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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 989 167.00 | | 989 167.00 | 989 167.00 |
AR Technical installations, industrial equipment and tools | 78 821.00 | 58 704.00 | 20 117.00 | 78 821.00 |
AT Other tangible assets | 61 419.00 | 61 419.00 | | 61 419.00 |
BB Receivables related to investments | 33 667.00 | | 33 667.00 | 33 667.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 1 907 957.00 | 120 124.00 | 1 787 833.00 | 1 907 957.00 |
BZ Other receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
CF Cash and cash equivalents | 148 563.00 | | 148 563.00 | 148 563.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 151 196.00 | | 151 196.00 | 151 196.00 |
CO Grand total (0 to V) | 2 059 153.00 | 120 124.00 | 1 939 029.00 | 2 059 153.00 |
CS Evaluated investments - equity method | 734 000.00 | | 734 000.00 | 734 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 804 788.00 | 754 012.00 | | 804 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 112.00 | 104 246.00 | | 168 112.00 |
DL TOTAL (I) | 983 900.00 | 869 258.00 | | 983 900.00 |
DQ Provisions for Expenses | -1.00 | | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | 22 217.00 | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 056.00 | 624 533.00 | | 658 056.00 |
DX Trade payables and related accounts | 105.00 | 580.00 | | 105.00 |
DY Tax and social security liabilities | 35 709.00 | 16 849.00 | | 35 709.00 |
EA Other liabilities | 260 829.00 | 260 554.00 | | 260 829.00 |
EC TOTAL (IV) | 955 130.00 | 924 733.00 | | 955 130.00 |
EE Grand total (I to V) | 1 939 029.00 | 1 793 990.00 | | 1 939 029.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 499.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 500.00 | |
FW Other purchases and external expenses | | | 15 412.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FZ Social Security Contributions | | | 3 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 24 945.00 | |
GG - OPERATING RESULT (I - II) | | | 152 555.00 | |
GK Income from other securities and fixed asset receivables | | | 1 274.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 019.00 | | | 71 019.00 |
HD Total exceptional income (VII) | 71 019.00 | | | 71 019.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 33.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 769.00 | -33.00 | | 68 769.00 |
HK Income tax | 54 379.00 | 33 400.00 | | 54 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 813.00 | 180 630.00 | | 249 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 701.00 | 76 385.00 | | 81 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 112.00 | 104 246.00 | | 168 112.00 |
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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 | 1 931 652.00 | | | 1 931 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 778 550.00 | |
I4 DECREASES Grand Total | | 23 695.00 | 1 907 957.00 | |
IO DECREASES Total including other intangible assets | | | 989 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 445.00 | 140 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 989 167.00 | | | 989 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 686.00 | | | 161 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 800.00 | | | 780 800.00 |
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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 | 138 969.00 | 2 600.00 | 21 445.00 | 138 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 969.00 | 2 600.00 | 21 445.00 | 138 969.00 |
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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 | 105.00 | 105.00 | | 105.00 |
8D Social Security and Other Social Organizations | 3 391.00 | 3 391.00 | | 3 391.00 |
8E Income Taxes | 22 459.00 | 22 459.00 | | 22 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 829.00 | 260 829.00 | | 260 829.00 |
UL Receivables related to investments | 33 667.00 | | 33 667.00 | 33 667.00 |
UT Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
VB VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VH Loans with a maturity of more than one year at origin | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 658 056.00 | 658 056.00 | | 658 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 189.00 | 5 189.00 | | 5 189.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 133.00 | 2 633.00 | 44 500.00 | 47 133.00 |
VW VAT | 4 670.00 | 4 670.00 | | 4 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 130.00 | 955 130.00 | | 955 130.00 |
