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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 35 485.00 | 1 774.00 | 33 711.00 | 35 485.00 |
AR Technical installations, industrial equipment and tools | 17 143.00 | 8 751.00 | 8 392.00 | 17 143.00 |
AT Other tangible assets | 12 593.00 | 3 679.00 | 8 914.00 | 12 593.00 |
BB Receivables related to investments | 34 023.00 | | 34 023.00 | 34 023.00 |
BF Loans | 48 290.00 | | 48 290.00 | 48 290.00 |
BH Other financial assets | 32 006.00 | | 32 006.00 | 32 006.00 |
BJ TOTAL (I) | 2 288 720.00 | 14 204.00 | 2 274 516.00 | 2 288 720.00 |
BX Customers and related accounts | 32 427.00 | | 32 427.00 | 32 427.00 |
BZ Other receivables | 29 465.00 | | 29 465.00 | 29 465.00 |
CF Cash and cash equivalents | 327 256.00 | | 327 256.00 | 327 256.00 |
CJ TOTAL (II) | 389 148.00 | | 389 148.00 | 389 148.00 |
CO Grand total (0 to V) | 2 677 868.00 | 14 204.00 | 2 663 664.00 | 2 677 868.00 |
CU Other investments | 2 107 181.00 | | 2 107 181.00 | 2 107 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 60 523.00 | | | 60 523.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DH Retained earnings | 654 016.00 | | | 654 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 075.00 | | | 495 075.00 |
DL TOTAL (I) | 1 258 014.00 | | | 1 258 014.00 |
DU Loans and Debts from Credit Institutions (3) | 661 928.00 | | | 661 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 61 834.00 | | | 61 834.00 |
DY Tax and social security liabilities | 161 387.00 | | | 161 387.00 |
EA Other liabilities | 510 000.00 | | | 510 000.00 |
EC TOTAL (IV) | 1 405 650.00 | | | 1 405 650.00 |
EE Grand total (I to V) | 2 663 664.00 | | | 2 663 664.00 |
EG Accrued income and payables due within one year | 958 772.00 | | | 958 772.00 |
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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 | 730 193.00 | | 730 193.00 | 730 193.00 |
FJ Net sales | 730 193.00 | | 730 193.00 | 730 193.00 |
FR Total operating income (I) | | | 730 193.00 | |
FS Purchases of goods (including customs duties) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 27 118.00 | |
FW Other purchases and external expenses | | | 383 401.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 101 580.00 | |
FZ Social Security Contributions | | | 29 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 417.00 | |
GF Total Operating Expenses (II) | | | 551 376.00 | |
GG - OPERATING RESULT (I - II) | | | 178 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GP Total financial income (V) | | | 370 000.00 | |
GR Interest and similar expenses | | | 13 889.00 | |
GU Total financial expenses (VI) | | | 13 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 420.00 | | | 22 420.00 |
HD Total exceptional income (VII) | 22 420.00 | | | 22 420.00 |
HE Exceptional expenses on management operations | 9 756.00 | | | 9 756.00 |
HH Total exceptional expenses (VIII) | 9 756.00 | | | 9 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 664.00 | | | 12 664.00 |
HK Income tax | 52 517.00 | | | 52 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 613.00 | | | 1 122 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 538.00 | | | 627 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 075.00 | | | 495 075.00 |
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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 | 2 185 561.00 | | 103 158.00 | 2 185 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221 499.00 | |
I4 DECREASES Grand Total | | | 2 288 720.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 443.00 | | 43 778.00 | 21 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162 119.00 | | 59 381.00 | 2 162 119.00 |
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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 | 6 787.00 | 7 417.00 | | 6 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 787.00 | 7 417.00 | | 6 787.00 |
