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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
AR Technical installations, industrial equipment and tools | 68 093.00 | 60 793.00 | 7 299.00 | 68 093.00 |
AT Other tangible assets | 25 868.00 | 14 445.00 | 11 422.00 | 25 868.00 |
BB Receivables related to investments | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 2 165 926.00 | 75 239.00 | 2 090 686.00 | 2 165 926.00 |
BT Goods | 8 613.00 | | 8 613.00 | 8 613.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 15 894.00 | | 15 894.00 | 15 894.00 |
CF Cash and cash equivalents | 15 740.00 | | 15 740.00 | 15 740.00 |
CJ TOTAL (II) | 40 276.00 | | 40 276.00 | 40 276.00 |
CO Grand total (0 to V) | 2 206 202.00 | 75 239.00 | 2 130 963.00 | 2 206 202.00 |
CU Other investments | 1 013 540.00 | | 1 013 540.00 | 1 013 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 526 841.00 | | | 526 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 272.00 | | | 153 272.00 |
DL TOTAL (I) | 710 913.00 | | | 710 913.00 |
DU Loans and Debts from Credit Institutions (3) | 499 722.00 | | | 499 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 463.00 | | | 336 463.00 |
DX Trade payables and related accounts | 13 272.00 | | | 13 272.00 |
DY Tax and social security liabilities | 3 924.00 | | | 3 924.00 |
EA Other liabilities | 566 667.00 | | | 566 667.00 |
EC TOTAL (IV) | 1 420 049.00 | | | 1 420 049.00 |
EE Grand total (I to V) | 2 130 963.00 | | | 2 130 963.00 |
EG Accrued income and payables due within one year | 1 121 215.00 | | | 1 121 215.00 |
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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 | 300 205.00 | | 300 205.00 | 300 205.00 |
FG Production sold - services | 114 678.00 | | 114 678.00 | 114 678.00 |
FJ Net sales | 414 884.00 | | 414 884.00 | 414 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 415 741.00 | |
FS Purchases of goods (including customs duties) | | | 71 612.00 | |
FT Inventory change (goods) | | | 2 170.00 | |
FW Other purchases and external expenses | | | 86 704.00 | |
FX Taxes, duties, and similar payments | | | 14 636.00 | |
FY Salaries and Wages | | | 130 264.00 | |
FZ Social Security Contributions | | | 30 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 296.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 343 742.00 | |
GG - OPERATING RESULT (I - II) | | | 71 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 743.00 | |
GP Total financial income (V) | | | 137 743.00 | |
GR Interest and similar expenses | | | 14 089.00 | |
GU Total financial expenses (VI) | | | 14 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | | | 590.00 |
A4 Equity method investments | 1 080.00 | | | 1 080.00 |
HK Income tax | 42 382.00 | | | 42 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 485.00 | | | 553 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 213.00 | | | 400 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 272.00 | | | 153 272.00 |
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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 | 2 159 014.00 | | 7 079.00 | 2 159 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 1 026 965.00 | |
I4 DECREASES Grand Total | | 167.00 | 2 165 926.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 000.00 | | | 1 045 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 882.00 | | 7 079.00 | 86 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 132.00 | | | 1 027 132.00 |
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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 | 68 944.00 | 6 296.00 | | 68 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 944.00 | 6 296.00 | | 68 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 336 464.00 | 336 464.00 | | 336 464.00 |
8B Suppliers and Related Accounts | 13 272.00 | 13 272.00 | | 13 272.00 |
8D Social Security and Other Social Organizations | 3 924.00 | 3 924.00 | | 3 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 667.00 | 566 667.00 | | 566 667.00 |
UL Receivables related to investments | 425.00 | | 425.00 | 425.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 499 722.00 | 200 888.00 | 298 834.00 | 499 722.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 104 623.00 | | | 104 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 894.00 | 15 894.00 | | 15 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 348.00 | 15 923.00 | 13 425.00 | 29 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 050.00 | 1 121 215.00 | 298 834.00 | 1 420 050.00 |
