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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 525.00 | | 165 525.00 | 165 525.00 |
AP Buildings | 83 333.00 | 6 342.00 | 76 991.00 | 83 333.00 |
AR Technical installations, industrial equipment and tools | 19 274.00 | 19 274.00 | | 19 274.00 |
AT Other tangible assets | 126 556.00 | 48 896.00 | 77 660.00 | 126 556.00 |
BH Other financial assets | 4 751.00 | | 4 751.00 | 4 751.00 |
BJ TOTAL (I) | 675 939.00 | 74 512.00 | 601 427.00 | 675 939.00 |
BX Customers and related accounts | 517.00 | | 517.00 | 517.00 |
BZ Other receivables | 246 036.00 | | 246 036.00 | 246 036.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 259 394.00 | | 259 394.00 | 259 394.00 |
CO Grand total (0 to V) | 935 333.00 | 74 512.00 | 860 821.00 | 935 333.00 |
CP Shares due in less than one year | 4 751.00 | | | 4 751.00 |
CU Other investments | 276 500.00 | | 276 500.00 | 276 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DG Other reserves | 125 000.00 | 82 515.00 | | 125 000.00 |
DH Retained earnings | 1 936.00 | | | 1 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 962.00 | 44 421.00 | | 23 962.00 |
DL TOTAL (I) | 454 497.00 | 430 536.00 | | 454 497.00 |
DU Loans and Debts from Credit Institutions (3) | 58 011.00 | 58 575.00 | | 58 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 409.00 | 270 016.00 | | 340 409.00 |
DX Trade payables and related accounts | 2 141.00 | 1 406.00 | | 2 141.00 |
DY Tax and social security liabilities | 5 763.00 | 2 178.00 | | 5 763.00 |
EC TOTAL (IV) | 406 324.00 | 332 176.00 | | 406 324.00 |
EE Grand total (I to V) | 860 821.00 | 762 711.00 | | 860 821.00 |
EG Accrued income and payables due within one year | 394 324.00 | 287 169.00 | | 394 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 342.00 | | |
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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 | 68 090.00 | | 68 090.00 | 68 090.00 |
FJ Net sales | 68 090.00 | | 68 090.00 | 68 090.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 091.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 42 456.00 | |
FX Taxes, duties, and similar payments | | | 3 851.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 158.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 67 471.00 | |
GG - OPERATING RESULT (I - II) | | | 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 600.00 | |
GL Other interest and similar income | | | 3 296.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 26 896.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 954.00 | | |
HF Exceptional expenses on capital transactions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HK Income tax | 2 598.00 | | | 2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 987.00 | 103 600.00 | | 94 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 026.00 | 59 179.00 | | 71 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 962.00 | 44 421.00 | | 23 962.00 |
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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 | 596 015.00 | | 84 552.00 | 596 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 251.00 | |
I4 DECREASES Grand Total | | 4 627.00 | 675 939.00 | |
IO DECREASES Total including other intangible assets | | | 165 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 627.00 | 229 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 525.00 | | | 165 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 239.00 | | 83 552.00 | 150 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 251.00 | | 1 000.00 | 280 251.00 |
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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 | 57 520.00 | 21 158.00 | 4 167.00 | 57 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 520.00 | 21 158.00 | 4 167.00 | 57 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
8E Income Taxes | 1 948.00 | 1 948.00 | | 1 948.00 |
UT Other financial assets | 4 751.00 | 4 751.00 | | 4 751.00 |
UX Other trade receivables | 517.00 | 517.00 | | 517.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VC Group and associates | 222 799.00 | 222 799.00 | | 222 799.00 |
VG Loans with a maturity of up to one year at origin | 58 011.00 | 46 011.00 | 12 000.00 | 58 011.00 |
VI Group and Associates | 340 409.00 | 340 409.00 | | 340 409.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 13 227.00 | | | 13 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 121.00 | 23 121.00 | | 23 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 304.00 | 251 304.00 | | 251 304.00 |
VW VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 674.00 | 393 674.00 | 12 000.00 | 405 674.00 |
