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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 589.00 | 5 589.00 | | 5 589.00 |
AH Goodwill | 891 068.00 | | 891 068.00 | 891 068.00 |
AP Buildings | 1 598 983.00 | 637 025.00 | 961 957.00 | 1 598 983.00 |
AR Technical installations, industrial equipment and tools | 27 298.00 | 25 748.00 | 1 550.00 | 27 298.00 |
AT Other tangible assets | 791 160.00 | 625 305.00 | 165 855.00 | 791 160.00 |
AV Fixed assets in progress | 11 100.00 | | 11 100.00 | 11 100.00 |
BB Receivables related to investments | 4 122 384.00 | 31 800.00 | 4 090 584.00 | 4 122 384.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 28 223.00 | | 28 223.00 | 28 223.00 |
BJ TOTAL (I) | 8 222 176.00 | 1 457 179.00 | 6 764 996.00 | 8 222 176.00 |
BL Raw materials, supplies | 3 785.00 | | 3 785.00 | 3 785.00 |
BX Customers and related accounts | 21 082.00 | 695.00 | 20 386.00 | 21 082.00 |
BZ Other receivables | 1 337 335.00 | | 1 337 335.00 | 1 337 335.00 |
CF Cash and cash equivalents | 10 782 437.00 | | 10 782 437.00 | 10 782 437.00 |
CH Prepaid expenses | 42 190.00 | | 42 190.00 | 42 190.00 |
CJ TOTAL (II) | 12 186 829.00 | 695.00 | 12 186 134.00 | 12 186 829.00 |
CO Grand total (0 to V) | 20 409 005.00 | 1 457 874.00 | 18 951 131.00 | 20 409 005.00 |
CU Other investments | 745 870.00 | 131 711.00 | 614 159.00 | 745 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 952 930.00 | 3 274 131.00 | | 7 952 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 044 186.00 | 5 178 799.00 | | 10 044 186.00 |
DL TOTAL (I) | 18 107 116.00 | 8 562 930.00 | | 18 107 116.00 |
DQ Provisions for Expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 626 497.00 | 757 198.00 | | 626 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 582.00 | 36 483.00 | | 39 582.00 |
DX Trade payables and related accounts | 78 173.00 | 80 103.00 | | 78 173.00 |
DY Tax and social security liabilities | 66 825.00 | 130 004.00 | | 66 825.00 |
DZ Fixed asset liabilities and related accounts | 15 938.00 | 21 164.00 | | 15 938.00 |
EC TOTAL (IV) | 827 015.00 | 1 024 952.00 | | 827 015.00 |
EE Grand total (I to V) | 18 951 131.00 | 9 604 882.00 | | 18 951 131.00 |
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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 | 703 944.00 | | 703 944.00 | 703 944.00 |
FJ Net sales | 703 944.00 | | 703 944.00 | 703 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 853.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 713 802.00 | |
FU Purchases of raw materials and other supplies | | | 18 932.00 | |
FV Inventory change (raw materials and supplies) | | | 2 198.00 | |
FW Other purchases and external expenses | | | 429 046.00 | |
FX Taxes, duties, and similar payments | | | 23 268.00 | |
FY Salaries and Wages | | | 324 063.00 | |
FZ Social Security Contributions | | | 91 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 181.00 | |
GF Total Operating Expenses (II) | | | 1 028 109.00 | |
GG - OPERATING RESULT (I - II) | | | -314 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 057 025.00 | |
GK Income from other securities and fixed asset receivables | | | 1 486.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 058 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 408.00 | |
GR Interest and similar expenses | | | 819 201.00 | |
GU Total financial expenses (VI) | | | 820 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 237 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 938.00 | 3 890.00 | | 2 938.00 |
HB Exceptional income from capital transactions | 9 760 000.00 | 1 976.00 | | 9 760 000.00 |
HD Total exceptional income (VII) | 9 762 938.00 | 5 866.00 | | 9 762 938.00 |
HE Exceptional expenses on management operations | 5 189.00 | 2 627.00 | | 5 189.00 |
HF Exceptional expenses on capital transactions | 397 190.00 | 1 982.00 | | 397 190.00 |
HG Exceptional depreciation and provisions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 402 378.00 | 21 609.00 | | 402 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 360 559.00 | -15 743.00 | | 9 360 559.00 |
HK Income tax | 239 970.00 | -164 243.00 | | 239 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 535 252.00 | 6 533 348.00 | | 12 535 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 067.00 | 1 354 549.00 | | 2 491 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 044 186.00 | 5 178 799.00 | | 10 044 186.00 |
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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 | 6 068 236.00 | | 2 523 438.00 | 6 068 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 367 504.00 | 4 896 978.00 | |
I4 DECREASES Grand Total | | 369 498.00 | 8 222 176.00 | |
IO DECREASES Total including other intangible assets | | | 896 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 994.00 | 2 428 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 657.00 | | | 896 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 418 765.00 | | 11 770.00 | 2 418 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 752 814.00 | | 2 511 668.00 | 2 752 814.00 |
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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 | 1 158 848.00 | 136 814.00 | 1 994.00 | 1 158 848.00 |
PE DEPRECIATION Total including other intangible assets | 5 589.00 | | | 5 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 259.00 | 136 814.00 | 1 994.00 | 1 153 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
6T Receivables | 695.00 | | | 695.00 |
7B Total provisions for depreciation | 162 799.00 | 1 408.00 | | 162 799.00 |
7C Grand total | 179 799.00 | 1 408.00 | | 179 799.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 408.00 | | |
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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 | 78 173.00 | 78 173.00 | | 78 173.00 |
8C Staff and Related Accounts | 17 098.00 | 17 098.00 | | 17 098.00 |
8D Social Security and Other Social Organizations | 16 762.00 | 16 762.00 | | 16 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 938.00 | 15 938.00 | | 15 938.00 |
UL Receivables related to investments | 4 122 384.00 | | | 4 122 384.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 28 223.00 | 18 614.00 | | 28 223.00 |
UX Other trade receivables | 20 317.00 | | | 20 317.00 |
VA Doubtful or disputed receivables | 765.00 | | | 765.00 |
VB VAT | 14 302.00 | | | 14 302.00 |
VC Group and associates | 159 976.00 | | | 159 976.00 |
VH Loans with a maturity of more than one year at origin | 626 497.00 | 108 187.00 | 427 426.00 | 626 497.00 |
VI Group and Associates | 39 582.00 | 39 582.00 | | 39 582.00 |
VK Loans repaid during the year | 130 463.00 | | | 130 463.00 |
VM Income taxes | 1 163 057.00 | | | 1 163 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 261.00 | 31 261.00 | | 31 261.00 |
VS Prepaid expenses | 42 190.00 | | | 42 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 551 715.00 | 1 419 221.00 | 4 132 494.00 | 5 551 715.00 |
VW VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 015.00 | 308 705.00 | 427 426.00 | 827 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
