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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 400.00 | 16 850.00 | 24 550.00 | 41 400.00 |
AR Technical installations, industrial equipment and tools | 19 670.00 | 19 670.00 | | 19 670.00 |
AT Other tangible assets | 38 542.00 | 38 542.00 | | 38 542.00 |
BB Receivables related to investments | 469 482.00 | | 469 482.00 | 469 482.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 877 631.00 | 75 062.00 | 802 570.00 | 877 631.00 |
BX Customers and related accounts | 329 504.00 | | 329 504.00 | 329 504.00 |
BZ Other receivables | 190 769.00 | | 190 769.00 | 190 769.00 |
CF Cash and cash equivalents | 33 713.00 | | 33 713.00 | 33 713.00 |
CJ TOTAL (II) | 553 986.00 | | 553 986.00 | 553 986.00 |
CO Grand total (0 to V) | 1 431 617.00 | 75 062.00 | 1 356 555.00 | 1 431 617.00 |
CP Shares due in less than one year | 469 520.00 | | | 469 520.00 |
CU Other investments | 308 500.00 | | 308 500.00 | 308 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 113 500.00 | 113 500.00 | | 113 500.00 |
DD Legal reserve (1) | 475.00 | | | 475.00 |
DG Other reserves | 200 444.00 | 191 433.00 | | 200 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 784.00 | 9 486.00 | | 26 784.00 |
DL TOTAL (I) | 641 203.00 | 614 419.00 | | 641 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 719.00 | 437 938.00 | | 605 719.00 |
DX Trade payables and related accounts | 2 350.00 | 2 284.00 | | 2 350.00 |
DY Tax and social security liabilities | 107 284.00 | 21 371.00 | | 107 284.00 |
EC TOTAL (IV) | 715 353.00 | 461 593.00 | | 715 353.00 |
EE Grand total (I to V) | 1 356 555.00 | 1 076 012.00 | | 1 356 555.00 |
EI Including equity loans | 605 719.00 | | | 605 719.00 |
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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 | 211 811.00 | | 211 811.00 | 211 811.00 |
FJ Net sales | 211 811.00 | | 211 811.00 | 211 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740.00 | |
FR Total operating income (I) | | | 214 551.00 | |
FW Other purchases and external expenses | | | 30 499.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 99 359.00 | |
FZ Social Security Contributions | | | 60 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 847.00 | |
GG - OPERATING RESULT (I - II) | | | 16 704.00 | |
GL Other interest and similar income | | | 37 443.00 | |
GP Total financial income (V) | | | 37 443.00 | |
GR Interest and similar expenses | | | 22 490.00 | |
GU Total financial expenses (VI) | | | 22 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HK Income tax | 4 946.00 | 1 674.00 | | 4 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 067.00 | 70 027.00 | | 252 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 283.00 | 60 541.00 | | 225 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 784.00 | 9 486.00 | | 26 784.00 |
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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 | 877 631.00 | | | 877 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 020.00 | |
I4 DECREASES Grand Total | | | 877 631.00 | |
IO DECREASES Total including other intangible assets | | | 41 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 400.00 | | | 41 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 212.00 | | | 58 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 020.00 | | | 778 020.00 |
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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 | 71 750.00 | 3 312.00 | | 71 750.00 |
PE DEPRECIATION Total including other intangible assets | 13 538.00 | 3 312.00 | | 13 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 212.00 | | | 58 212.00 |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8C Staff and Related Accounts | 4 063.00 | 4 063.00 | | 4 063.00 |
8D Social Security and Other Social Organizations | 38 917.00 | 38 917.00 | | 38 917.00 |
8E Income Taxes | 4 184.00 | 4 184.00 | | 4 184.00 |
UL Receivables related to investments | 469 482.00 | 469 482.00 | | 469 482.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 329 504.00 | 329 504.00 | | 329 504.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VC Group and associates | 190 269.00 | 190 269.00 | | 190 269.00 |
VI Group and Associates | 605 719.00 | 605 719.00 | | 605 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 793.00 | 989 793.00 | | 989 793.00 |
VW VAT | 60 071.00 | 60 071.00 | | 60 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 353.00 | 715 353.00 | | 715 353.00 |
