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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 186 305.00 | | 186 305.00 | 186 305.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 573 440.00 | | 573 440.00 | 573 440.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 24 417.00 | | 24 417.00 | 24 417.00 |
BZ Other receivables | 187 182.00 | | 187 182.00 | 187 182.00 |
CF Cash and cash equivalents | 174 078.00 | | 174 078.00 | 174 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 386 859.00 | | 386 859.00 | 386 859.00 |
CO Grand total (0 to V) | 960 299.00 | | 960 299.00 | 960 299.00 |
CP Shares due in less than one year | 186 305.00 | | | 186 305.00 |
CU Other investments | 387 135.00 | | 387 135.00 | 387 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | 617 800.00 | 538 100.00 | | 617 800.00 |
DH Retained earnings | 45.00 | 938.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 389.00 | 78 806.00 | | 231 389.00 |
DL TOTAL (I) | 856 935.00 | 625 545.00 | | 856 935.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 286.00 | 346 650.00 | | 32 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 942.00 | 173 406.00 | | 24 942.00 |
DX Trade payables and related accounts | 8 616.00 | 60 302.00 | | 8 616.00 |
DY Tax and social security liabilities | 37 459.00 | 147 841.00 | | 37 459.00 |
EA Other liabilities | 60.00 | 12 427.00 | | 60.00 |
EB Prepaid income (2) | | 25 655.00 | | |
EC TOTAL (IV) | 103 364.00 | 766 283.00 | | 103 364.00 |
EE Grand total (I to V) | 960 299.00 | 1 400 829.00 | | 960 299.00 |
EG Accrued income and payables due within one year | 103 364.00 | 548 872.00 | | 103 364.00 |
EI Including equity loans | 24 942.00 | | | 24 942.00 |
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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 | 770.00 | | 770.00 | 770.00 |
FG Production sold - services | 510 464.00 | | 510 464.00 | 510 464.00 |
FJ Net sales | 511 234.00 | | 511 234.00 | 511 234.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 889.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 683 998.00 | |
FS Purchases of goods (including customs duties) | | | 770.00 | |
FW Other purchases and external expenses | | | 323 751.00 | |
FX Taxes, duties, and similar payments | | | 4 144.00 | |
FY Salaries and Wages | | | 114 256.00 | |
FZ Social Security Contributions | | | 56 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 759.00 | |
GF Total Operating Expenses (II) | | | 504 272.00 | |
GG - OPERATING RESULT (I - II) | | | 179 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 337.00 | |
GL Other interest and similar income | | | 215.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 552.00 | |
GR Interest and similar expenses | | | 5 765.00 | |
GU Total financial expenses (VI) | | | 5 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 684 589.00 | | | 684 589.00 |
HD Total exceptional income (VII) | 693 589.00 | | | 693 589.00 |
HE Exceptional expenses on management operations | 610.00 | 829.00 | | 610.00 |
HF Exceptional expenses on capital transactions | 611 365.00 | | | 611 365.00 |
HG Exceptional depreciation and provisions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 611 975.00 | 9 829.00 | | 611 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 613.00 | -9 829.00 | | 81 613.00 |
HK Income tax | 41 748.00 | 23 409.00 | | 41 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 139.00 | 866 201.00 | | 1 395 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 749.00 | 787 394.00 | | 1 163 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 389.00 | 78 806.00 | | 231 389.00 |
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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 | 1 128 873.00 | | 71 641.00 | 1 128 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 369 061.00 | 573 440.00 | |
I4 DECREASES Grand Total | | 627 073.00 | 573 440.00 | |
IO DECREASES Total including other intangible assets | | 244 947.00 | | |
IY DECREASES Total Tangible Fixed Assets | 11 456.00 | 13 066.00 | | 11 456.00 |
KD ACQUISITIONS Total including other intangible assets | 244 947.00 | | | 244 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 317.00 | | 749.00 | 12 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 610.00 | | 70 892.00 | 871 610.00 |
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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 | 11 456.00 | 9 505.00 | 20 961.00 | 11 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 456.00 | 9 505.00 | 20 961.00 | 11 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
6T Receivables | 20 976.00 | | 20 976.00 | 20 976.00 |
7B Total provisions for depreciation | 20 976.00 | | 20 976.00 | 20 976.00 |
7C Grand total | 29 976.00 | | 29 976.00 | 29 976.00 |
UE of which provisions and reversals: - Operating | | | 20 976.00 | |
UG - Financial | | | 9 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 8 616.00 | 8 616.00 | | 8 616.00 |
8D Social Security and Other Social Organizations | 1 125.00 | 1 125.00 | | 1 125.00 |
8E Income Taxes | 17 908.00 | 17 908.00 | | 17 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UL Receivables related to investments | 186 305.00 | 186 305.00 | | 186 305.00 |
UX Other trade receivables | 24 418.00 | 24 418.00 | | 24 418.00 |
VB VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 32 182.00 | 32 182.00 | | 32 182.00 |
VI Group and Associates | 24 901.00 | 24 901.00 | | 24 901.00 |
VK Loans repaid during the year | 314 468.00 | | | 314 468.00 |
VM Income taxes | 1 730.00 | 1 730.00 | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 380.00 | 183 380.00 | | 183 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 906.00 | 397 906.00 | | 397 906.00 |
VW VAT | 16 841.00 | 16 841.00 | | 16 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 364.00 | 103 364.00 | | 103 364.00 |
