 3 468.00 |
VB VAT | 4 399.00 | 4 399.00 | | 4 399.00 |
VH Loans with a maturity of more than one year at origin | 700 100.00 | 124 417.00 | 458 819.00 | 700 100.00 |
VI Group and Associates | 619 305.00 | 619 305.00 | | 619 305.00 |
VK Loans repaid during the year | 120 097.00 | | | 120 097.00 |
VM Income taxes | 10 149.00 | 10 149.00 | | 10 149.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 969.00 | 19 143.00 | 826.00 | 19 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 982.00 | 757 300.00 | 458 819.00 | 1 332 982.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 781.00 | | | 2 781.00 |
ST Other accounts | 5 934.00 | | | 5 934.00 |
YW Business tax | 509.00 | | | 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 552.00 | | | 552.00 |
YY Amount of VAT collected | 125.00 | | | 125.00 |
YZ Total deductible VAT on goods and services | 2 775.00 | | | 2 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 715.00 | | | 8 715.00 |
