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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 396.00 | | 6 396.00 | 6 396.00 |
AR Technical installations, industrial equipment and tools | 1 766.00 | 1 766.00 | | 1 766.00 |
AT Other tangible assets | 16 459.00 | 13 241.00 | 3 218.00 | 16 459.00 |
BB Receivables related to investments | 1 412.00 | | 1 412.00 | 1 412.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 348 283.00 | 15 007.00 | 333 276.00 | 348 283.00 |
BZ Other receivables | 6 616.00 | | 6 616.00 | 6 616.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 27 369.00 | | 27 369.00 | 27 369.00 |
CO Grand total (0 to V) | 375 652.00 | 15 007.00 | 360 644.00 | 375 652.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 108.00 | 68 132.00 | | 72 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 695.00 | 3 977.00 | | 114 695.00 |
DL TOTAL (I) | 195 603.00 | 80 908.00 | | 195 603.00 |
DU Loans and Debts from Credit Institutions (3) | 130 033.00 | 155 159.00 | | 130 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 949.00 | 13 962.00 | | 17 949.00 |
DX Trade payables and related accounts | | 60.00 | | |
DY Tax and social security liabilities | 17 059.00 | 11 390.00 | | 17 059.00 |
EC TOTAL (IV) | 165 041.00 | 180 571.00 | | 165 041.00 |
EE Grand total (I to V) | 360 644.00 | 261 480.00 | | 360 644.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FR Total operating income (I) | | | 75 175.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 560.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 33 495.00 | |
GG - OPERATING RESULT (I - II) | | | 41 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 452.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 168.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 80 452.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HB Exceptional income from capital transactions | | 10 600.00 | | |
HD Total exceptional income (VII) | | 10 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 665.00 | | |
HK Income tax | 4 145.00 | | | 4 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 627.00 | 62 368.00 | | 155 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 932.00 | 58 392.00 | | 40 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 695.00 | 3 977.00 | | 114 695.00 |
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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 | 238 217.00 | 110 066.00 | | 238 217.00 |
I3 DECREASES Total Financial Fixed Assets | 323 662.00 | | | 323 662.00 |
I4 DECREASES Grand Total | 348 283.00 | | | 348 283.00 |
IO DECREASES Total including other intangible assets | 6 396.00 | | | 6 396.00 |
IY DECREASES Total Tangible Fixed Assets | 18 225.00 | | | 18 225.00 |
KD ACQUISITIONS Total including other intangible assets | 6 396.00 | | | 6 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 225.00 | | | 18 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 596.00 | 110 066.00 | | 213 596.00 |
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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 | 13 407.00 | 1 600.00 | | 13 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 407.00 | 1 600.00 | | 13 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
8E Income Taxes | 4 145.00 | 4 145.00 | | 4 145.00 |
UL Receivables related to investments | 1 412.00 | | 1 412.00 | 1 412.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 130 033.00 | 25 416.00 | 104 617.00 | 130 033.00 |
VI Group and Associates | 17 949.00 | 17 949.00 | | 17 949.00 |
VK Loans repaid during the year | 25 126.00 | | | 25 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 144.00 | 6 144.00 | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 279.00 | 6 616.00 | 3 662.00 | 10 279.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 041.00 | 60 425.00 | 104 617.00 | 165 041.00 |
