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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 | 11 521.00 | 7 853.00 | 3 668.00 | 11 521.00 |
AT Other tangible assets | 180 047.00 | 167 403.00 | 12 644.00 | 180 047.00 |
BB Receivables related to investments | 4 928 508.00 | | 4 928 508.00 | 4 928 508.00 |
BH Other financial assets | 25 421.00 | | 25 421.00 | 25 421.00 |
BJ TOTAL (I) | 5 159 881.00 | 175 256.00 | 4 984 625.00 | 5 159 881.00 |
BT Goods | 26 333.00 | | 26 333.00 | 26 333.00 |
BX Customers and related accounts | 522 179.00 | | 522 179.00 | 522 179.00 |
BZ Other receivables | 4 095 972.00 | | 4 095 972.00 | 4 095 972.00 |
CF Cash and cash equivalents | 832 931.00 | | 832 931.00 | 832 931.00 |
CH Prepaid expenses | 28 963.00 | | 28 963.00 | 28 963.00 |
CJ TOTAL (II) | 5 506 379.00 | | 5 506 379.00 | 5 506 379.00 |
CO Grand total (0 to V) | 10 666 260.00 | 175 256.00 | 10 491 004.00 | 10 666 260.00 |
CU Other investments | 14 383.00 | | 14 383.00 | 14 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 921 736.00 | 921 736.00 | | 921 736.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 7 054 273.00 | 6 282 254.00 | | 7 054 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326 974.00 | 1 072 019.00 | | 1 326 974.00 |
DL TOTAL (I) | 10 122 983.00 | 9 096 009.00 | | 10 122 983.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | 527.00 | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | 390 161.00 | | 1 085.00 |
DX Trade payables and related accounts | 90 544.00 | 36 215.00 | | 90 544.00 |
DY Tax and social security liabilities | 274 252.00 | 602 986.00 | | 274 252.00 |
EA Other liabilities | 1 640.00 | 6 725.00 | | 1 640.00 |
EC TOTAL (IV) | 368 020.00 | 1 036 614.00 | | 368 020.00 |
EE Grand total (I to V) | 10 491 004.00 | 10 132 623.00 | | 10 491 004.00 |
EI Including equity loans | 1 085.00 | | | 1 085.00 |
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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 | 1 226 695.00 | | 1 226 695.00 | 1 226 695.00 |
FJ Net sales | 1 226 695.00 | | 1 226 695.00 | 1 226 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 247 878.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 396 605.00 | |
FX Taxes, duties, and similar payments | | | 44 370.00 | |
FY Salaries and Wages | | | 638 166.00 | |
FZ Social Security Contributions | | | 265 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 348 457.00 | |
GG - OPERATING RESULT (I - II) | | | -100 578.00 | |
GH Attributed profit or transferred loss (III) | | | 2 086 606.00 | |
GI Supported loss or transferred profit (IV) | | | 149 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 836 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 966.00 | 12 150.00 | | 966.00 |
HB Exceptional income from capital transactions | 3 500.00 | 9 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 4 466.00 | 21 150.00 | | 4 466.00 |
HE Exceptional expenses on management operations | 2 557.00 | 96 684.00 | | 2 557.00 |
HF Exceptional expenses on capital transactions | 84.00 | 3 369.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 2 641.00 | 100 053.00 | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 825.00 | -78 903.00 | | 1 825.00 |
HK Income tax | 511 607.00 | 467 725.00 | | 511 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 338 950.00 | 3 356 866.00 | | 3 338 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 976.00 | 2 284 847.00 | | 2 011 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326 974.00 | 1 072 019.00 | | 1 326 974.00 |
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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 | 4 747 956.00 | | 417 775.00 | 4 747 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 611.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 211.00 | 4 968 312.00 | |
I4 DECREASES Grand Total | | 5 850.00 | 5 159 881.00 | |
IO DECREASES Total including other intangible assets | | | 11 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 639.00 | 180 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 521.00 | | | 11 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 879.00 | | 8 808.00 | 172 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 563 556.00 | | 408 967.00 | 4 563 556.00 |
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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 | 172 045.00 | 4 028.00 | 817.00 | 172 045.00 |
PE DEPRECIATION Total including other intangible assets | 7 853.00 | | | 7 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 192.00 | 4 028.00 | 817.00 | 164 192.00 |
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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 | 90 544.00 | 90 544.00 | | 90 544.00 |
8C Staff and Related Accounts | 54 149.00 | 54 149.00 | | 54 149.00 |
8D Social Security and Other Social Organizations | 82 100.00 | 82 100.00 | | 82 100.00 |
8E Income Taxes | 43 879.00 | 43 879.00 | | 43 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UL Receivables related to investments | 4 928 508.00 | | 4 928 508.00 | 4 928 508.00 |
UT Other financial assets | 25 421.00 | | 25 421.00 | 25 421.00 |
UX Other trade receivables | 522 179.00 | 522 179.00 | | 522 179.00 |
VB VAT | 23 166.00 | 23 166.00 | | 23 166.00 |
VC Group and associates | 2 092 260.00 | 2 092 260.00 | | 2 092 260.00 |
VH Loans with a maturity of more than one year at origin | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 1 085.00 | 1 085.00 | | 1 085.00 |
VN Other taxes, similar payments | 5 198.00 | 5 198.00 | | 5 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 885.00 | 8 885.00 | | 8 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975 348.00 | 1 975 348.00 | | 1 975 348.00 |
VS Prepaid expenses | 28 963.00 | 28 963.00 | | 28 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 601 044.00 | 4 647 115.00 | 4 953 929.00 | 9 601 044.00 |
VW VAT | 85 239.00 | 85 239.00 | | 85 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 020.00 | 368 020.00 | | 368 020.00 |
