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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 447 687.00 | | 1 447 687.00 | 1 447 687.00 |
AJ Other Intangible Assets | 40 981.00 | 39 853.00 | 1 128.00 | 40 981.00 |
AR Technical installations, industrial equipment and tools | 44 846.00 | 44 846.00 | | 44 846.00 |
AT Other tangible assets | 263 056.00 | 182 393.00 | 80 663.00 | 263 056.00 |
BB Receivables related to investments | 4 459 089.00 | | 4 459 089.00 | 4 459 089.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 14 010 410.00 | 297 040.00 | 13 713 370.00 | 14 010 410.00 |
BT Goods | 17 090.00 | | 17 090.00 | 17 090.00 |
BX Customers and related accounts | 831 419.00 | | 831 419.00 | 831 419.00 |
BZ Other receivables | 20 559.00 | | 20 559.00 | 20 559.00 |
CD Marketable securities | 1 358 724.00 | | 1 358 724.00 | 1 358 724.00 |
CF Cash and cash equivalents | 4 456 680.00 | | 4 456 680.00 | 4 456 680.00 |
CH Prepaid expenses | 22 905.00 | | 22 905.00 | 22 905.00 |
CJ TOTAL (II) | 6 707 377.00 | | 6 707 377.00 | 6 707 377.00 |
CO Grand total (0 to V) | 20 717 788.00 | 297 040.00 | 20 420 747.00 | 20 717 788.00 |
CU Other investments | 7 750 086.00 | 29 948.00 | 7 720 137.00 | 7 750 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 652 000.00 | | | 3 652 000.00 |
DD Legal reserve (1) | 365 200.00 | | | 365 200.00 |
DG Other reserves | 5 835 450.00 | | | 5 835 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 918 861.00 | | | 2 918 861.00 |
DL TOTAL (I) | 12 771 510.00 | | | 12 771 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 226.00 | | | 1 272 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 759 721.00 | | | 4 759 721.00 |
DX Trade payables and related accounts | 109 538.00 | | | 109 538.00 |
DY Tax and social security liabilities | 214 890.00 | | | 214 890.00 |
EA Other liabilities | 1 292 862.00 | | | 1 292 862.00 |
EC TOTAL (IV) | 7 649 237.00 | | | 7 649 237.00 |
EE Grand total (I to V) | 20 420 747.00 | | | 20 420 747.00 |
EG Accrued income and payables due within one year | 4 085 373.00 | | | 4 085 373.00 |
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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 | 154 716.00 | | 154 716.00 | 154 716.00 |
FD Production sold - goods | 792 614.00 | | 792 614.00 | 792 614.00 |
FG Production sold - services | 812 016.00 | | 812 016.00 | 812 016.00 |
FJ Net sales | 1 759 346.00 | | 1 759 346.00 | 1 759 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 894.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 765 266.00 | |
FS Purchases of goods (including customs duties) | | | 92 340.00 | |
FT Inventory change (goods) | | | 7 743.00 | |
FU Purchases of raw materials and other supplies | | | 25 626.00 | |
FW Other purchases and external expenses | | | 570 725.00 | |
FX Taxes, duties, and similar payments | | | 16 247.00 | |
FY Salaries and Wages | | | 302 393.00 | |
FZ Social Security Contributions | | | 117 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 817.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 1 147 627.00 | |
GG - OPERATING RESULT (I - II) | | | 617 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 608 508.00 | |
GL Other interest and similar income | | | 49 676.00 | |
GP Total financial income (V) | | | 2 658 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 948.00 | |
GR Interest and similar expenses | | | 75 294.00 | |
GU Total financial expenses (VI) | | | 105 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 552 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 170 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 894.00 | | | 5 894.00 |
HA Exceptional income from management transactions | 1 852.00 | 83 538.00 | | 1 852.00 |
HD Total exceptional income (VII) | 1 852.00 | 83 538.00 | | 1 852.00 |
HE Exceptional expenses on management operations | | 101 383.00 | | |
HH Total exceptional expenses (VIII) | | 101 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 852.00 | -17 845.00 | | 1 852.00 |
HK Income tax | 253 572.00 | 213 386.00 | | 253 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 425 302.00 | 4 176 586.00 | | 4 425 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 441.00 | 1 489 407.00 | | 1 506 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 918 861.00 | 2 687 178.00 | | 2 918 861.00 |
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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 | 11 812 441.00 | | 2 406 450.00 | 11 812 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 208 481.00 | 12 213 841.00 | |
I4 DECREASES Grand Total | | 208 481.00 | 14 010 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 667.00 | | | 1 488 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 214.00 | | 60 688.00 | 247 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 076 559.00 | | 2 345 762.00 | 10 076 559.00 |
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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 | 255 127.00 | 13 817.00 | | 255 127.00 |
PE DEPRECIATION Total including other intangible assets | 39 392.00 | 667.00 | | 39 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 735.00 | 13 150.00 | | 215 735.00 |
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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 | | 29 948.00 | | |
7C Grand total | | 29 948.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 948.00 | | |
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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 | 1 759 721.00 | 1 759 721.00 | | 1 759 721.00 |
8B Suppliers and Related Accounts | 109 538.00 | 109 538.00 | | 109 538.00 |
8C Staff and Related Accounts | 9 063.00 | 9 063.00 | | 9 063.00 |
8D Social Security and Other Social Organizations | 42 461.00 | 42 461.00 | | 42 461.00 |
8E Income Taxes | 87 170.00 | 87 170.00 | | 87 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292 862.00 | 1 292 862.00 | | 1 292 862.00 |
UX Other trade receivables | 831 419.00 | | | 831 419.00 |
VB VAT | 9 039.00 | | | 9 039.00 |
VH Loans with a maturity of more than one year at origin | 1 272 226.00 | 708 363.00 | 563 864.00 | 1 272 226.00 |
VI Group and Associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VK Loans repaid during the year | 681 558.00 | | | 681 558.00 |
VP Miscellaneous | 5 530.00 | | | 5 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 474.00 | 7 474.00 | | 7 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 990.00 | | | 5 990.00 |
VS Prepaid expenses | 22 905.00 | | | 22 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 338 638.00 | 874 882.00 | 4 463 755.00 | 5 338 638.00 |
VW VAT | 68 722.00 | 68 722.00 | | 68 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 649 237.00 | 7 085 373.00 | 563 864.00 | 7 649 237.00 |
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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 | 6.00 | | | 6.00 |
