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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | | | 10 700.00 | |
AT Other tangible assets | | | 35 544.00 | |
BB Receivables related to investments | | | 40 100.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 665.00 | |
BJ TOTAL (I) | | | 962 252.00 | |
BX Customers and related accounts | | | 12 000.00 | |
BZ Other receivables | | | 480 331.00 | |
CF Cash and cash equivalents | | | 69 662.00 | |
CJ TOTAL (II) | | | 561 994.00 | |
CO Grand total (0 to V) | | | 1 524 245.00 | |
CS Evaluated investments - equity method | | | 875 228.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 114 950.00 | 1 028 850.00 | | 1 114 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 716.00 | 86 100.00 | | 160 716.00 |
DL TOTAL (I) | 1 330 666.00 | 1 169 950.00 | | 1 330 666.00 |
DU Loans and Debts from Credit Institutions (3) | 101 116.00 | 151 184.00 | | 101 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 430.00 | 49 231.00 | | 31 430.00 |
DX Trade payables and related accounts | 21 442.00 | 4 432.00 | | 21 442.00 |
DY Tax and social security liabilities | 39 591.00 | 10 672.00 | | 39 591.00 |
EC TOTAL (IV) | 193 579.00 | 215 519.00 | | 193 579.00 |
EE Grand total (I to V) | 1 524 245.00 | 1 385 470.00 | | 1 524 245.00 |
EG Accrued income and payables due within one year | 143 092.00 | 114 871.00 | | 143 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 500.00 | |
FJ Net sales | | | 63 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 445.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 96 956.00 | |
FW Other purchases and external expenses | | | 25 765.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 45 840.00 | |
FZ Social Security Contributions | | | 11 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 697.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 892.00 | |
GG - OPERATING RESULT (I - II) | | | 5 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 963.00 | |
GP Total financial income (V) | | | 149 963.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 800.00 | | | 6 800.00 |
HB Exceptional income from capital transactions | 80 000.00 | 95 300.00 | | 80 000.00 |
HD Total exceptional income (VII) | 86 800.00 | 95 300.00 | | 86 800.00 |
HE Exceptional expenses on management operations | 45.00 | 11 901.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | 66 940.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 045.00 | 78 841.00 | | 75 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 755.00 | 16 459.00 | | 11 755.00 |
HK Income tax | 4 797.00 | -15 946.00 | | 4 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 718.00 | 278 632.00 | | 333 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 002.00 | 192 532.00 | | 173 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 716.00 | 86 100.00 | | 160 716.00 |
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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 | 1 773 312.00 | | 55 890.00 | 1 773 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 1 688 654.00 | |
I4 DECREASES Grand Total | | 87 657.00 | 1 741 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 657.00 | 52 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 459.00 | | 49 090.00 | 16 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756 854.00 | | 6 800.00 | 1 756 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 40 100.00 | | 40 100.00 | 40 100.00 |
UT Other financial assets | 665.00 | | 665.00 | 665.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VC Group and associates | 477 066.00 | 477 066.00 | | 477 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 096.00 | 492 331.00 | 40 765.00 | 533 096.00 |
