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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 8 112 000.00 | |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 9 480.00 | 9 480.00 | | 9 480.00 |
AJ Other Intangible Assets | | | 37 000.00 | |
AP Buildings | 63 743.00 | 31 359.00 | 32 384.00 | 63 743.00 |
AR Technical installations, industrial equipment and tools | 55 100.00 | 14 191.00 | 40 909.00 | 55 100.00 |
AT Other tangible assets | 32 032.00 | 22 908.00 | 9 124.00 | 32 032.00 |
BB Receivables related to investments | 1 553 772.00 | | 1 553 772.00 | 1 553 772.00 |
BH Other financial assets | 130 192.00 | | 130 192.00 | 130 192.00 |
BJ TOTAL (I) | 5 382 939.00 | 122 938.00 | 5 260 001.00 | 5 382 939.00 |
BN Goods in progress | | | 593 000.00 | |
BX Customers and related accounts | 3 088 562.00 | | 3 088 562.00 | 3 088 562.00 |
BZ Other receivables | 384 613.00 | | 384 613.00 | 384 613.00 |
CD Marketable securities | | | 2 000.00 | |
CF Cash and cash equivalents | 450 521.00 | | 450 521.00 | 450 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 923 696.00 | | 3 923 696.00 | 3 923 696.00 |
CO Grand total (0 to V) | 9 306 635.00 | 122 938.00 | 9 183 697.00 | 9 306 635.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 538 620.00 | 45 000.00 | 3 493 620.00 | 3 538 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 450.00 | 1 308 450.00 | | 1 308 450.00 |
DD Legal reserve (1) | 130 845.00 | 130 845.00 | | 130 845.00 |
DG Other reserves | 2 761 101.00 | 1 456 660.00 | | 2 761 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 934.00 | 1 304 441.00 | | 789 934.00 |
DL TOTAL (I) | 4 990 330.00 | 4 200 396.00 | | 4 990 330.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 942.00 | 4 296 412.00 | | 2 002 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 434.00 | 500 145.00 | | 9 434.00 |
DX Trade payables and related accounts | 126 821.00 | 101 638.00 | | 126 821.00 |
DY Tax and social security liabilities | 1 125 769.00 | 665 120.00 | | 1 125 769.00 |
EA Other liabilities | 928 400.00 | 5 000.00 | | 928 400.00 |
EC TOTAL (IV) | 4 193 367.00 | 5 568 316.00 | | 4 193 367.00 |
EE Grand total (I to V) | 9 183 697.00 | 9 768 712.00 | | 9 183 697.00 |
EG Accrued income and payables due within one year | 2 693 367.00 | 1 568 316.00 | | 2 693 367.00 |
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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 | 2 231 257.00 | | 2 231 257.00 | 2 231 257.00 |
FJ Net sales | 2 231 257.00 | | 2 231 257.00 | 2 231 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 724.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 610 991.00 | |
FS Purchases of goods (including customs duties) | | | -100.00 | |
FT Inventory change (goods) | | | 19 310.00 | |
FW Other purchases and external expenses | | | 605 065.00 | |
FX Taxes, duties, and similar payments | | | 47 074.00 | |
FY Salaries and Wages | | | 723 347.00 | |
FZ Social Security Contributions | | | 392 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 1 808 081.00 | |
GG - OPERATING RESULT (I - II) | | | 802 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 508.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 812.00 | |
GP Total financial income (V) | | | 532 496.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 112 839.00 | |
GU Total financial expenses (VI) | | | 112 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 202.00 | | | 19 202.00 |
HB Exceptional income from capital transactions | | 76 092.00 | | |
HD Total exceptional income (VII) | 19 202.00 | 76 092.00 | | 19 202.00 |
HE Exceptional expenses on management operations | 69 838.00 | 1 790.00 | | 69 838.00 |
HF Exceptional expenses on capital transactions | 18 485.00 | 112 000.00 | | 18 485.00 |
HG Exceptional depreciation and provisions | | 3 812.00 | | |
HH Total exceptional expenses (VIII) | 88 324.00 | 117 602.00 | | 88 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 122.00 | -41 510.00 | | -69 122.00 |
HK Income tax | 363 511.00 | -89 747.00 | | 363 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 690.00 | 3 055 683.00 | | 3 162 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 755.00 | 1 751 242.00 | | 2 372 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 934.00 | 1 304 441.00 | | 789 934.00 |
R5 Net income of consolidated companies | 2 101 000.00 | 875 000.00 | | 2 101 000.00 |
R6 Group Income (Consolidated Net Income) | 3 155 000.00 | 1 141 000.00 | | 3 155 000.00 |
R7 Share of minority interests (Non-group income) | 50 000.00 | 34 000.00 | | 50 000.00 |
R8 Net income, group share (parent company share) | 3 105 000.00 | 1 107 000.00 | | 3 105 000.00 |
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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 | 6 684 558.00 | | 575 496.00 | 6 684 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 840.00 | | | 8 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 828 294.00 | 5 222 584.00 | |
I4 DECREASES Grand Total | | 1 877 115.00 | 5 382 939.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 840.00 | | |
IO DECREASES Total including other intangible assets | | 650.00 | 9 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 330.00 | 150 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 130.00 | | | 10 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 205.00 | | | 190 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 475 383.00 | | 575 496.00 | 6 475 383.00 |
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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 | 87 698.00 | 20 575.00 | 30 335.00 | 87 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 814.00 | 5.00 | 7 819.00 | 7 814.00 |
PE DEPRECIATION Total including other intangible assets | 10 130.00 | | 650.00 | 10 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 754.00 | 20 570.00 | 21 866.00 | 69 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 310.00 | | 19 310.00 | 19 310.00 |
6X Other provisions for depreciation | 3 812.00 | | 3 812.00 | 3 812.00 |
7B Total provisions for depreciation | 68 122.00 | | 23 122.00 | 68 122.00 |
7C Grand total | 68 122.00 | | 23 122.00 | 68 122.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 19 310.00 | |
UG - Financial | | | 3 812.00 | |
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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 | 6 269.00 | 6 269.00 | | 6 269.00 |
8B Suppliers and Related Accounts | 126 821.00 | 126 821.00 | | 126 821.00 |
8C Staff and Related Accounts | 137 722.00 | 137 722.00 | | 137 722.00 |
8D Social Security and Other Social Organizations | 87 530.00 | 87 530.00 | | 87 530.00 |
8E Income Taxes | 401 768.00 | 401 768.00 | | 401 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928 400.00 | 928 400.00 | | 928 400.00 |
UL Receivables related to investments | 1 553 772.00 | 1 553 772.00 | | 1 553 772.00 |
UT Other financial assets | 130 192.00 | | 130 192.00 | 130 192.00 |
UX Other trade receivables | 3 088 562.00 | 3 088 562.00 | | 3 088 562.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
UZ Social Security, other social security organizations | 16 679.00 | 16 679.00 | | 16 679.00 |
VB VAT | 98 090.00 | 98 090.00 | | 98 090.00 |
VC Group and associates | 211 307.00 | 211 307.00 | | 211 307.00 |
VG Loans with a maturity of up to one year at origin | 2 942.00 | 2 942.00 | | 2 942.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 500 000.00 | 1 500 000.00 | 2 000 000.00 |
VI Group and Associates | 3 230.00 | 3 230.00 | | 3 230.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 538.00 | 26 538.00 | | 26 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 292.00 | 58 292.00 | | 58 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 157 139.00 | 5 026 947.00 | 130 192.00 | 5 157 139.00 |
VW VAT | 472 146.00 | 472 146.00 | | 472 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 193 367.00 | 2 693 367.00 | 1 500 000.00 | 4 193 367.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
