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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 160 994.00 | | 3 160 994.00 | 3 160 994.00 |
AT Other tangible assets | 9 936.00 | 9 925.00 | 11.00 | 9 936.00 |
BB Receivables related to investments | 5 517.00 | | 5 517.00 | 5 517.00 |
BJ TOTAL (I) | 4 751 968.00 | 9 925.00 | 4 742 043.00 | 4 751 968.00 |
BX Customers and related accounts | 65 179.00 | 8 104.00 | 57 074.00 | 65 179.00 |
BZ Other receivables | 27 854.00 | | 27 854.00 | 27 854.00 |
CD Marketable securities | 10 100.00 | | 10 100.00 | 10 100.00 |
CF Cash and cash equivalents | 554 772.00 | | 554 772.00 | 554 772.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 660 948.00 | 8 104.00 | 652 844.00 | 660 948.00 |
CO Grand total (0 to V) | 5 412 917.00 | 18 029.00 | 5 394 887.00 | 5 412 917.00 |
CP Shares due in less than one year | 5 517.00 | | | 5 517.00 |
CU Other investments | 1 575 520.00 | | 1 575 520.00 | 1 575 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DB Share, merger, contribution premiums, etc. | 48 137.00 | 48 137.00 | | 48 137.00 |
DD Legal reserve (1) | 115 107.00 | 103 430.00 | | 115 107.00 |
DG Other reserves | 2 067 050.00 | 1 895 187.00 | | 2 067 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 681.00 | 233 540.00 | | 554 681.00 |
DK Regulated provisions | 2 510.00 | | | 2 510.00 |
DL TOTAL (I) | 3 994 977.00 | 3 490 295.00 | | 3 994 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 133.00 | 1 470 732.00 | | 1 239 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 810.00 | | |
DW Advances and down payments received on current orders | | 6 500.00 | | |
DX Trade payables and related accounts | 18 977.00 | 6 400.00 | | 18 977.00 |
DY Tax and social security liabilities | 141 799.00 | 119 465.00 | | 141 799.00 |
EC TOTAL (IV) | 1 399 910.00 | 1 705 908.00 | | 1 399 910.00 |
EE Grand total (I to V) | 5 394 887.00 | 5 196 204.00 | | 5 394 887.00 |
EG Accrued income and payables due within one year | 409 588.00 | 481 775.00 | | 409 588.00 |
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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 | | 46 871.00 | 46 871.00 | |
FG Production sold - services | 639 356.00 | | 639 356.00 | 639 356.00 |
FJ Net sales | 639 356.00 | | 639 356.00 | 639 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 429.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 661 801.00 | |
FS Purchases of goods (including customs duties) | | | 46 235.00 | |
FW Other purchases and external expenses | | | 280 533.00 | |
FX Taxes, duties, and similar payments | | | 14 353.00 | |
FY Salaries and Wages | | | 184 757.00 | |
FZ Social Security Contributions | | | 70 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 551 327.00 | |
GG - OPERATING RESULT (I - II) | | | 110 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 367.00 | |
GL Other interest and similar income | | | 5 100.00 | |
GP Total financial income (V) | | | 510 467.00 | |
GR Interest and similar expenses | | | 50 277.00 | |
GU Total financial expenses (VI) | | | 50 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 429.00 | 7 578.00 | | 22 429.00 |
HA Exceptional income from management transactions | 7 267.00 | | | 7 267.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 280.00 | | |
HD Total exceptional income (VII) | 7 267.00 | 53 280.00 | | 7 267.00 |
HE Exceptional expenses on management operations | 8 321.00 | -17.00 | | 8 321.00 |
HF Exceptional expenses on capital transactions | | 63 690.00 | | |
HG Exceptional depreciation and provisions | 2 510.00 | | | 2 510.00 |
HH Total exceptional expenses (VIII) | 8 321.00 | 63 673.00 | | 8 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | -10 393.00 | | -1 054.00 |
HK Income tax | 14 927.00 | 9 861.00 | | 14 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 535.00 | 924 928.00 | | 1 179 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 854.00 | 691 388.00 | | 624 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 681.00 | 233 540.00 | | 554 681.00 |
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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 | 4 750 952.00 | | | 4 750 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581 037.00 | |
I4 DECREASES Grand Total | | | 4 751 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 937.00 | | | 9 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 020.00 | | | 1 580 020.00 |
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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 | 8 873.00 | 1 052.00 | | 8 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 873.00 | 1 052.00 | | 8 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 510.00 | | |
7C Grand total | | 2 510.00 | | |
UJ - Exceptional | | 2 510.00 | | |
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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 | 18 977.00 | 18 977.00 | | 18 977.00 |
8C Staff and Related Accounts | 141 800.00 | 141 800.00 | | 141 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 881.00 | 70 881.00 | | 70 881.00 |
UL Receivables related to investments | 5 517.00 | 5 517.00 | | 5 517.00 |
VH Loans with a maturity of more than one year at origin | 1 239 133.00 | 248 811.00 | 990 322.00 | 1 239 133.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 227 879.00 | | | 227 879.00 |
VS Prepaid expenses | 3 043.00 | | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 594.00 | 101 594.00 | | 101 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 910.00 | 409 588.00 | 990 322.00 | 1 399 910.00 |
