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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 552.00 | 712.00 | 2 839.00 | 3 552.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 9 503.00 | 7 903.00 | 1 601.00 | 9 503.00 |
AT Other tangible assets | 44 343.00 | 22 912.00 | 21 431.00 | 44 343.00 |
BB Receivables related to investments | 1 217 688.00 | | 1 217 688.00 | 1 217 688.00 |
BF Loans | 1 122 488.00 | | 1 122 488.00 | 1 122 488.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 2 466 249.00 | 31 527.00 | 2 434 722.00 | 2 466 249.00 |
BT Goods | 39 911.00 | | 39 911.00 | 39 911.00 |
BX Customers and related accounts | 265 487.00 | | 265 487.00 | 265 487.00 |
BZ Other receivables | 13 659.00 | | 13 659.00 | 13 659.00 |
CD Marketable securities | 22 366.00 | | 22 366.00 | 22 366.00 |
CF Cash and cash equivalents | 1 598 853.00 | | 1 598 853.00 | 1 598 853.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 1 943 128.00 | | 1 943 128.00 | 1 943 128.00 |
CN Currency translation adjustments (V) | 22 876.00 | | 22 876.00 | 22 876.00 |
CO Grand total (0 to V) | 4 432 253.00 | 31 527.00 | 4 400 726.00 | 4 432 253.00 |
CP Shares due in less than one year | 284 978.00 | | | 284 978.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 623 731.00 | 583 664.00 | | 623 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 947.00 | 440 067.00 | | 830 947.00 |
DL TOTAL (I) | 1 465 678.00 | 1 034 731.00 | | 1 465 678.00 |
DP Provisions for Risks | 61 331.00 | 72 354.00 | | 61 331.00 |
DR TOTAL (IV) | 61 331.00 | 72 354.00 | | 61 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282 764.00 | 2 249 971.00 | | 2 282 764.00 |
DX Trade payables and related accounts | 134 455.00 | 1 340 263.00 | | 134 455.00 |
DY Tax and social security liabilities | 281 174.00 | 33 498.00 | | 281 174.00 |
EC TOTAL (IV) | 2 698 394.00 | 3 623 732.00 | | 2 698 394.00 |
ED (V) | 175 324.00 | | | 175 324.00 |
EE Grand total (I to V) | 4 400 726.00 | 4 730 817.00 | | 4 400 726.00 |
EG Accrued income and payables due within one year | 2 698 394.00 | 3 623 732.00 | | 2 698 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 834 131.00 | 2 927 219.00 | 3 761 350.00 | 834 131.00 |
FG Production sold - services | 25 786.00 | 3 140.00 | 28 926.00 | 25 786.00 |
FJ Net sales | 859 917.00 | 2 930 359.00 | 3 790 276.00 | 859 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 155.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 792 442.00 | |
FS Purchases of goods (including customs duties) | | | 2 197 612.00 | |
FT Inventory change (goods) | | | 7 362.00 | |
FW Other purchases and external expenses | | | 278 312.00 | |
FX Taxes, duties, and similar payments | | | 22 614.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 196.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 2 517 326.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275 116.00 | |
GK Income from other securities and fixed asset receivables | | | 30 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 550.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 80 336.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 839.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 32 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 155.00 | | | 2 155.00 |
A4 Equity method investments | | 229.00 | | |
HA Exceptional income from management transactions | 2 069.00 | | | 2 069.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 2 069.00 | 13 000.00 | | 2 069.00 |
HE Exceptional expenses on management operations | | 6 038.00 | | |
HF Exceptional expenses on capital transactions | | 25 161.00 | | |
HG Exceptional depreciation and provisions | 38 455.00 | | | 38 455.00 |
HH Total exceptional expenses (VIII) | 38 455.00 | 31 199.00 | | 38 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 386.00 | -18 199.00 | | -36 386.00 |
HK Income tax | 455 270.00 | 203 937.00 | | 455 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 847.00 | 2 766 004.00 | | 3 874 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 900.00 | 2 325 937.00 | | 3 043 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 947.00 | 440 067.00 | | 830 947.00 |
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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 | 2 207 257.00 | | 258 992.00 | 2 207 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 343 852.00 | |
I4 DECREASES Grand Total | | | 2 466 249.00 | |
IO DECREASES Total including other intangible assets | 2.00 | | 68 552.00 | 2.00 |
IY DECREASES Total Tangible Fixed Assets | | | 53 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 552.00 | | | 68 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 441.00 | | 3 406.00 | 50 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088 265.00 | | 255 587.00 | 2 088 265.00 |
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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 | 20 331.00 | 11 196.00 | | 20 331.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 710.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 329.00 | 10 486.00 | | 20 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 72 354.00 | 38 455.00 | 49 478.00 | 72 354.00 |
6X Other provisions for depreciation | 72.00 | | 72.00 | 72.00 |
7B Total provisions for depreciation | 72.00 | | 72.00 | 72.00 |
7C Grand total | 72 426.00 | 38 455.00 | 49 550.00 | 72 426.00 |
UG - Financial | | | 49 550.00 | |
UJ - Exceptional | | 38 455.00 | | |
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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 | 134 455.00 | 134 455.00 | | 134 455.00 |
8E Income Taxes | 273 995.00 | 273 995.00 | | 273 995.00 |
UL Receivables related to investments | 1 217 688.00 | 204 715.00 | 1 012 973.00 | 1 217 688.00 |
UP Loans | 1 122 488.00 | 80 263.00 | 1 042 225.00 | 1 122 488.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 265 487.00 | 265 487.00 | | 265 487.00 |
VB VAT | 12 990.00 | 12 990.00 | | 12 990.00 |
VI Group and Associates | 2 282 764.00 | 2 282 764.00 | | 2 282 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 179.00 | 7 179.00 | | 7 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 2 853.00 | 2 853.00 | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 775.00 | 566 977.00 | 2 058 798.00 | 2 625 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 394.00 | 2 698 394.00 | | 2 698 394.00 |
