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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 | 6 464.00 | 6 464.00 | | 6 464.00 |
AF Concessions, Patents and Similar Rights | 5 078.00 | 5 078.00 | | 5 078.00 |
AH Goodwill | 67 218.00 | | 67 218.00 | 67 218.00 |
AP Buildings | 1 592.00 | 1 236.00 | 355.00 | 1 592.00 |
AT Other tangible assets | 119 394.00 | 61 884.00 | 57 510.00 | 119 394.00 |
BB Receivables related to investments | 3 425 773.00 | | 3 425 773.00 | 3 425 773.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 9 282 055.00 | 799 004.00 | 8 483 050.00 | 9 282 055.00 |
BV Advances and down payments on orders | 9 632.00 | | 9 632.00 | 9 632.00 |
BX Customers and related accounts | 198 080.00 | | 198 080.00 | 198 080.00 |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CD Marketable securities | 102 806.00 | | 102 806.00 | 102 806.00 |
CF Cash and cash equivalents | 97 195.00 | | 97 195.00 | 97 195.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 410 964.00 | | 410 964.00 | 410 964.00 |
CO Grand total (0 to V) | 9 693 019.00 | 799 004.00 | 8 894 015.00 | 9 693 019.00 |
CP Shares due in less than one year | 329 373.00 | | | 329 373.00 |
CR Shares due in more than one year | 177 660.00 | | | 177 660.00 |
CU Other investments | 5 652 936.00 | 724 342.00 | 4 928 594.00 | 5 652 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 135 000.00 | 3 135 000.00 | | 3 135 000.00 |
DB Share, merger, contribution premiums, etc. | 140 569.00 | 140 569.00 | | 140 569.00 |
DD Legal reserve (1) | 242 845.00 | 215 592.00 | | 242 845.00 |
DG Other reserves | 1 910 412.00 | 1 392 601.00 | | 1 910 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 357.00 | 545 064.00 | | 303 357.00 |
DL TOTAL (I) | 5 732 183.00 | 5 428 826.00 | | 5 732 183.00 |
DP Provisions for Risks | 282 322.00 | 302 674.00 | | 282 322.00 |
DR TOTAL (IV) | 282 322.00 | 302 674.00 | | 282 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 039.00 | 1 832 130.00 | | 1 684 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 974.00 | 938 984.00 | | 918 974.00 |
DX Trade payables and related accounts | 16 722.00 | 26 468.00 | | 16 722.00 |
DY Tax and social security liabilities | 195 424.00 | 202 031.00 | | 195 424.00 |
EA Other liabilities | 64 350.00 | 35 070.00 | | 64 350.00 |
EC TOTAL (IV) | 2 879 510.00 | 3 034 683.00 | | 2 879 510.00 |
EE Grand total (I to V) | 8 894 015.00 | 8 766 184.00 | | 8 894 015.00 |
EG Accrued income and payables due within one year | 1 882 868.00 | 1 843 166.00 | | 1 882 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 420 777.00 | 1 449 594.00 | | 1 420 777.00 |
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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 | 1 154 095.00 | | 1 154 095.00 | 1 154 095.00 |
FJ Net sales | 1 154 095.00 | | 1 154 095.00 | 1 154 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 347.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 162 442.00 | |
FW Other purchases and external expenses | | | 148 332.00 | |
FX Taxes, duties, and similar payments | | | 11 826.00 | |
FY Salaries and Wages | | | 613 409.00 | |
FZ Social Security Contributions | | | 201 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 353.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 997 547.00 | |
GG - OPERATING RESULT (I - II) | | | 164 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 156.00 | |
GL Other interest and similar income | | | 43 045.00 | |
GP Total financial income (V) | | | 265 201.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 623.00 | |
GU Total financial expenses (VI) | | | 29 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 347.00 | | | 8 347.00 |
A2 TOTAL ASSETS | 147 683.00 | 149 313.00 | | 147 683.00 |
HB Exceptional income from capital transactions | 500.00 | 892 376.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 20 352.00 | | | 20 352.00 |
HD Total exceptional income (VII) | 20 852.00 | 892 376.00 | | 20 852.00 |
HE Exceptional expenses on management operations | 35 726.00 | 885.00 | | 35 726.00 |
HF Exceptional expenses on capital transactions | 102.00 | 86 150.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 35 827.00 | 87 035.00 | | 35 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 975.00 | 805 341.00 | | -14 975.00 |
HJ Employee participation in company results | 24 421.00 | 30 120.00 | | 24 421.00 |
HK Income tax | 57 721.00 | 68 479.00 | | 57 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 495.00 | 2 062 641.00 | | 1 448 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 138.00 | 1 517 576.00 | | 1 145 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 357.00 | 545 064.00 | | 303 357.00 |
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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 | 8 919 642.00 | | 617 359.00 | 8 919 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 464.00 | | | 6 464.00 |
I3 DECREASES Total Financial Fixed Assets | 254 756.00 | | 9 082 309.00 | 254 756.00 |
I4 DECREASES Grand Total | 254 756.00 | 191.00 | 9 282 055.00 | 254 756.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 464.00 | |
IO DECREASES Total including other intangible assets | | | 72 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191.00 | 120 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 296.00 | | | 72 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 730.00 | | 16 447.00 | 104 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 736 152.00 | | 600 912.00 | 8 736 152.00 |
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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 | 52 398.00 | 22 353.00 | 89.00 | 52 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 464.00 | | | 6 464.00 |
PE DEPRECIATION Total including other intangible assets | 5 078.00 | | | 5 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 857.00 | 22 353.00 | 89.00 | 40 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 674.00 | | 20 352.00 | 302 674.00 |
7B Total provisions for depreciation | 724 342.00 | | | 724 342.00 |
7C Grand total | 1 027 016.00 | | 20 352.00 | 1 027 016.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 20 352.00 | |
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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 | 16 722.00 | 16 722.00 | | 16 722.00 |
8C Staff and Related Accounts | 45 718.00 | 45 718.00 | | 45 718.00 |
8D Social Security and Other Social Organizations | 58 783.00 | 58 783.00 | | 58 783.00 |
8E Income Taxes | 17 926.00 | 17 926.00 | | 17 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 350.00 | 64 350.00 | | 64 350.00 |
UL Receivables related to investments | 3 425 773.00 | 325 773.00 | 3 100 000.00 | 3 425 773.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 198 080.00 | 20 420.00 | 177 660.00 | 198 080.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VC Group and associates | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 1 422 169.00 | 1 422 169.00 | | 1 422 169.00 |
VH Loans with a maturity of more than one year at origin | 261 871.00 | 115 229.00 | 146 642.00 | 261 871.00 |
VI Group and Associates | 918 974.00 | 68 974.00 | 850 000.00 | 918 974.00 |
VK Loans repaid during the year | 116 844.00 | | | 116 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 419.00 | 6 419.00 | | 6 419.00 |
VS Prepaid expenses | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 630 705.00 | 353 045.00 | 3 277 660.00 | 3 630 705.00 |
VW VAT | 66 579.00 | 66 579.00 | | 66 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 510.00 | 1 882 868.00 | 996 642.00 | 2 879 510.00 |
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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 | | 3.00 |
