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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 815.00 | 171 815.00 | | 171 815.00 |
AT Other tangible assets | 52 195.00 | 24 092.00 | 28 103.00 | 52 195.00 |
BB Receivables related to investments | 3 057 299.00 | | 3 057 299.00 | 3 057 299.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 13 501 187.00 | 195 907.00 | 13 305 280.00 | 13 501 187.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 237 348.00 | | 237 348.00 | 237 348.00 |
BZ Other receivables | 489 692.00 | | 489 692.00 | 489 692.00 |
CF Cash and cash equivalents | 145 787.00 | | 145 787.00 | 145 787.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 886 334.00 | | 886 334.00 | 886 334.00 |
CO Grand total (0 to V) | 14 387 521.00 | 195 907.00 | 14 191 614.00 | 14 387 521.00 |
CU Other investments | 10 213 878.00 | | 10 213 878.00 | 10 213 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 924 000.00 | 3 924 000.00 | | 3 924 000.00 |
DD Legal reserve (1) | 387 181.00 | 350 704.00 | | 387 181.00 |
DH Retained earnings | 2 402 042.00 | 2 458 985.00 | | 2 402 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 161.00 | 729 534.00 | | 1 265 161.00 |
DL TOTAL (I) | 12 978 384.00 | 12 463 223.00 | | 12 978 384.00 |
DU Loans and Debts from Credit Institutions (3) | 807 842.00 | 1 000 000.00 | | 807 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 732.00 | 33 257.00 | | 211 732.00 |
DX Trade payables and related accounts | 63 696.00 | 60 979.00 | | 63 696.00 |
DY Tax and social security liabilities | 107 832.00 | 45 873.00 | | 107 832.00 |
EA Other liabilities | 22 128.00 | 15 093.00 | | 22 128.00 |
EC TOTAL (IV) | 1 213 230.00 | 1 155 202.00 | | 1 213 230.00 |
EE Grand total (I to V) | 14 191 614.00 | 13 618 425.00 | | 14 191 614.00 |
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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 | 515 417.00 | | 515 417.00 | 515 417.00 |
FJ Net sales | 515 417.00 | | 515 417.00 | 515 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 439.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 519 861.00 | |
FW Other purchases and external expenses | | | 223 958.00 | |
FX Taxes, duties, and similar payments | | | 7 365.00 | |
FY Salaries and Wages | | | 120 006.00 | |
FZ Social Security Contributions | | | 51 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 359.00 | |
GE Other Expenses | | | 31 499.00 | |
GF Total Operating Expenses (II) | | | 439 855.00 | |
GG - OPERATING RESULT (I - II) | | | 80 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 300 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 273 339.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 273 801.00 | |
GR Interest and similar expenses | | | 17 856.00 | |
GU Total financial expenses (VI) | | | 17 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 225 449.00 | | |
HD Total exceptional income (VII) | | 1 225 449.00 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | | 1 225 448.00 | | |
HH Total exceptional expenses (VIII) | 214.00 | 1 225 449.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 70 576.00 | 26 889.00 | | 70 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 661.00 | 2 517 394.00 | | 1 793 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 501.00 | 1 787 860.00 | | 528 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265 161.00 | 729 534.00 | | 1 265 161.00 |
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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 | 13 285 050.00 | | 216 136.00 | 13 285 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 277 177.00 | |
I4 DECREASES Grand Total | | | 13 501 187.00 | |
IO DECREASES Total including other intangible assets | | | 171 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 815.00 | | | 171 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 152.00 | | 28 857.00 | 195 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 089 898.00 | | 187 279.00 | 13 089 898.00 |
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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 | 18 733.00 | 5 358.00 | | 18 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 733.00 | 5 358.00 | | 18 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 171 815.00 | | | 171 815.00 |
7B Total provisions for depreciation | 445 154.00 | | 273 339.00 | 445 154.00 |
7C Grand total | 445 154.00 | | 273 339.00 | 445 154.00 |
UG - Financial | | | 273 339.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 078.00 | 8 078.00 | | 8 078.00 |
8B Suppliers and Related Accounts | 63 696.00 | 63 696.00 | | 63 696.00 |
8D Social Security and Other Social Organizations | 24 498.00 | 24 498.00 | | 24 498.00 |
8E Income Taxes | 43 687.00 | 43 687.00 | | 43 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 127.00 | 22 127.00 | | 22 127.00 |
UL Receivables related to investments | 3 057 299.00 | | | 3 057 299.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 237 348.00 | | | 237 348.00 |
VB VAT | 7 045.00 | | | 7 045.00 |
VH Loans with a maturity of more than one year at origin | 807 841.00 | 196 001.00 | 611 840.00 | 807 841.00 |
VI Group and Associates | 203 654.00 | 203 654.00 | | 203 654.00 |
VK Loans repaid during the year | 192 158.00 | | | 192 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 646.00 | | | 482 646.00 |
VS Prepaid expenses | 1 007.00 | | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 791 346.00 | 728 046.00 | 3 063 299.00 | 3 791 346.00 |
VW VAT | 37 283.00 | 37 283.00 | | 37 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 230.00 | 601 390.00 | 611 840.00 | 1 213 230.00 |
