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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 425.00 | | 163 425.00 | 163 425.00 |
AN Land | 145 401.00 | 145 401.00 | | 145 401.00 |
AR Technical installations, industrial equipment and tools | 138 724.00 | 138 724.00 | | 138 724.00 |
AT Other tangible assets | 585 452.00 | 585 452.00 | | 585 452.00 |
BB Receivables related to investments | 161 729.00 | | 161 729.00 | 161 729.00 |
BJ TOTAL (I) | 1 391 731.00 | 869 577.00 | 522 154.00 | 1 391 731.00 |
BZ Other receivables | 3 544.00 | | 3 544.00 | 3 544.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 360.00 | | 74 360.00 | 74 360.00 |
CH Prepaid expenses | 13 726.00 | | 13 726.00 | 13 726.00 |
CJ TOTAL (II) | 91 630.00 | | 91 630.00 | 91 630.00 |
CO Grand total (0 to V) | 1 483 360.00 | 869 577.00 | 613 784.00 | 1 483 360.00 |
CU Other investments | 197 000.00 | | 197 000.00 | 197 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 338 234.00 | 391 092.00 | | 338 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 758.00 | 97 142.00 | | 113 758.00 |
DL TOTAL (I) | 519 092.00 | 555 334.00 | | 519 092.00 |
DS Convertible Bond Issues | 339.00 | 64.00 | | 339.00 |
DU Loans and Debts from Credit Institutions (3) | 65 668.00 | 73 500.00 | | 65 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 066.00 | | | 16 066.00 |
DX Trade payables and related accounts | 6 567.00 | 5 772.00 | | 6 567.00 |
DY Tax and social security liabilities | 6 052.00 | 59 880.00 | | 6 052.00 |
EA Other liabilities | | 19 089.00 | | |
EC TOTAL (IV) | 94 691.00 | 158 305.00 | | 94 691.00 |
EE Grand total (I to V) | 613 784.00 | 713 639.00 | | 613 784.00 |
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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 | 250 474.00 | | 250 474.00 | 250 474.00 |
FJ Net sales | 250 474.00 | | 250 474.00 | 250 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 753.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 283 227.00 | |
FW Other purchases and external expenses | | | 147 792.00 | |
FX Taxes, duties, and similar payments | | | 13 956.00 | |
FY Salaries and Wages | | | 2 202.00 | |
FZ Social Security Contributions | | | 1 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 165 419.00 | |
GG - OPERATING RESULT (I - II) | | | 117 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 500.00 | |
GK Income from other securities and fixed asset receivables | | | 2 679.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 68 355.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 576.00 | 35 000.00 | | 576.00 |
HF Exceptional expenses on capital transactions | 55 979.00 | 33 324.00 | | 55 979.00 |
HH Total exceptional expenses (VIII) | 55 979.00 | 33 324.00 | | 55 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 403.00 | 1 676.00 | | -55 403.00 |
HK Income tax | 15 283.00 | 17 520.00 | | 15 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 157.00 | 569 529.00 | | 352 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 399.00 | 472 388.00 | | 238 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 758.00 | 97 142.00 | | 113 758.00 |
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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 | 1 413 167.00 | | 76 578.00 | 1 413 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 031.00 | 358 729.00 | |
I4 DECREASES Grand Total | | 98 014.00 | 1 391 731.00 | |
IO DECREASES Total including other intangible assets | | 55 979.00 | 163 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 004.00 | 869 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 405.00 | | | 219 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 580.00 | | | 909 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 182.00 | | 76 578.00 | 284 182.00 |
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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 | 909 580.00 | | 40 004.00 | 909 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 580.00 | | 40 004.00 | 909 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 6 567.00 | 6 567.00 | | 6 567.00 |
UL Receivables related to investments | 161 729.00 | | | 161 729.00 |
VB VAT | 1 107.00 | | | 1 107.00 |
VH Loans with a maturity of more than one year at origin | 65 668.00 | 10 073.00 | 42 207.00 | 65 668.00 |
VI Group and Associates | 16 066.00 | 16 066.00 | | 16 066.00 |
VK Loans repaid during the year | 7 833.00 | | | 7 833.00 |
VM Income taxes | 2 437.00 | | | 2 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 13 726.00 | | | 13 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 999.00 | 17 270.00 | 161 729.00 | 178 999.00 |
VW VAT | 5 934.00 | 5 934.00 | | 5 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 691.00 | 39 096.00 | 42 207.00 | 94 691.00 |
