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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 501.00 | 38 501.00 | | 38 501.00 |
AN Land | 45 281.00 | | 45 281.00 | 45 281.00 |
AP Buildings | 6 321 343.00 | 966 642.00 | 5 354 701.00 | 6 321 343.00 |
AT Other tangible assets | 281 050.00 | 69 058.00 | 211 993.00 | 281 050.00 |
BB Receivables related to investments | 8 837 834.00 | 1 383 654.00 | 7 454 181.00 | 8 837 834.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 190 000.00 | | 190 000.00 | 190 000.00 |
BH Other financial assets | 3 142.00 | | 3 142.00 | 3 142.00 |
BJ TOTAL (I) | 19 985 039.00 | 4 148 638.00 | 15 836 402.00 | 19 985 039.00 |
BN Goods in progress | 2 190 328.00 | | 2 190 328.00 | 2 190 328.00 |
BR Intermediate and finished products | 9 375.00 | | 9 375.00 | 9 375.00 |
BX Customers and related accounts | 2 188 776.00 | 61 979.00 | 2 126 797.00 | 2 188 776.00 |
BZ Other receivables | 402 346.00 | | 402 346.00 | 402 346.00 |
CD Marketable securities | 529 400.00 | | 529 400.00 | 529 400.00 |
CF Cash and cash equivalents | 713 970.00 | | 713 970.00 | 713 970.00 |
CH Prepaid expenses | 10 312.00 | | 10 312.00 | 10 312.00 |
CJ TOTAL (II) | 6 044 507.00 | 61 979.00 | 5 982 527.00 | 6 044 507.00 |
CO Grand total (0 to V) | 26 029 546.00 | 4 210 617.00 | 21 818 929.00 | 26 029 546.00 |
CU Other investments | 4 245 388.00 | 1 690 783.00 | 2 554 605.00 | 4 245 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 97 105.00 | | | 97 105.00 |
DD Legal reserve (1) | 100 001.00 | | | 100 001.00 |
DG Other reserves | 14 221 647.00 | | | 14 221 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 599.00 | | | 1 256 599.00 |
DJ Investment subsidies | 42.00 | | | 42.00 |
DL TOTAL (I) | 16 675 393.00 | | | 16 675 393.00 |
DQ Provisions for Expenses | 15 036.00 | | | 15 036.00 |
DR TOTAL (IV) | 15 036.00 | | | 15 036.00 |
DU Loans and Debts from Credit Institutions (3) | 4 198 971.00 | | | 4 198 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 732.00 | | | 103 732.00 |
DX Trade payables and related accounts | 342 500.00 | | | 342 500.00 |
DY Tax and social security liabilities | 442 209.00 | | | 442 209.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 36 087.00 | | | 36 087.00 |
EC TOTAL (IV) | 5 128 500.00 | | | 5 128 500.00 |
EE Grand total (I to V) | 21 818 929.00 | | | 21 818 929.00 |
EG Accrued income and payables due within one year | 3 406 521.00 | | | 3 406 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 766.00 | | | 196 766.00 |
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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 | 2 143 420.00 | | 2 143 420.00 | 2 143 420.00 |
FJ Net sales | 2 143 420.00 | | 2 143 420.00 | 2 143 420.00 |
FM Inventory production | | | 299 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 445 833.00 | |
FU Purchases of raw materials and other supplies | | | 240 415.00 | |
FW Other purchases and external expenses | | | 691 275.00 | |
FX Taxes, duties, and similar payments | | | 79 247.00 | |
FY Salaries and Wages | | | 189 906.00 | |
FZ Social Security Contributions | | | 103 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 794.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 556 972.00 | |
GG - OPERATING RESULT (I - II) | | | 888 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 843 009.00 | |
GL Other interest and similar income | | | 139 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 246 961.00 | |
GP Total financial income (V) | | | 2 229 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 735 150.00 | |
GR Interest and similar expenses | | | 286 168.00 | |
GU Total financial expenses (VI) | | | 2 021 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227.00 | | | 227.00 |
HB Exceptional income from capital transactions | 388 319.00 | | | 388 319.00 |
HD Total exceptional income (VII) | 388 319.00 | | | 388 319.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HF Exceptional expenses on capital transactions | 138 967.00 | | | 138 967.00 |
HH Total exceptional expenses (VIII) | 139 249.00 | | | 139 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 070.00 | | | 249 070.00 |
HK Income tax | 89 361.00 | | | 89 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 063 519.00 | | | 5 063 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806 920.00 | | | 3 806 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256 599.00 | | | 1 256 599.00 |
HP References: Equipment leasing | 14 051.00 | | | 14 051.00 |
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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 | 16 334 100.00 | | 10 507 339.00 | 16 334 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 803 862.00 | 13 298 865.00 | |
I4 DECREASES Grand Total | | 6 856 399.00 | 19 985 039.00 | |
IO DECREASES Total including other intangible assets | | | 38 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 537.00 | 6 647 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 501.00 | | | 38 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 074 876.00 | | 1 625 335.00 | 5 074 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 220 723.00 | | 8 882 004.00 | 11 220 723.00 |
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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 | 870 619.00 | 248 715.00 | 45 134.00 | 870 619.00 |
PE DEPRECIATION Total including other intangible assets | 38 501.00 | | | 38 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 118.00 | 248 715.00 | 45 134.00 | 832 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 242.00 | 3 794.00 | | 11 242.00 |
6T Receivables | 64 174.00 | | 2 195.00 | 64 174.00 |
7B Total provisions for depreciation | 1 650 422.00 | 1 735 150.00 | 249 156.00 | 1 650 422.00 |
7C Grand total | 1 661 664.00 | 1 738 944.00 | 249 156.00 | 1 661 664.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 707.00 | | 17 707.00 | 17 707.00 |
8B Suppliers and Related Accounts | 342 500.00 | 342 500.00 | | 342 500.00 |
8C Staff and Related Accounts | 21 034.00 | 21 034.00 | | 21 034.00 |
8D Social Security and Other Social Organizations | 23 860.00 | 23 860.00 | | 23 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 087.00 | 36 087.00 | | 36 087.00 |
UL Receivables related to investments | 8 837 834.00 | | 8 837 834.00 | 8 837 834.00 |
UP Loans | 190 000.00 | 190 000.00 | | 190 000.00 |
UT Other financial assets | 3 142.00 | | 3 142.00 | 3 142.00 |
UX Other trade receivables | 2 188 776.00 | 1 530 946.00 | 657 830.00 | 2 188 776.00 |
UZ Social Security, other social security organizations | 881.00 | 881.00 | | 881.00 |
VB VAT | 191 596.00 | 191 596.00 | | 191 596.00 |
VH Loans with a maturity of more than one year at origin | 4 198 971.00 | 2 494 699.00 | 1 704 272.00 | 4 198 971.00 |
VI Group and Associates | 86 025.00 | 86 025.00 | | 86 025.00 |
VM Income taxes | 153 535.00 | 153 535.00 | | 153 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 690.00 | 34 690.00 | | 34 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 334.00 | 56 334.00 | | 56 334.00 |
VS Prepaid expenses | 10 312.00 | 10 312.00 | | 10 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 632 410.00 | 2 133 604.00 | 9 498 806.00 | 11 632 410.00 |
VW VAT | 362 625.00 | 362 625.00 | | 362 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 128 500.00 | 3 406 521.00 | 1 721 979.00 | 5 128 500.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
