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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 10 636.00 | 6 780.00 | 3 856.00 | 10 636.00 |
AT Other tangible assets | 10 640.00 | 5 584.00 | 5 056.00 | 10 640.00 |
BB Receivables related to investments | 22 379.00 | | 22 379.00 | 22 379.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 743 790.00 | 12 364.00 | 1 731 426.00 | 1 743 790.00 |
BT Goods | 60 286.00 | | 60 286.00 | 60 286.00 |
BX Customers and related accounts | 279 644.00 | | 279 644.00 | 279 644.00 |
BZ Other receivables | 43 741.00 | | 43 741.00 | 43 741.00 |
CF Cash and cash equivalents | 567 608.00 | | 567 608.00 | 567 608.00 |
CH Prepaid expenses | 9 109.00 | | 9 109.00 | 9 109.00 |
CJ TOTAL (II) | 960 387.00 | | 960 387.00 | 960 387.00 |
CO Grand total (0 to V) | 2 704 178.00 | 12 364.00 | 2 691 814.00 | 2 704 178.00 |
CP Shares due in less than one year | 22 379.00 | | | 22 379.00 |
CU Other investments | 1 399 636.00 | | 1 399 636.00 | 1 399 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 948.00 | 3 811.00 | | 3 948.00 |
DB Share, merger, contribution premiums, etc. | 90 363.00 | | | 90 363.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 701 453.00 | 1 699 225.00 | | 1 701 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 651.00 | 102 227.00 | | 163 651.00 |
DK Regulated provisions | | 137.00 | | |
DL TOTAL (I) | 1 960 177.00 | 1 806 163.00 | | 1 960 177.00 |
DU Loans and Debts from Credit Institutions (3) | 222 339.00 | 322 854.00 | | 222 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 741.00 | 42 786.00 | | 63 741.00 |
DX Trade payables and related accounts | 132 057.00 | 205 061.00 | | 132 057.00 |
DY Tax and social security liabilities | 239 246.00 | 220 363.00 | | 239 246.00 |
EA Other liabilities | 52 418.00 | 18 040.00 | | 52 418.00 |
EB Prepaid income (2) | 21 836.00 | 14 372.00 | | 21 836.00 |
EC TOTAL (IV) | 731 636.00 | 823 475.00 | | 731 636.00 |
EE Grand total (I to V) | 2 691 814.00 | 2 629 638.00 | | 2 691 814.00 |
EG Accrued income and payables due within one year | 555 303.00 | 557 723.00 | | 555 303.00 |
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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 | 784 056.00 | | 784 056.00 | 784 056.00 |
FG Production sold - services | 1 261 696.00 | | 1 261 696.00 | 1 261 696.00 |
FJ Net sales | 2 045 753.00 | | 2 045 753.00 | 2 045 753.00 |
FO Operating subsidies | | | 2 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 320.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 2 073 361.00 | |
FS Purchases of goods (including customs duties) | | | 349 957.00 | |
FT Inventory change (goods) | | | 26 796.00 | |
FW Other purchases and external expenses | | | 227 097.00 | |
FX Taxes, duties, and similar payments | | | 26 716.00 | |
FY Salaries and Wages | | | 1 007 351.00 | |
FZ Social Security Contributions | | | 259 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 027.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 1 904 392.00 | |
GG - OPERATING RESULT (I - II) | | | 168 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 992.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 87 038.00 | |
GR Interest and similar expenses | | | 85 947.00 | |
GU Total financial expenses (VI) | | | 85 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 320.00 | 15 555.00 | | 24 320.00 |
HA Exceptional income from management transactions | 327.00 | 1 525.00 | | 327.00 |
HB Exceptional income from capital transactions | 103 475.00 | | | 103 475.00 |
HC Reversals of provisions and transfers of expenses | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 104 136.00 | 1 525.00 | | 104 136.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 88 946.00 | | | 88 946.00 |
HG Exceptional depreciation and provisions | 197.00 | 137.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 89 293.00 | 137.00 | | 89 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 843.00 | 1 388.00 | | 14 843.00 |
HK Income tax | 21 252.00 | | | 21 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 535.00 | 1 844 194.00 | | 2 264 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 884.00 | 1 741 966.00 | | 2 100 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 651.00 | 102 227.00 | | 163 651.00 |
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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 | 1 757 407.00 | | 91 638.00 | 1 757 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 755.00 | 1 432 514.00 | |
I4 DECREASES Grand Total | | 105 255.00 | 1 743 790.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 21 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 776.00 | | | 21 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 631.00 | | 91 638.00 | 1 445 631.00 |
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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 | 6 837.00 | 6 027.00 | 500.00 | 6 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 837.00 | 6 027.00 | 500.00 | 6 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 137.00 | 197.00 | 334.00 | 137.00 |
7C Grand total | 137.00 | 197.00 | 334.00 | 137.00 |
UJ - Exceptional | | 197.00 | 334.00 | |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 132 057.00 | 132 057.00 | | 132 057.00 |
8C Staff and Related Accounts | 79 180.00 | 79 180.00 | | 79 180.00 |
8D Social Security and Other Social Organizations | 93 863.00 | 93 863.00 | | 93 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 418.00 | 52 418.00 | | 52 418.00 |
8L Deferred income | 21 836.00 | 21 836.00 | | 21 836.00 |
UL Receivables related to investments | 22 379.00 | 22 379.00 | | 22 379.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 276 201.00 | | | 276 201.00 |
UZ Social Security, other social security organizations | 117.00 | | | 117.00 |
VA Doubtful or disputed receivables | 3 442.00 | | | 3 442.00 |
VB VAT | 13 706.00 | | | 13 706.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 221 982.00 | 45 648.00 | 176 334.00 | 221 982.00 |
VI Group and Associates | 63 644.00 | 63 644.00 | | 63 644.00 |
VM Income taxes | 23 949.00 | | | 23 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 910.00 | 4 910.00 | | 4 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 969.00 | | | 5 969.00 |
VS Prepaid expenses | 9 109.00 | | | 9 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 373.00 | 354 873.00 | 10 500.00 | 365 373.00 |
VW VAT | 61 293.00 | 61 293.00 | | 61 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 637.00 | 555 303.00 | 176 334.00 | 731 637.00 |
