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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 659.00 | 320 000.00 | 25 659.00 | 345 659.00 |
AR Technical installations, industrial equipment and tools | 6 751.00 | 4 229.00 | 2 522.00 | 6 751.00 |
AT Other tangible assets | 9 241.00 | 6 045.00 | 3 196.00 | 9 241.00 |
BB Receivables related to investments | 466 491.00 | | 466 491.00 | 466 491.00 |
BJ TOTAL (I) | 1 144 511.00 | 330 274.00 | 814 236.00 | 1 144 511.00 |
BL Raw materials, supplies | 4 012.00 | | 4 012.00 | 4 012.00 |
BX Customers and related accounts | 50 973.00 | | 50 973.00 | 50 973.00 |
BZ Other receivables | 1 154 244.00 | | 1 154 244.00 | 1 154 244.00 |
CF Cash and cash equivalents | 1 013 366.00 | | 1 013 366.00 | 1 013 366.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 2 222 969.00 | | 2 222 969.00 | 2 222 969.00 |
CO Grand total (0 to V) | 3 367 481.00 | 330 274.00 | 3 037 206.00 | 3 367 481.00 |
CP Shares due in less than one year | 466 491.00 | | | 466 491.00 |
CU Other investments | 316 367.00 | | 316 367.00 | 316 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 808.00 | 354 808.00 | | 354 808.00 |
DD Legal reserve (1) | 35 480.00 | 35 480.00 | | 35 480.00 |
DE Statutory or contractual reserves | 1 449 195.00 | 1 449 195.00 | | 1 449 195.00 |
DH Retained earnings | 197 347.00 | | | 197 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 600.00 | 197 347.00 | | 264 600.00 |
DL TOTAL (I) | 2 301 432.00 | 2 036 831.00 | | 2 301 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 265.00 | 612 160.00 | | 692 265.00 |
DX Trade payables and related accounts | 454.00 | 443.00 | | 454.00 |
DY Tax and social security liabilities | 40 369.00 | 7 709.00 | | 40 369.00 |
EA Other liabilities | 2 684.00 | | | 2 684.00 |
EC TOTAL (IV) | 735 773.00 | 620 312.00 | | 735 773.00 |
EE Grand total (I to V) | 3 037 206.00 | 2 657 144.00 | | 3 037 206.00 |
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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 | 1 112 692.00 | | 1 112 692.00 | 1 112 692.00 |
FJ Net sales | 1 112 692.00 | | 1 112 692.00 | 1 112 692.00 |
FO Operating subsidies | | | 29 521.00 | |
FR Total operating income (I) | | | 1 142 213.00 | |
FU Purchases of raw materials and other supplies | | | 48 328.00 | |
FV Inventory change (raw materials and supplies) | | | -287.00 | |
FW Other purchases and external expenses | | | 255 146.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 227 000.00 | |
FZ Social Security Contributions | | | 101 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 634 094.00 | |
GG - OPERATING RESULT (I - II) | | | 508 119.00 | |
GI Supported loss or transferred profit (IV) | | | 153 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | 3 921.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 3 921.00 | | 1 750.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HG Exceptional depreciation and provisions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 099.00 | 3 921.00 | | 1 099.00 |
HK Income tax | 91 218.00 | 68 950.00 | | 91 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 963.00 | 957 686.00 | | 1 143 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 363.00 | 760 339.00 | | 879 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 600.00 | 197 347.00 | | 264 600.00 |
HQ References: Real Estate Leasing | 12 575.00 | 16 790.00 | | 12 575.00 |
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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 | | | 6 077.00 | |
I4 DECREASES Grand Total | | 11 031.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 031.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 077.00 | |
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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 | 466 492.00 | 466 492.00 | | 466 492.00 |
UX Other trade receivables | 50 974.00 | 50 974.00 | | 50 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154 244.00 | 1 154 244.00 | | 1 154 244.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 052.00 | 1 667 052.00 | | 1 667 052.00 |
