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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 665.00 | | 15 665.00 | 15 665.00 |
AJ Other Intangible Assets | 70 633.00 | 70 633.00 | | 70 633.00 |
AR Technical installations, industrial equipment and tools | 5 843.00 | 5 843.00 | | 5 843.00 |
AT Other tangible assets | 75 253.00 | 23 799.00 | 51 453.00 | 75 253.00 |
BJ TOTAL (I) | 1 750 262.00 | 186 502.00 | 1 563 760.00 | 1 750 262.00 |
BX Customers and related accounts | 577 996.00 | | 577 996.00 | 577 996.00 |
BZ Other receivables | 715 322.00 | | 715 322.00 | 715 322.00 |
CD Marketable securities | 808 660.00 | | 808 660.00 | 808 660.00 |
CF Cash and cash equivalents | 693 058.00 | | 693 058.00 | 693 058.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 2 797 903.00 | | 2 797 903.00 | 2 797 903.00 |
CO Grand total (0 to V) | 4 548 166.00 | 186 502.00 | 4 361 664.00 | 4 548 166.00 |
CU Other investments | 1 582 865.00 | 86 225.00 | 1 496 640.00 | 1 582 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 56 610.00 | | | 56 610.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 766 371.00 | | | 1 766 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 068.00 | | | 38 068.00 |
DL TOTAL (I) | 2 301 050.00 | | | 2 301 050.00 |
DU Loans and Debts from Credit Institutions (3) | 28 253.00 | | | 28 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745 363.00 | | | 1 745 363.00 |
DX Trade payables and related accounts | 132 796.00 | | | 132 796.00 |
DY Tax and social security liabilities | 145 990.00 | | | 145 990.00 |
EA Other liabilities | 8 209.00 | | | 8 209.00 |
EC TOTAL (IV) | 2 060 613.00 | | | 2 060 613.00 |
EE Grand total (I to V) | 4 361 664.00 | | | 4 361 664.00 |
EG Accrued income and payables due within one year | 2 040 549.00 | | | 2 040 549.00 |
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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 | 466 733.00 | | 466 733.00 | 466 733.00 |
FJ Net sales | 466 733.00 | | 466 733.00 | 466 733.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 467 737.00 | |
FW Other purchases and external expenses | | | 165 524.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 173 760.00 | |
FZ Social Security Contributions | | | 64 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 673.00 | |
GF Total Operating Expenses (II) | | | 414 329.00 | |
GG - OPERATING RESULT (I - II) | | | 53 407.00 | |
GL Other interest and similar income | | | 6 616.00 | |
GP Total financial income (V) | | | 6 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 10 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 811.00 | | | 11 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 353.00 | | | 474 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 284.00 | | | 436 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 068.00 | | | 38 068.00 |
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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 | 1 710 170.00 | | 52 670.00 | 1 710 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 582 866.00 | |
I4 DECREASES Grand Total | | 12 577.00 | 1 750 263.00 | |
IO DECREASES Total including other intangible assets | | | 86 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 577.00 | 81 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 300.00 | | | 86 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 005.00 | | 52 670.00 | 41 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582 866.00 | | | 1 582 866.00 |
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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 | 105 181.00 | 7 673.00 | 12 577.00 | 105 181.00 |
PE DEPRECIATION Total including other intangible assets | 69 546.00 | 1 088.00 | | 69 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 635.00 | 6 586.00 | 12 577.00 | 35 635.00 |
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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 | 132 796.00 | 132 796.00 | | 132 796.00 |
8D Social Security and Other Social Organizations | 145 990.00 | 145 990.00 | | 145 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 209.00 | 8 209.00 | | 8 209.00 |
UX Other trade receivables | 577 997.00 | 577 997.00 | | 577 997.00 |
VH Loans with a maturity of more than one year at origin | 28 253.00 | 8 189.00 | 20 064.00 | 28 253.00 |
VI Group and Associates | 1 745 364.00 | 1 745 364.00 | | 1 745 364.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 4 747.00 | | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 323.00 | 715 323.00 | | 715 323.00 |
VS Prepaid expenses | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 185.00 | 1 296 185.00 | | 1 296 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 614.00 | 2 040 550.00 | 20 064.00 | 2 060 614.00 |
