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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 480.00 | | 98 480.00 | 98 480.00 |
AT Other tangible assets | 60 995.00 | 12 740.00 | 48 254.00 | 60 995.00 |
BB Receivables related to investments | 2 083 193.00 | 239 298.00 | 1 843 894.00 | 2 083 193.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 5 311.00 | | 5 311.00 | 5 311.00 |
BJ TOTAL (I) | 5 164 564.00 | 252 038.00 | 4 912 526.00 | 5 164 564.00 |
BV Advances and down payments on orders | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 228 832.00 | | 228 832.00 | 228 832.00 |
BZ Other receivables | 47 922.00 | | 47 922.00 | 47 922.00 |
CF Cash and cash equivalents | 782 194.00 | | 782 194.00 | 782 194.00 |
CH Prepaid expenses | 20 280.00 | | 20 280.00 | 20 280.00 |
CJ TOTAL (II) | 1 080 883.00 | | 1 080 883.00 | 1 080 883.00 |
CO Grand total (0 to V) | 6 245 447.00 | 252 038.00 | 5 993 409.00 | 6 245 447.00 |
CU Other investments | 2 916 317.00 | | 2 916 317.00 | 2 916 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 636.00 | | | 487 636.00 |
DB Share, merger, contribution premiums, etc. | 1 296 967.00 | | | 1 296 967.00 |
DD Legal reserve (1) | 48 763.00 | | | 48 763.00 |
DG Other reserves | 1 157 911.00 | | | 1 157 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 327.00 | | | 404 327.00 |
DL TOTAL (I) | 3 395 605.00 | | | 3 395 605.00 |
DU Loans and Debts from Credit Institutions (3) | 129 347.00 | | | 129 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197 622.00 | | | 2 197 622.00 |
DX Trade payables and related accounts | 117 185.00 | | | 117 185.00 |
DY Tax and social security liabilities | 119 142.00 | | | 119 142.00 |
EA Other liabilities | 34 504.00 | | | 34 504.00 |
EC TOTAL (IV) | 2 597 803.00 | | | 2 597 803.00 |
EE Grand total (I to V) | 5 993 409.00 | | | 5 993 409.00 |
EG Accrued income and payables due within one year | 2 562 463.00 | | | 2 562 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | | | 470.00 |
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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 | 759 130.00 | | 759 130.00 | 759 130.00 |
FJ Net sales | 759 130.00 | | 759 130.00 | 759 130.00 |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 759 756.00 | |
FW Other purchases and external expenses | | | 255 248.00 | |
FX Taxes, duties, and similar payments | | | 14 586.00 | |
FY Salaries and Wages | | | 196 932.00 | |
FZ Social Security Contributions | | | 53 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 717.00 | |
GE Other Expenses | | | 20 975.00 | |
GF Total Operating Expenses (II) | | | 546 204.00 | |
GG - OPERATING RESULT (I - II) | | | 213 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 894.00 | |
GL Other interest and similar income | | | 25 715.00 | |
GP Total financial income (V) | | | 423 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 000.00 | |
GR Interest and similar expenses | | | 72 282.00 | |
GU Total financial expenses (VI) | | | 108 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 806.00 | | | 806.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 056.00 | | | 1 056.00 |
HF Exceptional expenses on capital transactions | 67 542.00 | | | 67 542.00 |
HH Total exceptional expenses (VIII) | 68 598.00 | | | 68 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 597.00 | | | -68 597.00 |
HK Income tax | 55 955.00 | | | 55 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 366.00 | | | 1 183 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 039.00 | | | 779 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 327.00 | | | 404 327.00 |
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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 | 5 457 238.00 | | 59 402.00 | 5 457 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 357 298.00 | 4 999 867.00 | |
I4 DECREASES Grand Total | | 357 298.00 | 5 164 564.00 | |
IO DECREASES Total including other intangible assets | | | 98 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 480.00 | | | 98 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593.00 | | 59 402.00 | 1 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 357 165.00 | | | 5 357 165.00 |
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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 | 20 416.00 | 4 759.00 | 12 436.00 | 20 416.00 |
PE DEPRECIATION Total including other intangible assets | 2 933.00 | | 2 933.00 | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 483.00 | 4 759.00 | 9 503.00 | 17 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 203 298.00 | 36 000.00 | | 203 298.00 |
7C Grand total | 203 298.00 | 36 000.00 | | 203 298.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 000.00 | | |
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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 | 1 007 131.00 | 1 007 131.00 | | 1 007 131.00 |
8B Suppliers and Related Accounts | 117 185.00 | 117 185.00 | | 117 185.00 |
8C Staff and Related Accounts | 19 266.00 | 19 266.00 | | 19 266.00 |
8D Social Security and Other Social Organizations | 45 718.00 | 45 718.00 | | 45 718.00 |
8E Income Taxes | 23 752.00 | 23 752.00 | | 23 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 504.00 | 34 504.00 | | 34 504.00 |
UL Receivables related to investments | 2 083 193.00 | | | 2 083 193.00 |
UT Other financial assets | 5 311.00 | | | 5 311.00 |
UX Other trade receivables | 228 832.00 | | | 228 832.00 |
VB VAT | 1 033.00 | | | 1 033.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 128 876.00 | 93 536.00 | 35 340.00 | 128 876.00 |
VI Group and Associates | 1 190 491.00 | 1 190 491.00 | | 1 190 491.00 |
VJ Loans taken out during the year | 46 800.00 | | | 46 800.00 |
VK Loans repaid during the year | 554 066.00 | | | 554 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 889.00 | | | 46 889.00 |
VS Prepaid expenses | 20 280.00 | | | 20 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 540.00 | 297 035.00 | 2 088 504.00 | 2 385 540.00 |
VW VAT | 27 100.00 | 27 100.00 | | 27 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 803.00 | 2 562 463.00 | 35 340.00 | 2 597 803.00 |
