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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 979.00 | | 173 979.00 | 173 979.00 |
AT Other tangible assets | 42 092.00 | 33 278.00 | 8 814.00 | 42 092.00 |
BB Receivables related to investments | 700 187.00 | | 700 187.00 | 700 187.00 |
BJ TOTAL (I) | 4 211 385.00 | 33 278.00 | 4 178 108.00 | 4 211 385.00 |
BX Customers and related accounts | 43 880.00 | | 43 880.00 | 43 880.00 |
BZ Other receivables | 210 676.00 | | 210 676.00 | 210 676.00 |
CD Marketable securities | 336 468.00 | | 336 468.00 | 336 468.00 |
CF Cash and cash equivalents | 516 498.00 | | 516 498.00 | 516 498.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 1 107 975.00 | | 1 107 975.00 | 1 107 975.00 |
CO Grand total (0 to V) | 5 319 360.00 | 33 278.00 | 5 286 083.00 | 5 319 360.00 |
CP Shares due in less than one year | 700 187.00 | | | 700 187.00 |
CU Other investments | 3 295 127.00 | | 3 295 127.00 | 3 295 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 333 965.00 | 333 965.00 | | 333 965.00 |
DH Retained earnings | 1 506 489.00 | 1 310 516.00 | | 1 506 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 926.00 | 195 973.00 | | 164 926.00 |
DL TOTAL (I) | 2 013 850.00 | 1 848 924.00 | | 2 013 850.00 |
DP Provisions for Risks | 539 133.00 | 569 482.00 | | 539 133.00 |
DR TOTAL (IV) | 539 133.00 | 569 482.00 | | 539 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 893.00 | | | 1 302 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 810.00 | | | 440 810.00 |
DX Trade payables and related accounts | 6 753.00 | 3 750.00 | | 6 753.00 |
DY Tax and social security liabilities | 25 144.00 | 67 655.00 | | 25 144.00 |
EA Other liabilities | 957 500.00 | 657 500.00 | | 957 500.00 |
EC TOTAL (IV) | 2 733 100.00 | 728 905.00 | | 2 733 100.00 |
EE Grand total (I to V) | 5 286 083.00 | 3 147 311.00 | | 5 286 083.00 |
EG Accrued income and payables due within one year | 1 661 670.00 | 728 905.00 | | 1 661 670.00 |
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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 | 746 874.00 | 260 660.00 | 1 007 534.00 | 746 874.00 |
FJ Net sales | 746 874.00 | 260 660.00 | 1 007 534.00 | 746 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 578.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 042 115.00 | |
FW Other purchases and external expenses | | | 327 287.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 89 000.00 | |
FZ Social Security Contributions | | | 39 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 462 101.00 | |
GG - OPERATING RESULT (I - II) | | | 580 013.00 | |
GL Other interest and similar income | | | 44 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 208.00 | |
GO Net income from sales of marketable securities | | | 5 819.00 | |
GP Total financial income (V) | | | 77 155.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 780.00 | |
GT Net expenses on sales of marketable securities | | | 35 073.00 | |
GU Total financial expenses (VI) | | | 69 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 229.00 | | | 4 229.00 |
A2 TOTAL ASSETS | 39 071.00 | 43 284.00 | | 39 071.00 |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 30.00 | | 100.00 |
HE Exceptional expenses on management operations | 321 381.00 | 9 180.00 | | 321 381.00 |
HH Total exceptional expenses (VIII) | 321 381.00 | 9 180.00 | | 321 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 281.00 | -9 150.00 | | -321 281.00 |
HK Income tax | 101 109.00 | 94 076.00 | | 101 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 370.00 | 661 394.00 | | 1 119 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 444.00 | 465 421.00 | | 954 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 926.00 | 195 973.00 | | 164 926.00 |
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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 | 1 700 051.00 | | 2 691 334.00 | 1 700 051.00 |
I3 DECREASES Total Financial Fixed Assets | 179 900.00 | 100.00 | 3 995 314.00 | 179 900.00 |
I4 DECREASES Grand Total | 179 900.00 | 100.00 | 4 211 385.00 | 179 900.00 |
IO DECREASES Total including other intangible assets | | | 173 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 979.00 | | | 173 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 509.00 | | 2 583.00 | 39 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486 563.00 | | 2 688 751.00 | 1 486 563.00 |
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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 | 30 827.00 | 2 451.00 | | 30 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 827.00 | 2 451.00 | | 30 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 569 482.00 | | 30 349.00 | 569 482.00 |
6X Other provisions for depreciation | 27 208.00 | | 27 208.00 | 27 208.00 |
7B Total provisions for depreciation | 27 208.00 | | 27 208.00 | 27 208.00 |
7C Grand total | 596 690.00 | | 57 557.00 | 596 690.00 |
UE of which provisions and reversals: - Operating | | | 30 349.00 | |
UG - Financial | | | 27 208.00 | |
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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 | 6 753.00 | 6 753.00 | | 6 753.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 21 436.00 | 21 436.00 | | 21 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957 500.00 | 957 500.00 | | 957 500.00 |
UL Receivables related to investments | 700 187.00 | 700 187.00 | | 700 187.00 |
UX Other trade receivables | 43 880.00 | | | 43 880.00 |
VB VAT | 1 614.00 | | | 1 614.00 |
VC Group and associates | 182 562.00 | | | 182 562.00 |
VG Loans with a maturity of up to one year at origin | 17 179.00 | 17 179.00 | | 17 179.00 |
VI Group and Associates | 440 810.00 | 440 810.00 | | 440 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 500.00 | | | 26 500.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 196.00 | 955 196.00 | | 955 196.00 |
VW VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 385.00 | 1 447 385.00 | | 1 447 385.00 |
