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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 843.00 | 1 843.00 | | 1 843.00 |
AT Other tangible assets | 30 671.00 | 9 229.00 | 21 442.00 | 30 671.00 |
BB Receivables related to investments | 769 168.00 | | 769 168.00 | 769 168.00 |
BJ TOTAL (I) | 905 003.00 | 11 072.00 | 893 931.00 | 905 003.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 168 986.00 | | 168 986.00 | 168 986.00 |
BZ Other receivables | 1 793.00 | | 1 793.00 | 1 793.00 |
CF Cash and cash equivalents | 244 973.00 | | 244 973.00 | 244 973.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 417 619.00 | | 417 619.00 | 417 619.00 |
CO Grand total (0 to V) | 1 322 622.00 | 11 072.00 | 1 311 550.00 | 1 322 622.00 |
CS Evaluated investments - equity method | 103 320.00 | | 103 320.00 | 103 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 803 665.00 | 782 449.00 | | 803 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 403.00 | 21 216.00 | | 203 403.00 |
DL TOTAL (I) | 1 106 068.00 | 902 665.00 | | 1 106 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 601.00 | 32 977.00 | | 24 601.00 |
DX Trade payables and related accounts | 13 082.00 | 95 528.00 | | 13 082.00 |
DY Tax and social security liabilities | 105 550.00 | 72 226.00 | | 105 550.00 |
EA Other liabilities | 62 248.00 | 73 183.00 | | 62 248.00 |
EC TOTAL (IV) | 205 481.00 | 273 914.00 | | 205 481.00 |
EE Grand total (I to V) | 1 311 550.00 | 1 176 579.00 | | 1 311 550.00 |
EG Accrued income and payables due within one year | 205 451.00 | 273 914.00 | | 205 451.00 |
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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 | | | 694 755.00 | |
FJ Net sales | | | 694 755.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 287.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 708 556.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 237 203.00 | |
FX Taxes, duties, and similar payments | | | 16 422.00 | |
FY Salaries and Wages | | | 149 971.00 | |
FZ Social Security Contributions | | | 90 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 501 725.00 | |
GG - OPERATING RESULT (I - II) | | | 206 831.00 | |
GL Other interest and similar income | | | 3 800.00 | |
GP Total financial income (V) | | | 3 800.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 999.00 | | | 94 999.00 |
HD Total exceptional income (VII) | 94 999.00 | | | 94 999.00 |
HE Exceptional expenses on management operations | 664.00 | 4 327.00 | | 664.00 |
HF Exceptional expenses on capital transactions | 43 300.00 | | | 43 300.00 |
HG Exceptional depreciation and provisions | 4 809.00 | | | 4 809.00 |
HH Total exceptional expenses (VIII) | 48 773.00 | 4 327.00 | | 48 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 226.00 | -4 327.00 | | 46 226.00 |
HK Income tax | 52 656.00 | 4 756.00 | | 52 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 355.00 | 857 233.00 | | 807 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 952.00 | 836 017.00 | | 603 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 403.00 | 21 216.00 | | 203 403.00 |
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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 | 861 468.00 | | 94 970.00 | 861 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872 488.00 | |
I4 DECREASES Grand Total | | 51 435.00 | 905 003.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 435.00 | 32 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 628.00 | | 1 321.00 | 37 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 840.00 | | 93 649.00 | 778 840.00 |
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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 | 8 940.00 | 10 267.00 | 8 135.00 | 8 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | 1 700.00 | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 240.00 | 10 267.00 | 6 435.00 | 7 240.00 |
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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 | 13 082.00 | 13 082.00 | | 13 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 399.00 | 192 399.00 | | 192 399.00 |
UT Other financial assets | 939 947.00 | 170 779.00 | 769 168.00 | 939 947.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 694.00 | 172 526.00 | 769 168.00 | 941 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 481.00 | 205 481.00 | | 205 481.00 |
