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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 342 401.00 | 338 325.00 | 4 076.00 | 342 401.00 |
AR Technical installations, industrial equipment and tools | 4 423.00 | 4 423.00 | | 4 423.00 |
AT Other tangible assets | 45 892.00 | 44 160.00 | 1 732.00 | 45 892.00 |
BJ TOTAL (I) | 405 387.00 | 386 908.00 | 18 480.00 | 405 387.00 |
BX Customers and related accounts | 14 627.00 | | 14 627.00 | 14 627.00 |
BZ Other receivables | 488 071.00 | | 488 071.00 | 488 071.00 |
CD Marketable securities | 134 051.00 | | 134 051.00 | 134 051.00 |
CF Cash and cash equivalents | 314 749.00 | | 314 749.00 | 314 749.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 953 792.00 | | 953 792.00 | 953 792.00 |
CO Grand total (0 to V) | 1 359 180.00 | 386 908.00 | 972 272.00 | 1 359 180.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 48 894.00 | 48 894.00 | | 48 894.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 168 976.00 | 580 601.00 | | 168 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 891.00 | 18 376.00 | | 9 891.00 |
DL TOTAL (I) | 579 761.00 | 999 870.00 | | 579 761.00 |
DP Provisions for Risks | 8 700.00 | 8 700.00 | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | 8 700.00 | | 8 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 024.00 | 58 828.00 | | 360 024.00 |
DX Trade payables and related accounts | 15 508.00 | 15 022.00 | | 15 508.00 |
DY Tax and social security liabilities | 8 279.00 | 10 848.00 | | 8 279.00 |
EC TOTAL (IV) | 383 811.00 | 84 698.00 | | 383 811.00 |
EE Grand total (I to V) | 972 272.00 | 1 093 268.00 | | 972 272.00 |
EI Including equity loans | 360 024.00 | | | 360 024.00 |
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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 | 74 400.00 | | 74 400.00 | 74 400.00 |
FJ Net sales | 74 400.00 | | 74 400.00 | 74 400.00 |
FQ Other income | | | 7 038.00 | |
FR Total operating income (I) | | | 81 438.00 | |
FW Other purchases and external expenses | | | 55 395.00 | |
FX Taxes, duties, and similar payments | | | 7 890.00 | |
FY Salaries and Wages | | | 5 720.00 | |
FZ Social Security Contributions | | | 2 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 183.00 | |
GG - OPERATING RESULT (I - II) | | | 7 254.00 | |
GK Income from other securities and fixed asset receivables | | | 476.00 | |
GL Other interest and similar income | | | 4 131.00 | |
GP Total financial income (V) | | | 4 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HK Income tax | 1 745.00 | 3 243.00 | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 045.00 | 87 647.00 | | 86 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 154.00 | 69 272.00 | | 76 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 891.00 | 18 376.00 | | 9 891.00 |
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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 | 405 650.00 | | 1 001.00 | 405 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 264.00 | 405 387.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 264.00 | 392 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 978.00 | | 1 001.00 | 392 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 385 309.00 | 2 637.00 | 1 038.00 | 385 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 309.00 | 2 637.00 | 1 038.00 | 385 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 700.00 | | | 8 700.00 |
7C Grand total | 8 700.00 | | | 8 700.00 |
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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 | 15 508.00 | 15 508.00 | | 15 508.00 |
8C Staff and Related Accounts | 3 944.00 | 3 944.00 | | 3 944.00 |
8D Social Security and Other Social Organizations | 1 295.00 | 1 295.00 | | 1 295.00 |
UX Other trade receivables | 14 627.00 | 14 627.00 | | 14 627.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 360 024.00 | 360 024.00 | | 360 024.00 |
VM Income taxes | 1 498.00 | 1 498.00 | | 1 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 070.00 | 486 070.00 | | 486 070.00 |
VS Prepaid expenses | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 993.00 | 504 993.00 | | 504 993.00 |
VW VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 811.00 | 383 811.00 | | 383 811.00 |
