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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 4 652.00 | 8 348.00 | 13 000.00 |
AT Other tangible assets | 301 974.00 | 228 290.00 | 73 684.00 | 301 974.00 |
BB Receivables related to investments | 149 875.00 | | 149 875.00 | 149 875.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 969 248.00 | 232 942.00 | 736 306.00 | 969 248.00 |
BX Customers and related accounts | 27 077.00 | | 27 077.00 | 27 077.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CD Marketable securities | 282 883.00 | | 282 883.00 | 282 883.00 |
CF Cash and cash equivalents | 74 287.00 | | 74 287.00 | 74 287.00 |
CJ TOTAL (II) | 385 071.00 | | 385 071.00 | 385 071.00 |
CO Grand total (0 to V) | 1 354 319.00 | 232 942.00 | 1 121 377.00 | 1 354 319.00 |
CU Other investments | 499 750.00 | | 499 750.00 | 499 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 003 267.00 | | | 1 003 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 462.00 | | | 34 462.00 |
DL TOTAL (I) | 1 046 113.00 | | | 1 046 113.00 |
DU Loans and Debts from Credit Institutions (3) | 46 091.00 | | | 46 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894.00 | | | 1 894.00 |
DX Trade payables and related accounts | 4 514.00 | | | 4 514.00 |
DY Tax and social security liabilities | 22 764.00 | | | 22 764.00 |
EC TOTAL (IV) | 75 264.00 | | | 75 264.00 |
EE Grand total (I to V) | 1 121 377.00 | | | 1 121 377.00 |
EG Accrued income and payables due within one year | 67 045.00 | | | 67 045.00 |
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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 | 268 720.00 | | 268 720.00 | 268 720.00 |
FJ Net sales | 268 720.00 | | 268 720.00 | 268 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 272.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 276 001.00 | |
FW Other purchases and external expenses | | | 19 007.00 | |
FX Taxes, duties, and similar payments | | | 14 374.00 | |
FY Salaries and Wages | | | 112 791.00 | |
FZ Social Security Contributions | | | 71 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 212.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 292 739.00 | |
GG - OPERATING RESULT (I - II) | | | -16 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 975.00 | |
GL Other interest and similar income | | | 1 640.00 | |
GP Total financial income (V) | | | 51 615.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 617.00 | | | 327 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 155.00 | | | 293 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 462.00 | | | 34 462.00 |
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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 | 919 273.00 | | 49 975.00 | 919 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 674.00 | |
I4 DECREASES Grand Total | | | 969 248.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 974.00 | | | 314 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 699.00 | | 49 975.00 | 599 699.00 |
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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 | 157 730.00 | 75 212.00 | | 157 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 730.00 | 75 212.00 | | 157 730.00 |
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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 | 4 514.00 | 4 514.00 | | 4 514.00 |
8C Staff and Related Accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
8D Social Security and Other Social Organizations | 9 037.00 | 9 037.00 | | 9 037.00 |
UL Receivables related to investments | 149 875.00 | | 149 875.00 | 149 875.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 27 077.00 | 27 077.00 | | 27 077.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 46 091.00 | 37 872.00 | 8 219.00 | 46 091.00 |
VI Group and Associates | 1 894.00 | 1 894.00 | | 1 894.00 |
VK Loans repaid during the year | 37 632.00 | | | 37 632.00 |
VM Income taxes | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 824.00 | 27 900.00 | 149 924.00 | 177 824.00 |
VW VAT | 9 008.00 | 9 008.00 | | 9 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 264.00 | 67 045.00 | 8 219.00 | 75 264.00 |
