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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 193.00 | 35 271.00 | 921.00 | 36 193.00 |
AT Other tangible assets | 97 997.00 | 53 645.00 | 44 351.00 | 97 997.00 |
BB Receivables related to investments | 1 346 118.00 | | 1 346 118.00 | 1 346 118.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | 169 956.00 | -169 956.00 | |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 1 837 240.00 | 483 720.00 | 1 353 519.00 | 1 837 240.00 |
BX Customers and related accounts | 308 245.00 | 94 085.00 | 214 159.00 | 308 245.00 |
BZ Other receivables | 185 344.00 | | 185 344.00 | 185 344.00 |
CF Cash and cash equivalents | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 495 058.00 | 94 085.00 | 400 972.00 | 495 058.00 |
CO Grand total (0 to V) | 2 332 298.00 | 577 806.00 | 1 754 492.00 | 2 332 298.00 |
CU Other investments | 356 589.00 | 224 846.00 | 131 743.00 | 356 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | | | 23 800.00 |
DG Other reserves | 352 702.00 | | | 352 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 223.00 | | | 138 223.00 |
DL TOTAL (I) | 752 725.00 | | | 752 725.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 368.00 | | | 688 368.00 |
DX Trade payables and related accounts | 77 425.00 | | | 77 425.00 |
DY Tax and social security liabilities | 221 428.00 | | | 221 428.00 |
EA Other liabilities | 14 237.00 | | | 14 237.00 |
EC TOTAL (IV) | 1 001 766.00 | | | 1 001 766.00 |
EE Grand total (I to V) | 1 754 492.00 | | | 1 754 492.00 |
EG Accrued income and payables due within one year | 1 001 766.00 | | | 1 001 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 217 022.00 | | 217 022.00 | 217 022.00 |
FJ Net sales | 217 022.00 | | 217 022.00 | 217 022.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 217 102.00 | |
FW Other purchases and external expenses | | | 78 515.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 70 011.00 | |
FZ Social Security Contributions | | | 13 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 617.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 173 371.00 | |
GG - OPERATING RESULT (I - II) | | | 43 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 377.00 | |
GK Income from other securities and fixed asset receivables | | | 3 302.00 | |
GL Other interest and similar income | | | 87.00 | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | 143 842.00 | |
GR Interest and similar expenses | | | 14 103.00 | |
GU Total financial expenses (VI) | | | 14 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 202.00 | | | 3 202.00 |
HD Total exceptional income (VII) | 3 202.00 | | | 3 202.00 |
HE Exceptional expenses on management operations | 2 008.00 | | | 2 008.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194.00 | | | 1 194.00 |
HK Income tax | 36 441.00 | | | 36 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 147.00 | | | 364 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 923.00 | | | 225 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 223.00 | | | 138 223.00 |
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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 | 1 661 784.00 | | 175 657.00 | 1 661 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 703 050.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 837 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 308.00 | | 9 883.00 | 124 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 476.00 | | 165 774.00 | 1 537 476.00 |
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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 | 81 300.00 | 7 618.00 | | 81 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 300.00 | 7 618.00 | | 81 300.00 |
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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 | 687 298.00 | 687 298.00 | | 687 298.00 |
8B Suppliers and Related Accounts | 77 425.00 | 77 425.00 | | 77 425.00 |
8D Social Security and Other Social Organizations | 221 429.00 | 221 429.00 | | 221 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 238.00 | 14 238.00 | | 14 238.00 |
UL Receivables related to investments | 1 346 118.00 | | 1 346 118.00 | 1 346 118.00 |
UT Other financial assets | 328.00 | | 328.00 | 328.00 |
UX Other trade receivables | 308 245.00 | 308 245.00 | | 308 245.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 345.00 | 185 345.00 | | 185 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 036.00 | 493 590.00 | 1 346 446.00 | 1 840 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 767.00 | 1 001 767.00 | | 1 001 767.00 |
