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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 630.00 | | 42 630.00 | 42 630.00 |
AN Land | 10 784.00 | | 10 784.00 | 10 784.00 |
AP Buildings | 63 562.00 | 17 052.00 | 46 509.00 | 63 562.00 |
AR Technical installations, industrial equipment and tools | 674 455.00 | 174 591.00 | 499 863.00 | 674 455.00 |
AT Other tangible assets | 73 239.00 | 26 355.00 | 46 884.00 | 73 239.00 |
BJ TOTAL (I) | 4 737 257.00 | 217 999.00 | 4 519 258.00 | 4 737 257.00 |
BX Customers and related accounts | 16 880.00 | | 16 880.00 | 16 880.00 |
BZ Other receivables | 532 419.00 | | 532 419.00 | 532 419.00 |
CD Marketable securities | 1 442 423.00 | | 1 442 423.00 | 1 442 423.00 |
CF Cash and cash equivalents | 42 377.00 | | 42 377.00 | 42 377.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 2 035 245.00 | | 2 035 245.00 | 2 035 245.00 |
CO Grand total (0 to V) | 6 772 503.00 | 217 999.00 | 6 554 503.00 | 6 772 503.00 |
CU Other investments | 3 872 587.00 | | 3 872 587.00 | 3 872 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 553 780.00 | | | 553 780.00 |
DG Other reserves | 409.00 | | | 409.00 |
DH Retained earnings | 3 161 377.00 | | | 3 161 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 873.00 | | | 38 873.00 |
DL TOTAL (I) | 5 754 439.00 | | | 5 754 439.00 |
DU Loans and Debts from Credit Institutions (3) | 264 196.00 | | | 264 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 994.00 | | | 517 994.00 |
DX Trade payables and related accounts | 3 639.00 | | | 3 639.00 |
DY Tax and social security liabilities | 6 314.00 | | | 6 314.00 |
EA Other liabilities | 7 918.00 | | | 7 918.00 |
EC TOTAL (IV) | 800 064.00 | | | 800 064.00 |
EE Grand total (I to V) | 6 554 503.00 | | | 6 554 503.00 |
EG Accrued income and payables due within one year | 57 097.00 | | | 57 097.00 |
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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 | 69 142.00 | | 69 142.00 | 69 142.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 81 142.00 | | 81 142.00 | 81 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 548.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 83 696.00 | |
FW Other purchases and external expenses | | | 65 633.00 | |
FX Taxes, duties, and similar payments | | | 11 399.00 | |
FY Salaries and Wages | | | 9 259.00 | |
FZ Social Security Contributions | | | 3 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 010.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 141 836.00 | |
GG - OPERATING RESULT (I - II) | | | -58 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 40 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 000.00 | |
GP Total financial income (V) | | | 103 088.00 | |
GR Interest and similar expenses | | | 6 044.00 | |
GU Total financial expenses (VI) | | | 6 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 784.00 | | | 186 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 911.00 | | | 147 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 873.00 | | | 38 873.00 |
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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 | 4 736 295.00 | | 963.00 | 4 736 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 872 587.00 | |
I4 DECREASES Grand Total | | | 4 737 258.00 | |
IO DECREASES Total including other intangible assets | | | 42 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 630.00 | | | 42 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 078.00 | | 963.00 | 821 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872 587.00 | | | 3 872 587.00 |
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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 | 166 989.00 | 51 011.00 | | 166 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 989.00 | 51 011.00 | | 166 989.00 |
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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 918.00 | -510 077.00 | | 7 918.00 |
UX Other trade receivables | 16 881.00 | 16 881.00 | | 16 881.00 |
VH Loans with a maturity of more than one year at origin | 264 197.00 | 39 225.00 | 107 127.00 | 264 197.00 |
VI Group and Associates | 517 995.00 | 517 995.00 | 517 995.00 | 517 995.00 |
VK Loans repaid during the year | 38 615.00 | | | 38 615.00 |
VP Miscellaneous | 532 420.00 | 532 420.00 | | 532 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 314.00 | 6 314.00 | | 6 314.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 444.00 | 550 444.00 | | 550 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 064.00 | 57 097.00 | 625 121.00 | 800 064.00 |
