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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 | 134 085.00 | 68 027.00 | 66 057.00 | 134 085.00 |
AN Land | 16 447.00 | | 16 447.00 | 16 447.00 |
AP Buildings | 148 025.00 | 3 026.00 | 144 999.00 | 148 025.00 |
AR Technical installations, industrial equipment and tools | 855.00 | 546.00 | 309.00 | 855.00 |
AT Other tangible assets | 70 878.00 | 48 747.00 | 22 131.00 | 70 878.00 |
BB Receivables related to investments | 98 546.00 | | 98 546.00 | 98 546.00 |
BJ TOTAL (I) | 579 569.00 | 156 538.00 | 445 578.00 | 579 569.00 |
BX Customers and related accounts | 364 500.00 | | 364 500.00 | 364 500.00 |
BZ Other receivables | 3 219.00 | | 3 219.00 | 3 219.00 |
CF Cash and cash equivalents | 108 187.00 | | 108 187.00 | 108 187.00 |
CH Prepaid expenses | 22 770.00 | | 22 770.00 | 22 770.00 |
CJ TOTAL (II) | 498 676.00 | | 498 676.00 | 498 676.00 |
CO Grand total (0 to V) | 1 078 246.00 | 156 538.00 | 944 255.00 | 1 078 246.00 |
CU Other investments | 133 280.00 | 36 191.00 | 97 089.00 | 133 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 310.00 | | | 134 310.00 |
DD Legal reserve (1) | 13 431.00 | | | 13 431.00 |
DG Other reserves | 2 891.00 | | | 2 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 962.00 | | | 117 962.00 |
DL TOTAL (I) | 268 594.00 | | | 268 594.00 |
DU Loans and Debts from Credit Institutions (3) | 314 156.00 | | | 314 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 257.00 | | | 190 257.00 |
DX Trade payables and related accounts | 10 512.00 | | | 10 512.00 |
DY Tax and social security liabilities | 138 186.00 | | | 138 186.00 |
DZ Fixed asset liabilities and related accounts | 22 548.00 | | | 22 548.00 |
EC TOTAL (IV) | 675 660.00 | | | 675 660.00 |
EE Grand total (I to V) | 944 255.00 | | | 944 255.00 |
EG Accrued income and payables due within one year | 391 197.00 | | | 391 197.00 |
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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 | 246 919.00 | | 246 919.00 | 246 919.00 |
FJ Net sales | 246 919.00 | | 246 919.00 | 246 919.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 922.00 | |
FW Other purchases and external expenses | | | 61 459.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 62 346.00 | |
FZ Social Security Contributions | | | 45 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 764.00 | |
GG - OPERATING RESULT (I - II) | | | 57 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 659.00 | |
GP Total financial income (V) | | | 120 659.00 | |
GR Interest and similar expenses | | | 5 261.00 | |
GU Total financial expenses (VI) | | | 5 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 45 590.00 | | | 45 590.00 |
HK Income tax | 9 004.00 | | | 9 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 582.00 | | | 367 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 619.00 | | | 249 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 962.00 | | | 117 962.00 |
HP References: Equipment leasing | 20 269.00 | | | 20 269.00 |
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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 | 555 237.00 | | 286 258.00 | 555 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 925.00 | 209 278.00 | |
I4 DECREASES Grand Total | | 261 925.00 | 579 570.00 | |
IO DECREASES Total including other intangible assets | | | 134 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 085.00 | | | 134 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 629.00 | | 165 578.00 | 70 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 523.00 | | 120 680.00 | 350 523.00 |
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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 | 102 351.00 | 17 997.00 | | 102 351.00 |
PE DEPRECIATION Total including other intangible assets | 60 141.00 | 7 887.00 | | 60 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 210.00 | 10 110.00 | | 42 210.00 |
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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 | 10 512.00 | 10 512.00 | | 10 512.00 |
8D Social Security and Other Social Organizations | 138 186.00 | 138 186.00 | | 138 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 548.00 | 22 548.00 | | 22 548.00 |
UL Receivables related to investments | 98 546.00 | | 98 546.00 | 98 546.00 |
UX Other trade receivables | 364 500.00 | 364 500.00 | | 364 500.00 |
VH Loans with a maturity of more than one year at origin | 314 156.00 | 29 693.00 | 125 576.00 | 314 156.00 |
VI Group and Associates | 190 258.00 | 190 258.00 | | 190 258.00 |
VJ Loans taken out during the year | 198 000.00 | | | 198 000.00 |
VK Loans repaid during the year | 23 111.00 | | | 23 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
VS Prepaid expenses | 22 770.00 | 22 770.00 | | 22 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 035.00 | 390 489.00 | 98 546.00 | 489 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 661.00 | 391 198.00 | 125 576.00 | 675 661.00 |
