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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 93 227.00 | 19 233.00 | 73 994.00 | 93 227.00 |
AR Technical installations, industrial equipment and tools | 64 619.00 | 12 388.00 | 52 231.00 | 64 619.00 |
AT Other tangible assets | 94 916.00 | 28 161.00 | 66 756.00 | 94 916.00 |
BB Receivables related to investments | 1 912 881.00 | | 1 912 881.00 | 1 912 881.00 |
BJ TOTAL (I) | 2 166 644.00 | 59 781.00 | 2 106 862.00 | 2 166 644.00 |
BT Goods | 69 000.00 | | 69 000.00 | 69 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 3 990.00 | | 3 990.00 | 3 990.00 |
CF Cash and cash equivalents | 393 031.00 | | 393 031.00 | 393 031.00 |
CJ TOTAL (II) | 491 020.00 | | 491 020.00 | 491 020.00 |
CO Grand total (0 to V) | 2 657 664.00 | 59 781.00 | 2 597 883.00 | 2 657 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 649 000.00 | 1 649 000.00 | | 1 649 000.00 |
DD Legal reserve (1) | 20 652.00 | 13 419.00 | | 20 652.00 |
DG Other reserves | 392 395.00 | 254 958.00 | | 392 395.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 462.00 | 144 671.00 | | 204 462.00 |
DL TOTAL (I) | 2 266 511.00 | 2 062 049.00 | | 2 266 511.00 |
DU Loans and Debts from Credit Institutions (3) | 231 821.00 | 274 140.00 | | 231 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 836.00 | 42 677.00 | | 50 836.00 |
DX Trade payables and related accounts | 6 894.00 | 5 752.00 | | 6 894.00 |
DY Tax and social security liabilities | 13 401.00 | 9 873.00 | | 13 401.00 |
EA Other liabilities | 28 420.00 | 11 400.00 | | 28 420.00 |
EC TOTAL (IV) | 331 372.00 | 343 842.00 | | 331 372.00 |
EE Grand total (I to V) | 2 597 883.00 | 2 405 891.00 | | 2 597 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 422.00 | |
FD Production sold - goods | | | 141 007.00 | |
FJ Net sales | | | 168 429.00 | |
FR Total operating income (I) | | | 168 429.00 | |
FS Purchases of goods (including customs duties) | | | 88 533.00 | |
FT Inventory change (goods) | | | -69 000.00 | |
FW Other purchases and external expenses | | | 54 040.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 11 853.00 | |
GB Operating Expenses - Provisions | | | 20 198.00 | |
GF Total Operating Expenses (II) | | | 108 523.00 | |
GG - OPERATING RESULT (I - II) | | | 59 906.00 | |
GP Total financial income (V) | | | 163 724.00 | |
GU Total financial expenses (VI) | | | 5 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -771.00 | | |
HK Income tax | 13 834.00 | 9 050.00 | | 13 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 153.00 | 227 240.00 | | 332 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 690.00 | 82 570.00 | | 127 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 462.00 | 144 671.00 | | 204 462.00 |
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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 | 2 097 598.00 | | 94 051.00 | 2 097 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 006.00 | 1 912 881.00 | |
I4 DECREASES Grand Total | | 25 006.00 | 2 166 644.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 291.00 | | 41 471.00 | 211 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885 307.00 | | 52 580.00 | 1 885 307.00 |
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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 | 39 583.00 | 20 198.00 | | 39 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 583.00 | 20 198.00 | | 39 583.00 |
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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 | 6 894.00 | 6 894.00 | | 6 894.00 |
8D Social Security and Other Social Organizations | 13 401.00 | 13 401.00 | | 13 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 420.00 | 28 420.00 | | 28 420.00 |
UL Receivables related to investments | 210 381.00 | | 210 381.00 | 210 381.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 231 821.00 | 42 950.00 | 157 659.00 | 231 821.00 |
VI Group and Associates | 50 836.00 | 50 836.00 | | 50 836.00 |
VK Loans repaid during the year | 42 319.00 | | | 42 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 371.00 | 28 990.00 | 210 381.00 | 239 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 372.00 | 142 501.00 | 157 659.00 | 331 372.00 |
