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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 464.00 | | 22 464.00 | 22 464.00 |
AN Land | | | | |
AP Buildings | | | | |
BB Receivables related to investments | 503 359.00 | | 503 359.00 | 503 359.00 |
BJ TOTAL (I) | 895 063.00 | | 895 063.00 | 895 063.00 |
BZ Other receivables | 30 444.00 | | 30 444.00 | 30 444.00 |
CF Cash and cash equivalents | 61 193.00 | | 61 193.00 | 61 193.00 |
CJ TOTAL (II) | 91 637.00 | | 91 637.00 | 91 637.00 |
CO Grand total (0 to V) | 986 701.00 | | 986 701.00 | 986 701.00 |
CS Evaluated investments - equity method | 369 239.00 | | 369 239.00 | 369 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 57 741.00 | 57 741.00 | | 57 741.00 |
DH Retained earnings | 508 814.00 | 1 119 537.00 | | 508 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 044.00 | 89 361.00 | | 214 044.00 |
DL TOTAL (I) | 822 523.00 | 1 308 563.00 | | 822 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877.00 | 2 466.00 | | 1 877.00 |
DW Advances and down payments received on current orders | 104 228.00 | 102 332.00 | | 104 228.00 |
DX Trade payables and related accounts | 57 987.00 | 108 474.00 | | 57 987.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 164 177.00 | 213 272.00 | | 164 177.00 |
EE Grand total (I to V) | 986 701.00 | 1 521 836.00 | | 986 701.00 |
EG Accrued income and payables due within one year | 164 177.00 | 213 273.00 | | 164 177.00 |
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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 | | | 960 832.00 | |
FJ Net sales | | | 960 832.00 | |
FR Total operating income (I) | | | 960 832.00 | |
FW Other purchases and external expenses | | | 965 401.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 966 020.00 | |
GG - OPERATING RESULT (I - II) | | | -5 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 096.00 | |
GP Total financial income (V) | | | 171 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275 000.00 | | | 275 000.00 |
HD Total exceptional income (VII) | 275 000.00 | | | 275 000.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | 150 506.00 | | | 150 506.00 |
HH Total exceptional expenses (VIII) | 150 506.00 | 39.00 | | 150 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 494.00 | -39.00 | | 124 494.00 |
HK Income tax | 76 357.00 | 27 869.00 | | 76 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 928.00 | 526 997.00 | | 1 406 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 883.00 | 437 636.00 | | 1 192 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 045.00 | 89 361.00 | | 214 045.00 |
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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 | 1 258 645.00 | | | 1 258 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 530.00 | 872 598.00 | |
I4 DECREASES Grand Total | | 363 583.00 | 895 062.00 | |
IO DECREASES Total including other intangible assets | | | 22 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 053.00 | | |
KD ACQUISITIONS Total including other intangible assets | 22 464.00 | | | 22 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 053.00 | | | 322 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 128.00 | | | 914 128.00 |
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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 | 171 547.00 | | 171 547.00 | 171 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 547.00 | | 171 547.00 | 171 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 503 360.00 | | 503 360.00 | 503 360.00 |
