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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 480.00 | | 98 480.00 | 98 480.00 |
AT Other tangible assets | 62 812.00 | 22 234.00 | 40 578.00 | 62 812.00 |
BB Receivables related to investments | 3 580 914.00 | 256 298.00 | 3 324 615.00 | 3 580 914.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 4 301.00 | | 4 301.00 | 4 301.00 |
BJ TOTAL (I) | 7 017 987.00 | 278 532.00 | 6 739 455.00 | 7 017 987.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 450 945.00 | | 450 945.00 | 450 945.00 |
BZ Other receivables | 98 530.00 | | 98 530.00 | 98 530.00 |
CF Cash and cash equivalents | 734 921.00 | | 734 921.00 | 734 921.00 |
CH Prepaid expenses | 10 441.00 | | 10 441.00 | 10 441.00 |
CJ TOTAL (II) | 1 294 958.00 | | 1 294 958.00 | 1 294 958.00 |
CO Grand total (0 to V) | 8 312 945.00 | 278 532.00 | 8 034 413.00 | 8 312 945.00 |
CU Other investments | 3 271 317.00 | | 3 271 317.00 | 3 271 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 066.00 | | | 527 066.00 |
DB Share, merger, contribution premiums, etc. | 1 742 526.00 | | | 1 742 526.00 |
DD Legal reserve (1) | 48 763.00 | | | 48 763.00 |
DG Other reserves | 1 262 238.00 | | | 1 262 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 199.00 | | | 381 199.00 |
DL TOTAL (I) | 3 961 793.00 | | | 3 961 793.00 |
DU Loans and Debts from Credit Institutions (3) | 667 295.00 | | | 667 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 737 877.00 | | | 2 737 877.00 |
DX Trade payables and related accounts | 143 678.00 | | | 143 678.00 |
DY Tax and social security liabilities | 257 436.00 | | | 257 436.00 |
EA Other liabilities | 266 331.00 | | | 266 331.00 |
EC TOTAL (IV) | 4 072 619.00 | | | 4 072 619.00 |
EE Grand total (I to V) | 8 034 413.00 | | | 8 034 413.00 |
EG Accrued income and payables due within one year | 3 611 419.00 | | | 3 611 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
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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 | 1 443 744.00 | | 1 443 744.00 | 1 443 744.00 |
FJ Net sales | 1 443 744.00 | | 1 443 744.00 | 1 443 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 5 256.00 | |
FR Total operating income (I) | | | 1 449 446.00 | |
FW Other purchases and external expenses | | | 759 592.00 | |
FX Taxes, duties, and similar payments | | | 7 483.00 | |
FY Salaries and Wages | | | 338 396.00 | |
FZ Social Security Contributions | | | 63 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 839.00 | |
GE Other Expenses | | | 10 770.00 | |
GF Total Operating Expenses (II) | | | 1 189 236.00 | |
GG - OPERATING RESULT (I - II) | | | 260 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 967.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 475 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 000.00 | |
GR Interest and similar expenses | | | 130 882.00 | |
GU Total financial expenses (VI) | | | 147 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 445.00 | | | 445.00 |
A2 TOTAL ASSETS | 836.00 | | | 836.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HF Exceptional expenses on capital transactions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 344.00 | | | 125 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 344.00 | | | -125 344.00 |
HK Income tax | 81 151.00 | | | 81 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 814.00 | | | 1 924 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 615.00 | | | 1 543 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 199.00 | | | 381 199.00 |
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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 | 5 164 564.00 | | 4 059 314.00 | 5 164 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 039.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 205 545.00 | 6 856 695.00 | |
I4 DECREASES Grand Total | | 2 205 891.00 | 7 017 987.00 | |
IO DECREASES Total including other intangible assets | | | 98 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346.00 | 62 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 480.00 | | | 98 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 994.00 | | 2 163.00 | 60 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 005 089.00 | | 4 057 151.00 | 5 005 089.00 |
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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 | 12 740.00 | 9 839.00 | 346.00 | 12 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 740.00 | 9 839.00 | 346.00 | 12 740.00 |
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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 | 239 298.00 | 17 000.00 | | 239 298.00 |
7C Grand total | 239 298.00 | 17 000.00 | | 239 298.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 000.00 | | |
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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 | 1 580 851.00 | 1 580 851.00 | | 1 580 851.00 |
8B Suppliers and Related Accounts | 143 678.00 | 143 678.00 | | 143 678.00 |
8C Staff and Related Accounts | 61 582.00 | 61 582.00 | | 61 582.00 |
8D Social Security and Other Social Organizations | 27 116.00 | 27 116.00 | | 27 116.00 |
8E Income Taxes | 4 507.00 | 4 507.00 | | 4 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 331.00 | 266 331.00 | | 266 331.00 |
UL Receivables related to investments | 3 580 914.00 | | | 3 580 914.00 |
UT Other financial assets | 4 301.00 | | | 4 301.00 |
UX Other trade receivables | 450 945.00 | | | 450 945.00 |
VB VAT | 6 194.00 | | | 6 194.00 |
VC Group and associates | 3 671.00 | | | 3 671.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 666 820.00 | 205 620.00 | 461 200.00 | 666 820.00 |
VI Group and Associates | 1 157 026.00 | 1 157 026.00 | | 1 157 026.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | -488 555.00 | | | -488 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 032.00 | 75 032.00 | | 75 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 664.00 | | | 88 664.00 |
VS Prepaid expenses | 10 441.00 | | | 10 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 145 132.00 | 559 916.00 | 3 585 216.00 | 4 145 132.00 |
VW VAT | 89 198.00 | 89 198.00 | | 89 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 072 619.00 | 3 611 419.00 | 461 200.00 | 4 072 619.00 |
