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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 447 687.00 | | 1 447 687.00 | 1 447 687.00 |
AJ Other Intangible Assets | 40 981.00 | 39 392.00 | 1 589.00 | 40 981.00 |
AR Technical installations, industrial equipment and tools | 44 846.00 | 44 846.00 | | 44 846.00 |
AT Other tangible assets | 202 368.00 | 170 889.00 | 31 479.00 | 202 368.00 |
BB Receivables related to investments | 2 337 631.00 | | 2 337 631.00 | 2 337 631.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 11 812 441.00 | 255 127.00 | 11 557 314.00 | 11 812 441.00 |
BT Goods | 24 833.00 | | 24 833.00 | 24 833.00 |
BX Customers and related accounts | 515 043.00 | | 515 043.00 | 515 043.00 |
CD Marketable securities | 1 039 011.00 | | 1 039 011.00 | 1 039 011.00 |
CF Cash and cash equivalents | 815 483.00 | | 815 483.00 | 815 483.00 |
CH Prepaid expenses | 79 198.00 | | 79 198.00 | 79 198.00 |
CJ TOTAL (II) | 2 487 944.00 | | 2 487 944.00 | 2 487 944.00 |
CO Grand total (0 to V) | 14 300 384.00 | 255 127.00 | 14 045 257.00 | 14 300 384.00 |
CU Other investments | 7 735 057.00 | | 7 735 057.00 | 7 735 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 652 000.00 | 3 652 000.00 | | 3 652 000.00 |
DD Legal reserve (1) | 365 200.00 | 365 200.00 | | 365 200.00 |
DG Other reserves | 3 348 271.00 | 2 607 325.00 | | 3 348 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 687 178.00 | 1 140 946.00 | | 2 687 178.00 |
DL TOTAL (I) | 10 052 650.00 | 7 765 471.00 | | 10 052 650.00 |
DP Provisions for Risks | | 127 593.00 | | |
DR TOTAL (IV) | | 127 593.00 | | |
DX Trade payables and related accounts | 61 448.00 | 59 331.00 | | 61 448.00 |
EA Other liabilities | 1 774 000.00 | 2 539 671.00 | | 1 774 000.00 |
EB Prepaid income (2) | 1 733.00 | 1 719.00 | | 1 733.00 |
EC TOTAL (IV) | 3 992 608.00 | 7 310 547.00 | | 3 992 608.00 |
EE Grand total (I to V) | 14 045 257.00 | 15 203 611.00 | | 14 045 257.00 |
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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 | 170 871.00 | | 170 871.00 | 170 871.00 |
FD Production sold - goods | 790 624.00 | | 790 624.00 | 790 624.00 |
FG Production sold - services | 472 593.00 | | 472 593.00 | 472 593.00 |
FJ Net sales | 1 434 088.00 | | 1 434 088.00 | 1 434 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 735.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 567 869.00 | |
FS Purchases of goods (including customs duties) | | | 69 230.00 | |
FT Inventory change (goods) | | | -1 836.00 | |
FU Purchases of raw materials and other supplies | | | 24 459.00 | |
FW Other purchases and external expenses | | | 515 258.00 | |
FX Taxes, duties, and similar payments | | | 19 246.00 | |
FY Salaries and Wages | | | 252 426.00 | |
FZ Social Security Contributions | | | 91 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 989 440.00 | |
GG - OPERATING RESULT (I - II) | | | 578 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 420 806.00 | |
GL Other interest and similar income | | | 104 372.00 | |
GP Total financial income (V) | | | 2 525 178.00 | |
GR Interest and similar expenses | | | 185 198.00 | |
GU Total financial expenses (VI) | | | 185 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 339 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 918 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 538.00 | 14 416.00 | | 83 538.00 |
HD Total exceptional income (VII) | 83 538.00 | 14 416.00 | | 83 538.00 |
HE Exceptional expenses on management operations | 101 383.00 | | | 101 383.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 101 383.00 | 80.00 | | 101 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 845.00 | 14 336.00 | | -17 845.00 |
HK Income tax | 213 386.00 | 119 360.00 | | 213 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 176 586.00 | 2 547 214.00 | | 4 176 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 407.00 | 1 406 268.00 | | 1 489 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 687 178.00 | 1 140 946.00 | | 2 687 178.00 |
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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 | 12 050 893.00 | | 461 547.00 | 12 050 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 10 076 559.00 | |
I4 DECREASES Grand Total | | 700 000.00 | 11 812 441.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 486 667.00 | | 2 000.00 | 1 486 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 811.00 | | 18 402.00 | 228 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 335 415.00 | | 441 145.00 | 10 335 415.00 |
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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 | 238 032.00 | 17 095.00 | | 238 032.00 |
PE DEPRECIATION Total including other intangible assets | 38 493.00 | 898.00 | | 38 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 538.00 | 16 197.00 | | 199 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 127 593.00 | | 127 593.00 | 127 593.00 |
7C Grand total | 127 593.00 | | 127 593.00 | 127 593.00 |
UE of which provisions and reversals: - Operating | | | 127 593.00 | |
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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 | 61 448.00 | 61 448.00 | | 61 448.00 |
8C Staff and Related Accounts | 6 217.00 | 6 217.00 | | 6 217.00 |
8D Social Security and Other Social Organizations | 27 459.00 | 27 459.00 | | 27 459.00 |
8E Income Taxes | 118 268.00 | 118 268.00 | | 118 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774 000.00 | 1 774 000.00 | | 1 774 000.00 |
8L Deferred income | 1 733.00 | 1 733.00 | | 1 733.00 |
UL Receivables related to investments | 2 337 631.00 | | | 2 337 631.00 |
UT Other financial assets | 3 872.00 | | | 3 872.00 |
UX Other trade receivables | 515 043.00 | | | 515 043.00 |
UZ Social Security, other social security organizations | 1 688.00 | | | 1 688.00 |
VB VAT | 7 047.00 | | | 7 047.00 |
VH Loans with a maturity of more than one year at origin | 1 954 993.00 | 685 300.00 | 1 269 693.00 | 1 954 993.00 |
VK Loans repaid during the year | 658 121.00 | | | 658 121.00 |
VP Miscellaneous | 3 734.00 | | | 3 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 643.00 | 8 643.00 | | 8 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | | | 1 907.00 |
VS Prepaid expenses | 79 198.00 | | | 79 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 950 119.00 | 608 617.00 | 2 341 502.00 | 2 950 119.00 |
VW VAT | 39 846.00 | 39 846.00 | | 39 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 992 608.00 | 2 722 915.00 | 1 269 693.00 | 3 992 608.00 |
