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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 370.00 | 3 370.00 | | 3 370.00 |
AF Concessions, Patents and Similar Rights | 1 452.00 | 1 172.00 | 280.00 | 1 452.00 |
AJ Other Intangible Assets | 13 110.00 | 9 038.00 | 4 072.00 | 13 110.00 |
AT Other tangible assets | 98 207.00 | 51 007.00 | 47 200.00 | 98 207.00 |
BB Receivables related to investments | 231 408.00 | | 231 408.00 | 231 408.00 |
BH Other financial assets | 6 398.00 | | 6 398.00 | 6 398.00 |
BJ TOTAL (I) | 5 776 982.00 | 64 587.00 | 5 712 395.00 | 5 776 982.00 |
BX Customers and related accounts | 1 901 162.00 | | 1 901 162.00 | 1 901 162.00 |
BZ Other receivables | 649 166.00 | | 649 166.00 | 649 166.00 |
CF Cash and cash equivalents | 184 390.00 | | 184 390.00 | 184 390.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 2 736 285.00 | | 2 736 285.00 | 2 736 285.00 |
CO Grand total (0 to V) | 8 513 268.00 | 64 587.00 | 8 448 680.00 | 8 513 268.00 |
CP Shares due in less than one year | 237 806.00 | | | 237 806.00 |
CU Other investments | 5 423 037.00 | | 5 423 037.00 | 5 423 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 161 000.00 | 5 161 000.00 | | 5 161 000.00 |
DD Legal reserve (1) | 33 217.00 | 33 217.00 | | 33 217.00 |
DH Retained earnings | 641 899.00 | 508 160.00 | | 641 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 700.00 | 133 739.00 | | 58 700.00 |
DL TOTAL (I) | 5 894 816.00 | 5 836 115.00 | | 5 894 816.00 |
DU Loans and Debts from Credit Institutions (3) | 738 263.00 | 17.00 | | 738 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 301.00 | 1 015 263.00 | | 1 088 301.00 |
DX Trade payables and related accounts | 183 860.00 | 10 257.00 | | 183 860.00 |
DY Tax and social security liabilities | 538 199.00 | 306 006.00 | | 538 199.00 |
EA Other liabilities | 4 343.00 | 1 036.00 | | 4 343.00 |
EB Prepaid income (2) | 898.00 | | | 898.00 |
EC TOTAL (IV) | 2 553 865.00 | 1 332 579.00 | | 2 553 865.00 |
EE Grand total (I to V) | 8 448 680.00 | 7 168 694.00 | | 8 448 680.00 |
EI Including equity loans | 1 088 301.00 | | | 1 088 301.00 |
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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 | 1 003 514.00 | | 1 003 514.00 | 1 003 514.00 |
FJ Net sales | 1 003 514.00 | | 1 003 514.00 | 1 003 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 003 668.00 | |
FW Other purchases and external expenses | | | 333 310.00 | |
FX Taxes, duties, and similar payments | | | 4 836.00 | |
FY Salaries and Wages | | | 459 970.00 | |
FZ Social Security Contributions | | | 132 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 116.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 948 933.00 | |
GG - OPERATING RESULT (I - II) | | | 54 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 762.00 | |
GL Other interest and similar income | | | 3 236.00 | |
GP Total financial income (V) | | | 64 998.00 | |
GR Interest and similar expenses | | | 30 383.00 | |
GU Total financial expenses (VI) | | | 30 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 772.00 | | | 6 772.00 |
HD Total exceptional income (VII) | 6 772.00 | | | 6 772.00 |
HE Exceptional expenses on management operations | 11 171.00 | | | 11 171.00 |
HH Total exceptional expenses (VIII) | 11 171.00 | | | 11 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 399.00 | | | -4 399.00 |
HK Income tax | 26 250.00 | 37 954.00 | | 26 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 437.00 | 842 813.00 | | 1 075 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 737.00 | 709 074.00 | | 1 016 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 700.00 | 133 739.00 | | 58 700.00 |
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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 | 5 905 533.00 | | 147 473.00 | 5 905 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 370.00 | | | 3 370.00 |
I3 DECREASES Total Financial Fixed Assets | 276 024.00 | -1.00 | 5 660 843.00 | 276 024.00 |
I4 DECREASES Grand Total | 276 024.00 | -1.00 | 5 776 982.00 | 276 024.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 370.00 | |
IO DECREASES Total including other intangible assets | | | 14 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 562.00 | | | 14 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 274.00 | | 933.00 | 97 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 790 327.00 | | 146 540.00 | 5 790 327.00 |
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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 | 46 471.00 | 18 116.00 | | 46 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 370.00 | | | 3 370.00 |
PE DEPRECIATION Total including other intangible assets | 9 117.00 | 1 093.00 | | 9 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 984.00 | 17 023.00 | | 33 984.00 |
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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 | 183 860.00 | 183 860.00 | | 183 860.00 |
8C Staff and Related Accounts | 10 347.00 | 10 347.00 | | 10 347.00 |
8D Social Security and Other Social Organizations | 18 821.00 | 18 821.00 | | 18 821.00 |
8E Income Taxes | 145 118.00 | 145 118.00 | | 145 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 343.00 | 4 343.00 | | 4 343.00 |
8L Deferred income | 898.00 | 898.00 | | 898.00 |
UL Receivables related to investments | 231 408.00 | 231 408.00 | | 231 408.00 |
UT Other financial assets | 6 398.00 | 6 398.00 | | 6 398.00 |
UX Other trade receivables | 1 901 162.00 | | | 1 901 162.00 |
VB VAT | 32 551.00 | | | 32 551.00 |
VC Group and associates | 552 998.00 | | | 552 998.00 |
VG Loans with a maturity of up to one year at origin | 302 360.00 | 2 360.00 | 195 000.00 | 302 360.00 |
VH Loans with a maturity of more than one year at origin | 435 903.00 | 97 599.00 | 338 304.00 | 435 903.00 |
VI Group and Associates | 1 088 301.00 | 1 088 301.00 | | 1 088 301.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 64 097.00 | | | 64 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 617.00 | | | 63 617.00 |
VS Prepaid expenses | 1 568.00 | | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 702.00 | 2 789 702.00 | | 2 789 702.00 |
VW VAT | 362 595.00 | 362 595.00 | | 362 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 865.00 | 1 915 561.00 | 533 304.00 | 2 553 865.00 |
