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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 130 000.00 | | 130 000.00 |
AT Other tangible assets | 22 942.00 | 3 487.00 | 19 455.00 | 22 942.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 5 084 834.00 | 133 487.00 | 4 951 347.00 | 5 084 834.00 |
BX Customers and related accounts | 158 084.00 | | 158 084.00 | 158 084.00 |
BZ Other receivables | 2 065 750.00 | | 2 065 750.00 | 2 065 750.00 |
CD Marketable securities | 8 187.00 | 167.00 | 8 019.00 | 8 187.00 |
CF Cash and cash equivalents | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 2 234 092.00 | 167.00 | 2 233 925.00 | 2 234 092.00 |
CO Grand total (0 to V) | 7 318 927.00 | 133 654.00 | 7 185 273.00 | 7 318 927.00 |
CP Shares due in less than one year | 141 200.00 | | | 141 200.00 |
CU Other investments | 4 931 892.00 | | 4 931 892.00 | 4 931 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 522 252.00 | 2 522 252.00 | | 2 522 252.00 |
DB Share, merger, contribution premiums, etc. | 42 358.00 | 42 358.00 | | 42 358.00 |
DD Legal reserve (1) | 9 468.00 | 5 354.00 | | 9 468.00 |
DH Retained earnings | 927 686.00 | 849 509.00 | | 927 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 597.00 | 82 292.00 | | 1 360 597.00 |
DL TOTAL (I) | 4 862 361.00 | 3 501 764.00 | | 4 862 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 502.00 | | | 1 343 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 396.00 | 73 537.00 | | 897 396.00 |
DW Advances and down payments received on current orders | | 865.00 | | |
DX Trade payables and related accounts | 16 603.00 | 38 093.00 | | 16 603.00 |
DY Tax and social security liabilities | 65 411.00 | 185 550.00 | | 65 411.00 |
EC TOTAL (IV) | 2 322 912.00 | 298 044.00 | | 2 322 912.00 |
EE Grand total (I to V) | 7 185 273.00 | 3 799 808.00 | | 7 185 273.00 |
EG Accrued income and payables due within one year | 1 807 239.00 | 297 179.00 | | 1 807 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730 989.00 | | | 730 989.00 |
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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 | 408 461.00 | | 408 461.00 | 408 461.00 |
FJ Net sales | 408 461.00 | | 408 461.00 | 408 461.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 408 466.00 | |
FW Other purchases and external expenses | | | 79 932.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 53 307.00 | |
FZ Social Security Contributions | | | 17 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 155 581.00 | |
GG - OPERATING RESULT (I - II) | | | 252 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 339 385.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 95.00 | |
GP Total financial income (V) | | | 1 339 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 167.00 | |
GR Interest and similar expenses | | | 231 199.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 231 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 108 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 125.00 | | |
HD Total exceptional income (VII) | | 12 125.00 | | |
HE Exceptional expenses on management operations | | 8 023.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 9 023.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | 3 102.00 | | -263.00 |
HK Income tax | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 946.00 | 559 606.00 | | 1 747 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 349.00 | 477 314.00 | | 387 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 597.00 | 82 292.00 | | 1 360 597.00 |
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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 | 2 694 571.00 | | 3 555 150.00 | 2 694 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 152 753.00 | 4 931 892.00 | |
I4 DECREASES Grand Total | | 1 164 887.00 | 5 084 834.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 134.00 | 22 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 761.00 | | 16 315.00 | 18 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545 810.00 | | 3 538 835.00 | 2 545 810.00 |
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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 | 6 045.00 | 2 308.00 | 4 866.00 | 6 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 045.00 | 2 308.00 | 4 866.00 | 6 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 130 000.00 | | | 130 000.00 |
6X Other provisions for depreciation | 95.00 | 167.00 | 95.00 | 95.00 |
7B Total provisions for depreciation | 130 095.00 | 167.00 | 95.00 | 130 095.00 |
7C Grand total | 130 095.00 | 167.00 | 95.00 | 130 095.00 |
UG - Financial | | 167.00 | 95.00 | |
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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 | 16 603.00 | 16 603.00 | | 16 603.00 |
8D Social Security and Other Social Organizations | 5 039.00 | 5 039.00 | | 5 039.00 |
8E Income Taxes | 28 632.00 | 28 632.00 | | 28 632.00 |
UX Other trade receivables | 158 084.00 | 158 084.00 | | 158 084.00 |
VB VAT | 6 036.00 | 6 036.00 | | 6 036.00 |
VC Group and associates | 2 059 713.00 | 2 059 713.00 | | 2 059 713.00 |
VG Loans with a maturity of up to one year at origin | 730 989.00 | 730 989.00 | | 730 989.00 |
VH Loans with a maturity of more than one year at origin | 612 513.00 | 96 840.00 | 402 412.00 | 612 513.00 |
VI Group and Associates | 897 396.00 | 897 396.00 | | 897 396.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 87 487.00 | | | 87 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 834.00 | 2 223 834.00 | | 2 223 834.00 |
VW VAT | 31 739.00 | 31 739.00 | | 31 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 912.00 | 1 807 239.00 | 402 412.00 | 2 322 912.00 |
