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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 489.00 | | 38 489.00 | 38 489.00 |
AR Technical installations, industrial equipment and tools | 19 953.00 | 16 265.00 | 3 688.00 | 19 953.00 |
AT Other tangible assets | 29 852.00 | 24 904.00 | 4 949.00 | 29 852.00 |
BB Receivables related to investments | 1 660 446.00 | | 1 660 446.00 | 1 660 446.00 |
BJ TOTAL (I) | 2 283 741.00 | 41 168.00 | 2 242 572.00 | 2 283 741.00 |
BX Customers and related accounts | 334 124.00 | | 334 124.00 | 334 124.00 |
BZ Other receivables | 12 645.00 | | 12 645.00 | 12 645.00 |
CF Cash and cash equivalents | 43 080.00 | | 43 080.00 | 43 080.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 392 799.00 | | 392 799.00 | 392 799.00 |
CO Grand total (0 to V) | 2 676 540.00 | 41 168.00 | 2 635 372.00 | 2 676 540.00 |
CP Shares due in less than one year | 1 660 446.00 | | | 1 660 446.00 |
CU Other investments | 535 000.00 | | 535 000.00 | 535 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 1 116 332.00 | 1 093 399.00 | | 1 116 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 442.00 | 22 933.00 | | 143 442.00 |
DL TOTAL (I) | 1 831 774.00 | 1 688 332.00 | | 1 831 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 551.00 | 1 393 331.00 | | 578 551.00 |
DX Trade payables and related accounts | 7 806.00 | 11 471.00 | | 7 806.00 |
DY Tax and social security liabilities | 217 241.00 | 258 617.00 | | 217 241.00 |
EC TOTAL (IV) | 803 598.00 | 1 663 419.00 | | 803 598.00 |
EE Grand total (I to V) | 2 635 372.00 | 3 351 751.00 | | 2 635 372.00 |
EG Accrued income and payables due within one year | 803 598.00 | 1 663 419.00 | | 803 598.00 |
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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 | 510 481.00 | | 510 481.00 | 510 481.00 |
FJ Net sales | 510 481.00 | | 510 481.00 | 510 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 913.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 515 402.00 | |
FW Other purchases and external expenses | | | 16 467.00 | |
FX Taxes, duties, and similar payments | | | 7 268.00 | |
FY Salaries and Wages | | | 316 733.00 | |
FZ Social Security Contributions | | | 113 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 771.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 465 178.00 | |
GG - OPERATING RESULT (I - II) | | | 50 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 686.00 | |
GP Total financial income (V) | | | 97 686.00 | |
GR Interest and similar expenses | | | 11 089.00 | |
GU Total financial expenses (VI) | | | 11 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 913.00 | 14 506.00 | | 4 913.00 |
HA Exceptional income from management transactions | 42 796.00 | 47 618.00 | | 42 796.00 |
HD Total exceptional income (VII) | 42 796.00 | 47 618.00 | | 42 796.00 |
HE Exceptional expenses on management operations | 3 634.00 | 52 160.00 | | 3 634.00 |
HH Total exceptional expenses (VIII) | 3 634.00 | 52 160.00 | | 3 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 162.00 | -4 542.00 | | 39 162.00 |
HK Income tax | 32 540.00 | 22 532.00 | | 32 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 883.00 | 666 906.00 | | 655 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 442.00 | 643 972.00 | | 512 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 442.00 | 22 933.00 | | 143 442.00 |
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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 | 2 747 675.00 | | 787 503.00 | 2 747 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 251 438.00 | 2 195 446.00 | |
I4 DECREASES Grand Total | | 1 251 438.00 | 2 283 741.00 | |
IO DECREASES Total including other intangible assets | | | 38 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 805.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 453.00 | | 13 352.00 | 36 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711 222.00 | | 735 662.00 | 2 711 222.00 |
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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 | 22 152.00 | 19 016.00 | | 22 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 152.00 | 19 016.00 | | 22 152.00 |
