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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 853.00 | | 183 853.00 | 183 853.00 |
AR Technical installations, industrial equipment and tools | 8 598.00 | 5 994.00 | 2 603.00 | 8 598.00 |
AT Other tangible assets | 433 558.00 | 253 278.00 | 180 280.00 | 433 558.00 |
BB Receivables related to investments | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 4 319 042.00 | 259 272.00 | 4 059 769.00 | 4 319 042.00 |
BL Raw materials, supplies | 28 357.00 | | 28 357.00 | 28 357.00 |
BX Customers and related accounts | 188 173.00 | 6 686.00 | 181 487.00 | 188 173.00 |
BZ Other receivables | 188 599.00 | | 188 599.00 | 188 599.00 |
CD Marketable securities | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 8 038.00 | | 8 038.00 | 8 038.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 414 175.00 | 6 686.00 | 407 488.00 | 414 175.00 |
CO Grand total (0 to V) | 4 733 218.00 | 265 959.00 | 4 467 258.00 | 4 733 218.00 |
CU Other investments | 3 664 032.00 | | 3 664 032.00 | 3 664 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 507 158.00 | 366 058.00 | | 507 158.00 |
DH Retained earnings | 609.00 | 562.00 | | 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 339.00 | 191 022.00 | | 316 339.00 |
DL TOTAL (I) | 1 374 107.00 | 1 107 642.00 | | 1 374 107.00 |
DU Loans and Debts from Credit Institutions (3) | 2 028 208.00 | 870 707.00 | | 2 028 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 662.00 | 20 673.00 | | 2 662.00 |
DX Trade payables and related accounts | 85 005.00 | 104 577.00 | | 85 005.00 |
DY Tax and social security liabilities | 124 101.00 | 116 832.00 | | 124 101.00 |
EA Other liabilities | 848 700.00 | 154 482.00 | | 848 700.00 |
EB Prepaid income (2) | 666.00 | 933.00 | | 666.00 |
EC TOTAL (IV) | 3 093 151.00 | 1 268 206.00 | | 3 093 151.00 |
EE Grand total (I to V) | 4 467 258.00 | 2 375 848.00 | | 4 467 258.00 |
EG Accrued income and payables due within one year | 1 523 928.00 | 639 614.00 | | 1 523 928.00 |
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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 | 1 382 047.00 | | 1 382 047.00 | 1 382 047.00 |
FJ Net sales | 1 382 047.00 | | 1 382 047.00 | 1 382 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 969.00 | |
FQ Other income | | | 14 063.00 | |
FR Total operating income (I) | | | 1 420 081.00 | |
FU Purchases of raw materials and other supplies | | | 339 500.00 | |
FV Inventory change (raw materials and supplies) | | | 11 296.00 | |
FW Other purchases and external expenses | | | 186 075.00 | |
FX Taxes, duties, and similar payments | | | 38 351.00 | |
FY Salaries and Wages | | | 261 000.00 | |
FZ Social Security Contributions | | | 59 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 686.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 978 876.00 | |
GG - OPERATING RESULT (I - II) | | | 441 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 727.00 | |
GP Total financial income (V) | | | 6 727.00 | |
GR Interest and similar expenses | | | 20 081.00 | |
GU Total financial expenses (VI) | | | 20 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 352.00 | 2 200.00 | | 91 352.00 |
HD Total exceptional income (VII) | 91 352.00 | 2 200.00 | | 91 352.00 |
HE Exceptional expenses on management operations | 11 485.00 | 233.00 | | 11 485.00 |
HF Exceptional expenses on capital transactions | 44 904.00 | 2 200.00 | | 44 904.00 |
HH Total exceptional expenses (VIII) | 56 390.00 | 2 433.00 | | 56 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 962.00 | -233.00 | | 34 962.00 |
HK Income tax | 146 473.00 | 133 383.00 | | 146 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 161.00 | 1 317 328.00 | | 1 518 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 821.00 | 1 126 306.00 | | 1 201 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 339.00 | 191 022.00 | | 316 339.00 |
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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 | 2 195 848.00 | | 2 180 083.00 | 2 195 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 905.00 | 3 693 032.00 | |
I4 DECREASES Grand Total | | 56 889.00 | 4 319 043.00 | |
IO DECREASES Total including other intangible assets | | | 183 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 984.00 | 442 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 854.00 | | | 183 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 141.00 | | 93 000.00 | 361 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 854.00 | | 2 087 083.00 | 1 650 854.00 |
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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 | 195 458.00 | 75 799.00 | 11 984.00 | 195 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 458.00 | 75 799.00 | 11 984.00 | 195 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78.00 | 6 686.00 | 78.00 | 78.00 |
7B Total provisions for depreciation | 78.00 | 6 686.00 | 78.00 | 78.00 |
7C Grand total | 78.00 | 6 686.00 | 78.00 | 78.00 |
UE of which provisions and reversals: - Operating | | 6 686.00 | 78.00 | |
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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 | 85 005.00 | 85 005.00 | | 85 005.00 |
8C Staff and Related Accounts | 22 040.00 | 22 040.00 | | 22 040.00 |
8D Social Security and Other Social Organizations | 22 674.00 | 22 674.00 | | 22 674.00 |
8E Income Taxes | 25 100.00 | 25 100.00 | | 25 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 700.00 | 848 700.00 | | 848 700.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UL Receivables related to investments | 29 000.00 | 29 000.00 | | 29 000.00 |
UX Other trade receivables | 180 150.00 | | | 180 150.00 |
VA Doubtful or disputed receivables | 8 024.00 | | | 8 024.00 |
VB VAT | 2 174.00 | | | 2 174.00 |
VG Loans with a maturity of up to one year at origin | 4 703.00 | 4 703.00 | | 4 703.00 |
VH Loans with a maturity of more than one year at origin | 2 027 313.00 | 445 881.00 | 1 395 525.00 | 2 027 313.00 |
VI Group and Associates | 2 662.00 | 2 662.00 | | 2 662.00 |
VJ Loans taken out during the year | 1 467 000.00 | | | 1 467 000.00 |
VK Loans repaid during the year | 309 547.00 | | | 309 547.00 |
VP Miscellaneous | 1 426.00 | | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 000.00 | | | 185 000.00 |
VS Prepaid expenses | 714.00 | | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 487.00 | 406 487.00 | | 406 487.00 |
VW VAT | 52 449.00 | 52 449.00 | | 52 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 152.00 | 1 511 720.00 | 1 395 525.00 | 3 093 152.00 |
