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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 656 191.00 | | 656 191.00 | 656 191.00 |
AJ Other Intangible Assets | 300 000.00 | 233 425.00 | 66 575.00 | 300 000.00 |
AP Buildings | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 28 688.00 | 18 355.00 | 10 333.00 | 28 688.00 |
AT Other tangible assets | 46 422.00 | 25 242.00 | 21 180.00 | 46 422.00 |
BB Receivables related to investments | 1 306 333.00 | | 1 306 333.00 | 1 306 333.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 24 440.00 | | 24 440.00 | 24 440.00 |
BJ TOTAL (I) | 2 796 255.00 | 419 421.00 | 2 376 834.00 | 2 796 255.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 324 020.00 | | 324 020.00 | 324 020.00 |
CD Marketable securities | 201 618.00 | | 201 618.00 | 201 618.00 |
CF Cash and cash equivalents | 542 135.00 | | 542 135.00 | 542 135.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 1 076 375.00 | | 1 076 375.00 | 1 076 375.00 |
CO Grand total (0 to V) | 3 872 630.00 | 419 421.00 | 3 453 209.00 | 3 872 630.00 |
CP Shares due in less than one year | 1 330 773.00 | | | 1 330 773.00 |
CU Other investments | 432 382.00 | 141 000.00 | 291 382.00 | 432 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
DD Legal reserve (1) | 157 000.00 | 157 000.00 | | 157 000.00 |
DG Other reserves | 947 853.00 | 1 123 677.00 | | 947 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 772.00 | -55 825.00 | | 1 772.00 |
DL TOTAL (I) | 2 676 624.00 | 2 794 853.00 | | 2 676 624.00 |
DU Loans and Debts from Credit Institutions (3) | 19 262.00 | 27 909.00 | | 19 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 182.00 | 277 484.00 | | 658 182.00 |
DX Trade payables and related accounts | 44 803.00 | 11 603.00 | | 44 803.00 |
DY Tax and social security liabilities | 38 974.00 | 63 743.00 | | 38 974.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
EB Prepaid income (2) | 13 665.00 | 13 597.00 | | 13 665.00 |
EC TOTAL (IV) | 776 584.00 | 396 036.00 | | 776 584.00 |
EE Grand total (I to V) | 3 453 209.00 | 3 190 889.00 | | 3 453 209.00 |
EG Accrued income and payables due within one year | 766 122.00 | 376 774.00 | | 766 122.00 |
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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 | 339 612.00 | | 339 612.00 | 339 612.00 |
FJ Net sales | 339 612.00 | | 339 612.00 | 339 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 010.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 355 627.00 | |
FW Other purchases and external expenses | | | 134 122.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 94 651.00 | |
FZ Social Security Contributions | | | 39 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 681.00 | |
GB Operating Expenses - Provisions | | | 41 000.00 | |
GE Other Expenses | | | 4 466.00 | |
GF Total Operating Expenses (II) | | | 364 030.00 | |
GG - OPERATING RESULT (I - II) | | | -8 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 410.00 | |
GN Positive exchange differences | | | 5 830.00 | |
GP Total financial income (V) | | | 32 178.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 010.00 | 15 454.00 | | 16 010.00 |
A2 TOTAL ASSETS | 7 307.00 | 15 688.00 | | 7 307.00 |
A4 Equity method investments | 4 459.00 | 3 978.00 | | 4 459.00 |
HA Exceptional income from management transactions | | 45 049.00 | | |
HB Exceptional income from capital transactions | | 794 690.00 | | |
HD Total exceptional income (VII) | | 839 739.00 | | |
HE Exceptional expenses on management operations | 15 015.00 | 235.00 | | 15 015.00 |
HF Exceptional expenses on capital transactions | 23 610.00 | | | 23 610.00 |
HH Total exceptional expenses (VIII) | 38 625.00 | 235.00 | | 38 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 625.00 | -235.00 | | -38 625.00 |
HK Income tax | -17 225.00 | -1 309.00 | | -17 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 805.00 | 363 035.00 | | 387 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 034.00 | 418 860.00 | | 386 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 772.00 | -55 825.00 | | 1 772.00 |
HP References: Equipment leasing | 16 168.00 | 16 168.00 | | 16 168.00 |
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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 | 2 424 619.00 | | 397 061.00 | 2 424 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 610.00 | 1 763 555.00 | |
I4 DECREASES Grand Total | | 25 424.00 | 2 796 255.00 | |
IO DECREASES Total including other intangible assets | | | 956 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 814.00 | 76 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 191.00 | | | 956 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 753.00 | | 571.00 | 77 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390 675.00 | | 396 490.00 | 1 390 675.00 |
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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 | 233 555.00 | 46 681.00 | 1 814.00 | 233 555.00 |
PE DEPRECIATION Total including other intangible assets | 203 425.00 | 30 000.00 | | 203 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 130.00 | 16 681.00 | 1 814.00 | 30 130.00 |
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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 | 420 358.00 | 420 358.00 | | 420 358.00 |
8B Suppliers and Related Accounts | 44 803.00 | 44 803.00 | | 44 803.00 |
8C Staff and Related Accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
8D Social Security and Other Social Organizations | 16 247.00 | 16 247.00 | | 16 247.00 |
8E Income Taxes | 14 525.00 | 14 525.00 | | 14 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8L Deferred income | 13 665.00 | 13 665.00 | | 13 665.00 |
UL Receivables related to investments | 1 306 333.00 | 1 306 333.00 | | 1 306 333.00 |
UT Other financial assets | 24 440.00 | 24 440.00 | | 24 440.00 |
VB VAT | 6 910.00 | | | 6 910.00 |
VH Loans with a maturity of more than one year at origin | 19 262.00 | 8 800.00 | 10 462.00 | 19 262.00 |
VI Group and Associates | 237 824.00 | 237 824.00 | | 237 824.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 8 647.00 | | | 8 647.00 |
VM Income taxes | 14 025.00 | | | 14 025.00 |
VP Miscellaneous | 1 533.00 | | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 077.00 | 15 077.00 | | 15 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 552.00 | | | 301 552.00 |
VS Prepaid expenses | 2 603.00 | | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 395.00 | 1 657 395.00 | | 1 657 395.00 |
VW VAT | 5 065.00 | 5 065.00 | | 5 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 584.00 | 766 122.00 | 10 462.00 | 776 584.00 |
