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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 733.00 | 101.00 | 632.00 | 733.00 |
BB Receivables related to investments | 82 529.00 | | 82 529.00 | 82 529.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 1 281 545.00 | 101.00 | 1 281 444.00 | 1 281 545.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 594.00 | | 2 594.00 | 2 594.00 |
BZ Other receivables | 667 638.00 | | 667 638.00 | 667 638.00 |
CD Marketable securities | 1 028.00 | | 1 028.00 | 1 028.00 |
CF Cash and cash equivalents | 498 506.00 | | 498 506.00 | 498 506.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 1 170 030.00 | | 1 170 030.00 | 1 170 030.00 |
CO Grand total (0 to V) | 2 451 575.00 | 101.00 | 2 451 473.00 | 2 451 575.00 |
CP Shares due in less than one year | 84 079.00 | | | 84 079.00 |
CU Other investments | 1 196 732.00 | | 1 196 732.00 | 1 196 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 001.00 | 45 001.00 | | 45 001.00 |
DG Other reserves | 929 982.00 | 845 510.00 | | 929 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 576.00 | 184 472.00 | | 442 576.00 |
DL TOTAL (I) | 1 867 558.00 | 1 524 983.00 | | 1 867 558.00 |
DU Loans and Debts from Credit Institutions (3) | 303 829.00 | 641 995.00 | | 303 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 380.00 | 103 287.00 | | 143 380.00 |
DX Trade payables and related accounts | 4 190.00 | 219 008.00 | | 4 190.00 |
DY Tax and social security liabilities | 132 516.00 | 102 249.00 | | 132 516.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 583 915.00 | 1 066 546.00 | | 583 915.00 |
EE Grand total (I to V) | 2 451 473.00 | 2 591 529.00 | | 2 451 473.00 |
EG Accrued income and payables due within one year | 427 237.00 | 810 907.00 | | 427 237.00 |
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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 | 707 882.00 | -1 423.00 | 706 459.00 | 707 882.00 |
FG Production sold - services | 103 746.00 | | 103 746.00 | 103 746.00 |
FJ Net sales | 811 628.00 | -1 423.00 | 810 205.00 | 811 628.00 |
FO Operating subsidies | | | 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 570.00 | |
FQ Other income | | | 9 583.00 | |
FR Total operating income (I) | | | 827 647.00 | |
FS Purchases of goods (including customs duties) | | | 462 216.00 | |
FT Inventory change (goods) | | | 72 795.00 | |
FW Other purchases and external expenses | | | 57 896.00 | |
FX Taxes, duties, and similar payments | | | 13 380.00 | |
FY Salaries and Wages | | | 155 325.00 | |
FZ Social Security Contributions | | | 21 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 784 907.00 | |
GG - OPERATING RESULT (I - II) | | | 42 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 814.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 235 997.00 | |
GR Interest and similar expenses | | | 5 085.00 | |
GU Total financial expenses (VI) | | | 5 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 666.00 | 603.00 | | 1 666.00 |
HB Exceptional income from capital transactions | 1 300 000.00 | | | 1 300 000.00 |
HD Total exceptional income (VII) | 1 301 666.00 | 603.00 | | 1 301 666.00 |
HE Exceptional expenses on management operations | 44 352.00 | 722.00 | | 44 352.00 |
HF Exceptional expenses on capital transactions | 1 008 955.00 | | | 1 008 955.00 |
HG Exceptional depreciation and provisions | | 799.00 | | |
HH Total exceptional expenses (VIII) | 1 053 307.00 | 1 521.00 | | 1 053 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 359.00 | -919.00 | | 248 359.00 |
HK Income tax | 79 435.00 | 10 790.00 | | 79 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 309.00 | 1 662 452.00 | | 2 365 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 733.00 | 1 477 981.00 | | 1 922 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 576.00 | 184 472.00 | | 442 576.00 |
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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 | 2 572 115.00 | | 194 493.00 | 2 572 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 532.00 | 1 280 812.00 | |
I4 DECREASES Grand Total | | 1 485 064.00 | 1 281 545.00 | |
IO DECREASES Total including other intangible assets | | 985 989.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 354 543.00 | 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 989.00 | | | 985 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 015.00 | | 22 261.00 | 333 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 112.00 | | 172 232.00 | 1 253 112.00 |
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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 | 329 764.00 | 1 915.00 | 331 577.00 | 329 764.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 764.00 | 1 915.00 | 331 577.00 | 329 764.00 |
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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
8D Social Security and Other Social Organizations | 241.00 | 241.00 | | 241.00 |
8E Income Taxes | 66 219.00 | 66 219.00 | | 66 219.00 |
UL Receivables related to investments | 82 529.00 | 82 529.00 | | 82 529.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 2 594.00 | 2 594.00 | | 2 594.00 |
UY Staff and related accounts | 497.00 | 497.00 | | 497.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 303 829.00 | 147 151.00 | 83 956.00 | 303 829.00 |
VI Group and Associates | 207 693.00 | 207 693.00 | | 207 693.00 |
VK Loans repaid during the year | 313 998.00 | | | 313 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 008.00 | 667 008.00 | | 667 008.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 575.00 | 754 575.00 | | 754 575.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 915.00 | 427 237.00 | 83 956.00 | 583 915.00 |
