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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | 296.00 | | 296.00 | 296.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 626.00 | 1 374.00 | 3 000.00 |
AT Other tangible assets | 9 637.00 | 7 682.00 | 1 954.00 | 9 637.00 |
BB Receivables related to investments | 608 880.00 | | 608 880.00 | 608 880.00 |
BJ TOTAL (I) | 2 352 396.00 | 129 311.00 | 2 223 085.00 | 2 352 396.00 |
BT Goods | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 440 061.00 | | 440 061.00 | 440 061.00 |
BZ Other receivables | 196 534.00 | | 196 534.00 | 196 534.00 |
CF Cash and cash equivalents | 103 995.00 | | 103 995.00 | 103 995.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 890 645.00 | | 890 645.00 | 890 645.00 |
CO Grand total (0 to V) | 3 243 041.00 | 129 311.00 | 3 113 731.00 | 3 243 041.00 |
CP Shares due in less than one year | 608 880.00 | | | 608 880.00 |
CU Other investments | 1 725 583.00 | 115 002.00 | 1 610 581.00 | 1 725 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 835 237.00 | 698 112.00 | | 835 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 868.00 | 137 124.00 | | 1 042 868.00 |
DL TOTAL (I) | 2 102 505.00 | 1 059 637.00 | | 2 102 505.00 |
DU Loans and Debts from Credit Institutions (3) | 149 066.00 | 177 316.00 | | 149 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 508.00 | 758 943.00 | | 763 508.00 |
DX Trade payables and related accounts | 25 510.00 | 4 489.00 | | 25 510.00 |
DY Tax and social security liabilities | 72 142.00 | 80 190.00 | | 72 142.00 |
DZ Fixed asset liabilities and related accounts | | 35 000.00 | | |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 011 226.00 | 1 055 939.00 | | 1 011 226.00 |
EE Grand total (I to V) | 3 113 731.00 | 2 115 575.00 | | 3 113 731.00 |
EG Accrued income and payables due within one year | 890 599.00 | 1 055 939.00 | | 890 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | | | | |
FG Production sold - services | 317 850.00 | 18 600.00 | 336 450.00 | 317 850.00 |
FJ Net sales | 317 850.00 | 18 600.00 | 336 450.00 | 317 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 203.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 654.00 | |
FS Purchases of goods (including customs duties) | | | 150 000.00 | |
FT Inventory change (goods) | | | -150 000.00 | |
FW Other purchases and external expenses | | | 44 979.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 88 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 143 100.00 | |
GG - OPERATING RESULT (I - II) | | | 207 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 950.00 | |
GP Total financial income (V) | | | 7 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 002.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 116 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 203.00 | 15 917.00 | | 14 203.00 |
HA Exceptional income from management transactions | 9 682.00 | | | 9 682.00 |
HB Exceptional income from capital transactions | 1 120 000.00 | | | 1 120 000.00 |
HD Total exceptional income (VII) | 1 129 682.00 | | | 1 129 682.00 |
HE Exceptional expenses on management operations | 203.00 | 10.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 140 203.00 | 10.00 | | 140 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989 479.00 | -10.00 | | 989 479.00 |
HK Income tax | 45 964.00 | 47 117.00 | | 45 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 286.00 | 468 767.00 | | 1 488 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 418.00 | 331 643.00 | | 445 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 868.00 | 137 124.00 | | 1 042 868.00 |
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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 | 1 661 388.00 | | 1 696 593.00 | 1 661 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 005 585.00 | 2 334 463.00 | |
I4 DECREASES Grand Total | | 1 005 585.00 | 2 352 396.00 | |
IO DECREASES Total including other intangible assets | | | 5 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 296.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 637.00 | | | 12 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643 751.00 | | 1 696 297.00 | 1 643 751.00 |
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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 | 6 109.00 | 3 200.00 | | 6 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 109.00 | 3 200.00 | | 6 109.00 |
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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 | 25 510.00 | 25 510.00 | | 25 510.00 |
8E Income Taxes | 1 048.00 | 1 048.00 | | 1 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 608 880.00 | 608 880.00 | | 608 880.00 |
UX Other trade receivables | 440 061.00 | 440 061.00 | | 440 061.00 |
VB VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VH Loans with a maturity of more than one year at origin | 149 066.00 | 28 439.00 | 115 734.00 | 149 066.00 |
VI Group and Associates | 763 508.00 | 763 508.00 | | 763 508.00 |
VK Loans repaid during the year | 28 233.00 | | | 28 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 922.00 | 194 922.00 | | 194 922.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 531.00 | 1 245 531.00 | | 1 245 531.00 |
VW VAT | 71 094.00 | 71 094.00 | | 71 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 226.00 | 890 599.00 | 115 734.00 | 1 011 226.00 |
