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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 110 013.00 | | 110 013.00 | 110 013.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 65 405.00 | 49 686.00 | 15 719.00 | 65 405.00 |
AX Advances and down payments | 53 069.00 | | 53 069.00 | 53 069.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 13 273.00 | | 13 273.00 | 13 273.00 |
BJ TOTAL (I) | 1 388 601.00 | 51 286.00 | 1 337 315.00 | 1 388 601.00 |
BX Customers and related accounts | 482 086.00 | | 482 086.00 | 482 086.00 |
BZ Other receivables | 50 448.00 | | 50 448.00 | 50 448.00 |
CD Marketable securities | 496 222.00 | | 496 222.00 | 496 222.00 |
CF Cash and cash equivalents | 467 374.00 | | 467 374.00 | 467 374.00 |
CH Prepaid expenses | 24 753.00 | | 24 753.00 | 24 753.00 |
CJ TOTAL (II) | 1 520 881.00 | | 1 520 881.00 | 1 520 881.00 |
CO Grand total (0 to V) | 2 909 482.00 | 51 286.00 | 2 858 196.00 | 2 909 482.00 |
CS Evaluated investments - equity method | 1 145 001.00 | | 1 145 001.00 | 1 145 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 409 060.00 | 285 859.00 | | 409 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 465.00 | 655 700.00 | | 658 465.00 |
DL TOTAL (I) | 1 232 524.00 | 1 106 560.00 | | 1 232 524.00 |
DP Provisions for Risks | 100 000.00 | 150 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 150 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 191.00 | 1 268 965.00 | | 1 189 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 805.00 | 72 721.00 | | 31 805.00 |
DX Trade payables and related accounts | 75 184.00 | 54 411.00 | | 75 184.00 |
DY Tax and social security liabilities | 229 492.00 | 183 110.00 | | 229 492.00 |
EC TOTAL (IV) | 1 525 672.00 | 1 579 207.00 | | 1 525 672.00 |
EE Grand total (I to V) | 2 858 196.00 | 2 835 766.00 | | 2 858 196.00 |
EI Including equity loans | 31 805.00 | | | 31 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 204 843.00 | |
FJ Net sales | | | 2 204 843.00 | |
FO Operating subsidies | | | 3 750.00 | |
FQ Other income | | | 14 189.00 | |
FR Total operating income (I) | | | 2 222 783.00 | |
FW Other purchases and external expenses | | | 280 390.00 | |
FX Taxes, duties, and similar payments | | | 69 037.00 | |
FY Salaries and Wages | | | 731 532.00 | |
FZ Social Security Contributions | | | 361 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 420.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 448 069.00 | |
GG - OPERATING RESULT (I - II) | | | 774 713.00 | |
GP Total financial income (V) | | | 55 325.00 | |
GU Total financial expenses (VI) | | | 14 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 230 550.00 | 60 000.00 | | 230 550.00 |
HH Total exceptional expenses (VIII) | 171 275.00 | 15 000.00 | | 171 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 274.00 | 45 000.00 | | 59 274.00 |
HK Income tax | 216 226.00 | 263 802.00 | | 216 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 658.00 | 2 485 387.00 | | 2 508 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 193.00 | 1 829 686.00 | | 1 850 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 464.00 | 655 700.00 | | 658 464.00 |
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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 | 1 491 707.00 | | 67 444.00 | 1 491 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 550.00 | 1 158 514.00 | |
I4 DECREASES Grand Total | | 170 550.00 | 1 388 601.00 | |
IO DECREASES Total including other intangible assets | | | 110 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 613.00 | | | 110 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 307.00 | | 67 166.00 | 52 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 786.00 | | 278.00 | 1 328 786.00 |
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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 | 45 865.00 | 5 421.00 | | 45 865.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 265.00 | 5 421.00 | | 45 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | 50 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 50 000.00 | 150 000.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 75 184.00 | 75 184.00 | | 75 184.00 |
8D Social Security and Other Social Organizations | 229 492.00 | 229 492.00 | | 229 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 13 273.00 | | 13 273.00 | 13 273.00 |
UX Other trade receivables | 482 086.00 | 482 086.00 | | 482 086.00 |
VH Loans with a maturity of more than one year at origin | 1 189 191.00 | 170 837.00 | 688 637.00 | 1 189 191.00 |
VI Group and Associates | 29 285.00 | 29 285.00 | | 29 285.00 |
VJ Loans taken out during the year | 55 184.00 | | | 55 184.00 |
VK Loans repaid during the year | 140 111.00 | | | 140 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 447.00 | 50 447.00 | | 50 447.00 |
VS Prepaid expenses | 24 753.00 | 24 753.00 | | 24 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 559.00 | 557 286.00 | 13 273.00 | 570 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 672.00 | 507 318.00 | 688 637.00 | 1 525 672.00 |
