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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 | 187 117.00 | 74 846.00 | 112 271.00 | 187 117.00 |
AH Goodwill | 85 960.00 | 55 874.00 | 30 086.00 | 85 960.00 |
AR Technical installations, industrial equipment and tools | 3 875.00 | 3 875.00 | | 3 875.00 |
AT Other tangible assets | 205 062.00 | 114 270.00 | 90 792.00 | 205 062.00 |
BB Receivables related to investments | 16 071 639.00 | | 16 071 639.00 | 16 071 639.00 |
BH Other financial assets | 777 200.00 | | 777 200.00 | 777 200.00 |
BJ TOTAL (I) | 17 604 051.00 | 284 548.00 | 17 319 503.00 | 17 604 051.00 |
BN Goods in progress | 364 716.00 | | 364 716.00 | 364 716.00 |
BX Customers and related accounts | 2 304 196.00 | | 2 304 196.00 | 2 304 196.00 |
BZ Other receivables | 617 806.00 | | 617 806.00 | 617 806.00 |
CF Cash and cash equivalents | 574 888.00 | | 574 888.00 | 574 888.00 |
CH Prepaid expenses | 181 730.00 | | 181 730.00 | 181 730.00 |
CJ TOTAL (II) | 4 043 338.00 | | 4 043 338.00 | 4 043 338.00 |
CO Grand total (0 to V) | 21 647 390.00 | 284 548.00 | 21 362 842.00 | 21 647 390.00 |
CU Other investments | 224 784.00 | | 224 784.00 | 224 784.00 |
CX Development or Research and Development Expenses | 48 412.00 | 35 681.00 | 12 730.00 | 48 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 500.00 | 1 000 000.00 | | 1 037 500.00 |
DB Share, merger, contribution premiums, etc. | 26 250.00 | | | 26 250.00 |
DD Legal reserve (1) | 121 160.00 | 121 160.00 | | 121 160.00 |
DH Retained earnings | 339 419.00 | 1 979 455.00 | | 339 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 229 796.00 | 2 059 964.00 | | 3 229 796.00 |
DL TOTAL (I) | 4 754 126.00 | 5 160 580.00 | | 4 754 126.00 |
DQ Provisions for Expenses | 293 896.00 | 770 600.00 | | 293 896.00 |
DR TOTAL (IV) | 293 896.00 | 770 600.00 | | 293 896.00 |
DU Loans and Debts from Credit Institutions (3) | 625 170.00 | 1 297 452.00 | | 625 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 118 289.00 | 3 796 429.00 | | 9 118 289.00 |
DX Trade payables and related accounts | 2 788 044.00 | 1 988 101.00 | | 2 788 044.00 |
DY Tax and social security liabilities | 2 765 719.00 | 2 014 619.00 | | 2 765 719.00 |
DZ Fixed asset liabilities and related accounts | 49 995.00 | 70 491.00 | | 49 995.00 |
EA Other liabilities | 967 600.00 | 544.00 | | 967 600.00 |
EC TOTAL (IV) | 16 314 818.00 | 9 167 638.00 | | 16 314 818.00 |
EE Grand total (I to V) | 21 362 842.00 | 15 098 818.00 | | 21 362 842.00 |
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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 | | | | |
FG Production sold - services | 8 715 708.00 | | 8 715 708.00 | 8 715 708.00 |
FJ Net sales | 8 715 708.00 | | 8 715 708.00 | 8 715 708.00 |
FM Inventory production | | | 364 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 984.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 9 225 460.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 900.00 | |
FW Other purchases and external expenses | | | 2 744 911.00 | |
FX Taxes, duties, and similar payments | | | 112 460.00 | |
FY Salaries and Wages | | | 2 070 377.00 | |
FZ Social Security Contributions | | | 906 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 982.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 5 948 994.00 | |
GG - OPERATING RESULT (I - II) | | | 3 276 466.00 | |
GH Attributed profit or transferred loss (III) | | | 2 104 411.00 | |
GI Supported loss or transferred profit (IV) | | | 985 582.00 | |
GR Interest and similar expenses | | | 65 085.00 | |
GU Total financial expenses (VI) | | | 65 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 330 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | 35 998.00 | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | 864 909.00 | | | 864 909.00 |
HD Total exceptional income (VII) | 868 109.00 | 35 998.00 | | 868 109.00 |
HE Exceptional expenses on management operations | 2 242.00 | 50.00 | | 2 242.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | 35 884.00 | | 3 200.00 |
HG Exceptional depreciation and provisions | 388 205.00 | 451 590.00 | | 388 205.00 |
HH Total exceptional expenses (VIII) | 393 647.00 | 487 525.00 | | 393 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474 462.00 | -451 527.00 | | 474 462.00 |
HK Income tax | 1 574 876.00 | 312 360.00 | | 1 574 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 197 981.00 | 10 706 879.00 | | 12 197 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 968 184.00 | 8 646 915.00 | | 8 968 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 229 796.00 | 2 059 964.00 | | 3 229 796.00 |
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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 | 11 433 257.00 | | 10 982 646.00 | 11 433 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 412.00 | | | 48 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 800 651.00 | 11 200.00 | 17 073 624.00 | 4 800 651.00 |
I4 DECREASES Grand Total | 4 800 651.00 | 11 200.00 | 17 604 052.00 | 4 800 651.00 |
IN DECREASES Start-up, development, or research expenses | | | 48 412.00 | |
IO DECREASES Total including other intangible assets | | | 273 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 828.00 | | 3 250.00 | 269 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 023.00 | | 50 915.00 | 158 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 956 994.00 | | 10 928 481.00 | 10 956 994.00 |
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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 | 171 565.00 | 112 983.00 | | 171 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 544.00 | 16 137.00 | | 19 544.00 |
PE DEPRECIATION Total including other intangible assets | 80 881.00 | 49 840.00 | | 80 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 140.00 | 47 006.00 | | 71 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 770 601.00 | 388 205.00 | 864 909.00 | 770 601.00 |
7C Grand total | 770 601.00 | 388 205.00 | 864 909.00 | 770 601.00 |
UJ - Exceptional | | 388 205.00 | 864 909.00 | |
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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 | 390 233.00 | 390 233.00 | | 390 233.00 |
8B Suppliers and Related Accounts | 2 788 044.00 | 2 788 044.00 | | 2 788 044.00 |
8C Staff and Related Accounts | 547 935.00 | 547 935.00 | | 547 935.00 |
8D Social Security and Other Social Organizations | 453 974.00 | 453 974.00 | | 453 974.00 |
8E Income Taxes | 1 140 364.00 | 1 140 364.00 | | 1 140 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 995.00 | 49 995.00 | | 49 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 601.00 | 967 601.00 | | 967 601.00 |
UL Receivables related to investments | 16 071 640.00 | | 16 071 640.00 | 16 071 640.00 |
UT Other financial assets | 777 200.00 | | 777 200.00 | 777 200.00 |
UX Other trade receivables | 2 304 196.00 | 2 304 196.00 | | 2 304 196.00 |
VB VAT | 432 041.00 | 432 041.00 | | 432 041.00 |
VG Loans with a maturity of up to one year at origin | 625 170.00 | 625 170.00 | | 625 170.00 |
VI Group and Associates | 8 728 057.00 | 8 728 057.00 | | 8 728 057.00 |
VK Loans repaid during the year | 722 000.00 | | | 722 000.00 |
VP Miscellaneous | 3 197.00 | 3 197.00 | | 3 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 118.00 | 51 118.00 | | 51 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 568.00 | 182 568.00 | | 182 568.00 |
VS Prepaid expenses | 181 730.00 | 181 730.00 | | 181 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 952 573.00 | 3 103 733.00 | 16 848 840.00 | 19 952 573.00 |
VW VAT | 572 329.00 | 572 329.00 | | 572 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 314 818.00 | 16 314 818.00 | | 16 314 818.00 |
