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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 815.00 | 171 815.00 | | 171 815.00 |
AT Other tangible assets | 73 079.00 | 19 638.00 | 53 441.00 | 73 079.00 |
BB Receivables related to investments | 3 193 007.00 | | 3 193 007.00 | 3 193 007.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 13 843 739.00 | 191 453.00 | 13 652 286.00 | 13 843 739.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 149 962.00 | | 149 962.00 | 149 962.00 |
BZ Other receivables | 659 723.00 | | 659 723.00 | 659 723.00 |
CF Cash and cash equivalents | 311 979.00 | | 311 979.00 | 311 979.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 1 126 680.00 | | 1 126 680.00 | 1 126 680.00 |
CO Grand total (0 to V) | 14 970 419.00 | 191 453.00 | 14 778 966.00 | 14 970 419.00 |
CU Other investments | 10 385 838.00 | | 10 385 838.00 | 10 385 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 924 000.00 | 3 924 000.00 | | 3 924 000.00 |
DD Legal reserve (1) | 450 440.00 | 387 181.00 | | 450 440.00 |
DH Retained earnings | 2 853 944.00 | 2 402 042.00 | | 2 853 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 630.00 | 1 265 161.00 | | 789 630.00 |
DL TOTAL (I) | 13 018 015.00 | 12 978 384.00 | | 13 018 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 840.00 | 807 842.00 | | 1 111 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 205.00 | 211 732.00 | | 508 205.00 |
DX Trade payables and related accounts | 25 413.00 | 63 696.00 | | 25 413.00 |
DY Tax and social security liabilities | 68 358.00 | 107 832.00 | | 68 358.00 |
EA Other liabilities | 47 136.00 | 22 128.00 | | 47 136.00 |
EC TOTAL (IV) | 1 760 951.00 | 1 213 230.00 | | 1 760 951.00 |
EE Grand total (I to V) | 14 778 966.00 | 14 191 614.00 | | 14 778 966.00 |
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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 | 542 913.00 | | 542 913.00 | 542 913.00 |
FJ Net sales | 542 913.00 | | 542 913.00 | 542 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 595.00 | |
FQ Other income | | | 4 046.00 | |
FR Total operating income (I) | | | 553 555.00 | |
FW Other purchases and external expenses | | | 208 170.00 | |
FX Taxes, duties, and similar payments | | | 4 841.00 | |
FY Salaries and Wages | | | 160 697.00 | |
FZ Social Security Contributions | | | 71 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 587.00 | |
GE Other Expenses | | | 47 213.00 | |
GF Total Operating Expenses (II) | | | 500 881.00 | |
GG - OPERATING RESULT (I - II) | | | 52 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 217 006.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 817 006.00 | |
GR Interest and similar expenses | | | 19 094.00 | |
GU Total financial expenses (VI) | | | 19 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 214.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 214.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -214.00 | | -17.00 |
HK Income tax | 60 938.00 | 70 576.00 | | 60 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 560.00 | 1 793 661.00 | | 1 370 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 930.00 | 528 501.00 | | 580 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 630.00 | 1 265 161.00 | | 789 630.00 |
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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 | 10 443 888.00 | | 225 885.00 | 10 443 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 13 483 845.00 | |
I4 DECREASES Grand Total | | 19 041.00 | 13 728 739.00 | |
IO DECREASES Total including other intangible assets | | | 171 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 041.00 | 73 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 815.00 | | | 171 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 195.00 | | 33 925.00 | 52 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 219 878.00 | | 191 960.00 | 10 219 878.00 |
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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 | 24 092.00 | 8 587.00 | 13 041.00 | 24 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 092.00 | 8 587.00 | 13 041.00 | 24 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 171 815.00 | | | 171 815.00 |
7B Total provisions for depreciation | 171 815.00 | | | 171 815.00 |
7C Grand total | 171 815.00 | | | 171 815.00 |
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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 | 8 597.00 | 8 597.00 | | 8 597.00 |
8B Suppliers and Related Accounts | 30 221.00 | 30 221.00 | | 30 221.00 |
8D Social Security and Other Social Organizations | 22 814.00 | 22 814.00 | | 22 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 136.00 | 47 136.00 | | 47 136.00 |
UL Receivables related to investments | 3 078 007.00 | | | 3 078 007.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 149 962.00 | | | 149 962.00 |
VB VAT | 11 251.00 | | | 11 251.00 |
VC Group and associates | 315 000.00 | | | 315 000.00 |
VH Loans with a maturity of more than one year at origin | 1 111 840.00 | 199 926.00 | 911 914.00 | 1 111 840.00 |
VI Group and Associates | 499 608.00 | 499 608.00 | | 499 608.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 196 002.00 | | | 196 002.00 |
VM Income taxes | 9 638.00 | | | 9 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 664.00 | 4 664.00 | | 4 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 642.00 | | | 443 642.00 |
VS Prepaid expenses | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 028 517.00 | 930 510.00 | 3 098 007.00 | 4 028 517.00 |
VW VAT | 40 880.00 | 40 880.00 | | 40 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 760.00 | 853 845.00 | 911 914.00 | 1 765 760.00 |
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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 | 3.00 | | | 3.00 |
