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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 110 201.00 | 109 923.00 | 278.00 | 110 201.00 |
AR Technical installations, industrial equipment and tools | 40 754.00 | 38 038.00 | 2 716.00 | 40 754.00 |
AT Other tangible assets | 134 657.00 | 66 355.00 | 68 301.00 | 134 657.00 |
BB Receivables related to investments | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 400 845.00 | 214 317.00 | 1 186 528.00 | 1 400 845.00 |
BX Customers and related accounts | 282 611.00 | | 282 611.00 | 282 611.00 |
BZ Other receivables | 1 643 439.00 | 1 435 965.00 | 207 474.00 | 1 643 439.00 |
CD Marketable securities | 1 310 508.00 | | 1 310 508.00 | 1 310 508.00 |
CF Cash and cash equivalents | 48 068.00 | | 48 068.00 | 48 068.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 3 286 678.00 | 1 435 965.00 | 1 850 713.00 | 3 286 678.00 |
CO Grand total (0 to V) | 4 687 522.00 | 1 650 282.00 | 3 037 240.00 | 4 687 522.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
CU Other investments | 1 110 355.00 | | 1 110 355.00 | 1 110 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 143.00 | 1 067 143.00 | | 1 067 143.00 |
DD Legal reserve (1) | 106 715.00 | 106 715.00 | | 106 715.00 |
DH Retained earnings | 984 361.00 | 609 011.00 | | 984 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 504.00 | 375 350.00 | | 536 504.00 |
DL TOTAL (I) | 2 694 723.00 | 2 158 219.00 | | 2 694 723.00 |
DU Loans and Debts from Credit Institutions (3) | 119 458.00 | 150 612.00 | | 119 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 019.00 | 748 935.00 | | 66 019.00 |
DX Trade payables and related accounts | 25 379.00 | 38 961.00 | | 25 379.00 |
DY Tax and social security liabilities | 130 972.00 | 69 255.00 | | 130 972.00 |
EA Other liabilities | 689.00 | 457.00 | | 689.00 |
EC TOTAL (IV) | 342 518.00 | 1 008 220.00 | | 342 518.00 |
EE Grand total (I to V) | 3 037 240.00 | 3 166 439.00 | | 3 037 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 317.00 | | 317.00 |
EI Including equity loans | 66 019.00 | | | 66 019.00 |
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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 | 481 953.00 | | 481 953.00 | 481 953.00 |
FJ Net sales | 481 953.00 | | 481 953.00 | 481 953.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 481 963.00 | |
FW Other purchases and external expenses | | | 72 207.00 | |
FX Taxes, duties, and similar payments | | | 8 683.00 | |
FY Salaries and Wages | | | 246 051.00 | |
FZ Social Security Contributions | | | 107 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 650.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 476 253.00 | |
GG - OPERATING RESULT (I - II) | | | 5 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 322.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 19 594.00 | |
GP Total financial income (V) | | | 618 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 187.00 | |
GR Interest and similar expenses | | | 14 568.00 | |
GU Total financial expenses (VI) | | | 155 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | | | 75 000.00 |
HB Exceptional income from capital transactions | 62 190.00 | | | 62 190.00 |
HD Total exceptional income (VII) | 137 190.00 | | | 137 190.00 |
HE Exceptional expenses on management operations | 1 301.00 | 170.00 | | 1 301.00 |
HF Exceptional expenses on capital transactions | 60 877.00 | | | 60 877.00 |
HH Total exceptional expenses (VIII) | 62 178.00 | 170.00 | | 62 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 012.00 | -170.00 | | 75 012.00 |
HK Income tax | 6 536.00 | -50 996.00 | | 6 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 226.00 | 958 836.00 | | 1 237 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 723.00 | 583 486.00 | | 700 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 504.00 | 375 350.00 | | 536 504.00 |
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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 | 1 400 833.00 | | 78 902.00 | 1 400 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 660.00 | |
I4 DECREASES Grand Total | | 78 890.00 | 1 400 845.00 | |
IO DECREASES Total including other intangible assets | | | 114 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 890.00 | 175 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 774.00 | | | 114 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 349.00 | | 76 952.00 | 177 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 710.00 | | 1 950.00 | 1 108 710.00 |
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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 | 190 680.00 | 41 650.00 | 18 013.00 | 190 680.00 |
PE DEPRECIATION Total including other intangible assets | 96 568.00 | 13 356.00 | | 96 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 112.00 | 28 295.00 | 18 013.00 | 94 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 294 778.00 | 141 187.00 | | 1 294 778.00 |
7B Total provisions for depreciation | 1 294 778.00 | 141 187.00 | | 1 294 778.00 |
7C Grand total | 1 294 778.00 | 141 187.00 | | 1 294 778.00 |
UG - Financial | | 141 187.00 | | |
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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 | 25 379.00 | 25 379.00 | | 25 379.00 |
8C Staff and Related Accounts | 18 753.00 | 18 753.00 | | 18 753.00 |
8D Social Security and Other Social Organizations | 58 336.00 | 58 336.00 | | 58 336.00 |
8E Income Taxes | 14 869.00 | 14 869.00 | | 14 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UL Receivables related to investments | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 282 611.00 | 282 611.00 | | 282 611.00 |
VB VAT | 4 071.00 | 4 071.00 | | 4 071.00 |
VC Group and associates | 1 638 961.00 | 1 638 961.00 | | 1 638 961.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 119 142.00 | 35 165.00 | 83 977.00 | 119 142.00 |
VI Group and Associates | 66 019.00 | 66 019.00 | | 66 019.00 |
VJ Loans taken out during the year | 17 512.00 | | | 17 512.00 |
VK Loans repaid during the year | 48 665.00 | | | 48 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 406.00 | 1 928 406.00 | | 1 928 406.00 |
VW VAT | 35 734.00 | 35 734.00 | | 35 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 518.00 | 258 541.00 | 83 977.00 | 342 518.00 |
