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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 110 201.00 | 96 567.00 | 13 633.00 | 110 201.00 |
AR Technical installations, industrial equipment and tools | 40 753.00 | 35 947.00 | 4 806.00 | 40 753.00 |
AT Other tangible assets | 136 595.00 | 58 164.00 | 78 430.00 | 136 595.00 |
BB Receivables related to investments | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 400 832.00 | 190 679.00 | 1 210 153.00 | 1 400 832.00 |
BX Customers and related accounts | 122 281.00 | | 122 281.00 | 122 281.00 |
BZ Other receivables | 1 498 392.00 | 1 294 778.00 | 203 614.00 | 1 498 392.00 |
CD Marketable securities | 1 343 847.00 | | 1 343 847.00 | 1 343 847.00 |
CF Cash and cash equivalents | 281 794.00 | | 281 794.00 | 281 794.00 |
CH Prepaid expenses | 4 748.00 | | 4 748.00 | 4 748.00 |
CJ TOTAL (II) | 3 251 063.00 | 1 294 778.00 | 1 956 285.00 | 3 251 063.00 |
CO Grand total (0 to V) | 4 651 896.00 | 1 485 457.00 | 3 166 439.00 | 4 651 896.00 |
CS Evaluated investments - equity method | 1 108 405.00 | | 1 108 405.00 | 1 108 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 143.00 | 1 067 143.00 | | 1 067 143.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DH Retained earnings | 609 010.00 | 195 619.00 | | 609 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 349.00 | 413 391.00 | | 375 349.00 |
DL TOTAL (I) | 2 158 218.00 | 1 782 868.00 | | 2 158 218.00 |
DU Loans and Debts from Credit Institutions (3) | 150 611.00 | 101 211.00 | | 150 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 935.00 | 10 548.00 | | 748 935.00 |
DX Trade payables and related accounts | 38 960.00 | 58 384.00 | | 38 960.00 |
DY Tax and social security liabilities | 69 254.00 | 168 147.00 | | 69 254.00 |
EA Other liabilities | 457.00 | 1 178.00 | | 457.00 |
EC TOTAL (IV) | 1 008 220.00 | 339 469.00 | | 1 008 220.00 |
EE Grand total (I to V) | 3 166 439.00 | 2 122 338.00 | | 3 166 439.00 |
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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 | 358 049.00 | | 358 049.00 | 358 049.00 |
FJ Net sales | 358 049.00 | | 358 049.00 | 358 049.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 358 053.00 | |
FW Other purchases and external expenses | | | 68 434.00 | |
FX Taxes, duties, and similar payments | | | 9 387.00 | |
FY Salaries and Wages | | | 233 203.00 | |
FZ Social Security Contributions | | | 101 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 020.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 513 325.00 | |
GG - OPERATING RESULT (I - II) | | | -155 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 864.00 | |
GL Other interest and similar income | | | 1 918.00 | |
GP Total financial income (V) | | | 600 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 778.00 | |
GR Interest and similar expenses | | | 6 208.00 | |
GU Total financial expenses (VI) | | | 120 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 170.00 | 135.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 19 726.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 19 861.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 5 138.00 | | -170.00 |
HK Income tax | -50 996.00 | -3 255.00 | | -50 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 836.00 | 955 984.00 | | 958 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 486.00 | 542 593.00 | | 583 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 349.00 | 413 391.00 | | 375 349.00 |
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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 | 1 322 228.00 | | | 1 322 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108 709.00 | |
I4 DECREASES Grand Total | | | 1 400 832.00 | |
IO DECREASES Total including other intangible assets | | | 114 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 409.00 | | | 63 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 110.00 | | | 150 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 709.00 | | | 1 108 709.00 |
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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 | 89 659.00 | 101 020.00 | | 89 659.00 |
PE DEPRECIATION Total including other intangible assets | 24 619.00 | 71 948.00 | | 24 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 040.00 | 29 071.00 | | 65 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 180 000.00 | 114 778.00 | | 1 180 000.00 |
7B Total provisions for depreciation | 1 180 000.00 | 114 778.00 | | 1 180 000.00 |
7C Grand total | 1 180 000.00 | 114 778.00 | | 1 180 000.00 |
UG - Financial | | 114 778.00 | | |
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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 | 38 961.00 | 38 961.00 | | 38 961.00 |
8C Staff and Related Accounts | 15 561.00 | 15 561.00 | | 15 561.00 |
8D Social Security and Other Social Organizations | 41 554.00 | 41 554.00 | | 41 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UL Receivables related to investments | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 122 281.00 | | | 122 281.00 |
VB VAT | 5 671.00 | | | 5 671.00 |
VC Group and associates | 1 394 779.00 | | | 1 394 779.00 |
VI Group and Associates | 748 935.00 | 748 935.00 | | 748 935.00 |
VJ Loans taken out during the year | 96 382.00 | | | 96 382.00 |
VK Loans repaid during the year | 22 272.00 | | | 22 272.00 |
VM Income taxes | 97 943.00 | | | 97 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VS Prepaid expenses | 4 748.00 | | | 4 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 726.00 | 1 625 726.00 | | 1 625 726.00 |
VW VAT | 8 086.00 | 8 086.00 | | 8 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 220.00 | 879 241.00 | | 1 008 220.00 |
