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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 | 93 226.00 | 23 989.00 | 69 237.00 | 93 226.00 |
AR Technical installations, industrial equipment and tools | 66 536.00 | 17 951.00 | 48 584.00 | 66 536.00 |
AT Other tangible assets | 124 035.00 | 39 788.00 | 84 247.00 | 124 035.00 |
AV Fixed assets in progress | 4 166.00 | | 4 166.00 | 4 166.00 |
BB Receivables related to investments | 215 371.00 | | 215 371.00 | 215 371.00 |
BJ TOTAL (I) | 2 206 836.00 | 81 729.00 | 2 125 107.00 | 2 206 836.00 |
BT Goods | 184 772.00 | | 184 772.00 | 184 772.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 7 112.00 | | 7 112.00 | 7 112.00 |
CF Cash and cash equivalents | 343 095.00 | | 343 095.00 | 343 095.00 |
CJ TOTAL (II) | 559 980.00 | | 559 980.00 | 559 980.00 |
CO Grand total (0 to V) | 2 766 817.00 | 81 729.00 | 2 685 088.00 | 2 766 817.00 |
CP Shares due in less than one year | 215 371.00 | | | 215 371.00 |
CU Other investments | 1 702 500.00 | | 1 702 500.00 | 1 702 500.00 |
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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) | 30 875.00 | 20 652.00 | | 30 875.00 |
DG Other reserves | 586 634.00 | 392 395.00 | | 586 634.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 002.00 | 204 461.00 | | 172 002.00 |
DL TOTAL (I) | 2 438 513.00 | 2 266 510.00 | | 2 438 513.00 |
DU Loans and Debts from Credit Institutions (3) | 188 870.00 | 231 821.00 | | 188 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 786.00 | 50 836.00 | | 34 786.00 |
DX Trade payables and related accounts | 8 817.00 | 6 893.00 | | 8 817.00 |
DY Tax and social security liabilities | 2 180.00 | 13 400.00 | | 2 180.00 |
EA Other liabilities | 11 920.00 | 28 420.00 | | 11 920.00 |
EC TOTAL (IV) | 246 575.00 | 331 372.00 | | 246 575.00 |
EE Grand total (I to V) | 2 685 088.00 | 2 597 882.00 | | 2 685 088.00 |
EG Accrued income and payables due within one year | 246 575.00 | 331 372.00 | | 246 575.00 |
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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 | 85 494.00 | | 85 494.00 | 85 494.00 |
FG Production sold - services | 123 675.00 | | 123 675.00 | 123 675.00 |
FJ Net sales | 209 170.00 | | 209 170.00 | 209 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 758.00 | |
FR Total operating income (I) | | | 213 928.00 | |
FS Purchases of goods (including customs duties) | | | 181 830.00 | |
FT Inventory change (goods) | | | -115 772.00 | |
FW Other purchases and external expenses | | | 54 143.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 13 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 947.00 | |
GF Total Operating Expenses (II) | | | 159 807.00 | |
GG - OPERATING RESULT (I - II) | | | 54 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 342.00 | |
GK Income from other securities and fixed asset receivables | | | 4 989.00 | |
GR Interest and similar expenses | | | 4 702.00 | |
GU Total financial expenses (VI) | | | 4 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 748.00 | 13 834.00 | | 11 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 260.00 | 332 152.00 | | 348 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 258.00 | 127 690.00 | | 176 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 002.00 | 204 461.00 | | 172 002.00 |
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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 | 2 166 643.00 | | 170 535.00 | 2 166 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 342.00 | 1 917 871.00 | |
I4 DECREASES Grand Total | | 130 342.00 | 2 204 836.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 286 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 762.00 | | 36 203.00 | 252 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912 881.00 | | 134 332.00 | 1 912 881.00 |
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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 | 8 817.00 | 8 817.00 | | 8 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 920.00 | 11 920.00 | | 11 920.00 |
UL Receivables related to investments | 215 371.00 | 215 371.00 | | 215 371.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 5 460.00 | 5 460.00 | | 5 460.00 |
VH Loans with a maturity of more than one year at origin | 188 870.00 | 188 870.00 | | 188 870.00 |
VI Group and Associates | 34 786.00 | 34 786.00 | | 34 786.00 |
VK Loans repaid during the year | 42 950.00 | | | 42 950.00 |
VM Income taxes | 1 652.00 | 1 652.00 | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 483.00 | 247 483.00 | | 247 483.00 |
VW VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 575.00 | 246 575.00 | | 246 575.00 |
