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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 780.00 | | 60 780.00 | 60 780.00 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 12 172.00 | 6 607.00 | 5 565.00 | 12 172.00 |
AT Other tangible assets | 13 169.00 | 13 028.00 | 141.00 | 13 169.00 |
BB Receivables related to investments | 1 318 427.00 | | 1 318 427.00 | 1 318 427.00 |
BJ TOTAL (I) | 12 936 865.00 | 19 635.00 | 12 917 230.00 | 12 936 865.00 |
BX Customers and related accounts | 122 867.00 | | 122 867.00 | 122 867.00 |
BZ Other receivables | 224 535.00 | | 224 535.00 | 224 535.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 375 802.00 | | 375 802.00 | 375 802.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 1 477 105.00 | | 1 477 105.00 | 1 477 105.00 |
CO Grand total (0 to V) | 14 413 970.00 | 19 635.00 | 14 394 334.00 | 14 413 970.00 |
CU Other investments | 11 362 316.00 | | 11 362 316.00 | 11 362 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 080 000.00 | 13 080 000.00 | | 13 080 000.00 |
DD Legal reserve (1) | 44 612.00 | 33 595.00 | | 44 612.00 |
DG Other reserves | | 1 161.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 614.00 | 220 343.00 | | 168 614.00 |
DL TOTAL (I) | 13 293 226.00 | 13 335 099.00 | | 13 293 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 734.00 | 414 508.00 | | 1 063 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 16 468.00 | 14 939.00 | | 16 468.00 |
DY Tax and social security liabilities | 20 606.00 | 25 604.00 | | 20 606.00 |
EC TOTAL (IV) | 1 101 108.00 | 455 051.00 | | 1 101 108.00 |
EE Grand total (I to V) | 14 394 334.00 | 13 790 149.00 | | 14 394 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 003.00 | 30 118.00 | 174 121.00 | 144 003.00 |
FG Production sold - services | 408 389.00 | | 408 389.00 | 408 389.00 |
FJ Net sales | 552 392.00 | 30 118.00 | 582 510.00 | 552 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 489.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 586 596.00 | |
FS Purchases of goods (including customs duties) | | | 118 784.00 | |
FW Other purchases and external expenses | | | 79 782.00 | |
FX Taxes, duties, and similar payments | | | 40 505.00 | |
FY Salaries and Wages | | | 243 560.00 | |
FZ Social Security Contributions | | | 143 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 255.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 633 082.00 | |
GG - OPERATING RESULT (I - II) | | | -46 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 913.00 | |
GK Income from other securities and fixed asset receivables | | | 2 484.00 | |
GL Other interest and similar income | | | 21 140.00 | |
GP Total financial income (V) | | | 293 538.00 | |
GR Interest and similar expenses | | | 22 711.00 | |
GU Total financial expenses (VI) | | | 22 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 710.00 | 250.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | 250.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | -250.00 | | -710.00 |
HK Income tax | 55 016.00 | 76 763.00 | | 55 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 134.00 | 919 304.00 | | 880 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 519.00 | 698 961.00 | | 711 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 614.00 | 220 343.00 | | 168 614.00 |
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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 | 12 231 960.00 | | 704 905.00 | 12 231 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 680 744.00 | |
I4 DECREASES Grand Total | | | 12 936 865.00 | |
IO DECREASES Total including other intangible assets | | | 60 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 780.00 | | | 60 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 218.00 | | 171 124.00 | 24 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 146 963.00 | | 533 781.00 | 12 146 963.00 |
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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 | 12 380.00 | 7 255.00 | | 12 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 380.00 | 7 255.00 | | 12 380.00 |
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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 | 16 468.00 | 16 468.00 | | 16 468.00 |
8D Social Security and Other Social Organizations | 13 161.00 | 13 161.00 | | 13 161.00 |
UL Receivables related to investments | 1 318 427.00 | | | 1 318 427.00 |
UX Other trade receivables | 122 867.00 | | | 122 867.00 |
VB VAT | 2 568.00 | | | 2 568.00 |
VC Group and associates | 191 916.00 | | | 191 916.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 1 063 710.00 | 608 751.00 | 454 959.00 | 1 063 710.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 775 000.00 | | | 775 000.00 |
VK Loans repaid during the year | 12 579.00 | | | 12 579.00 |
VM Income taxes | 30 052.00 | | | 30 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 3 901.00 | | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 730.00 | 351 503.00 | 1 318 427.00 | 1 669 730.00 |
VW VAT | 6 434.00 | 6 434.00 | | 6 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 108.00 | 646 149.00 | 454 959.00 | 1 101 108.00 |
