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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 836.00 | | 47 836.00 | 47 836.00 |
AJ Other Intangible Assets | 2 034.00 | 1 950.00 | 84.00 | 2 034.00 |
AR Technical installations, industrial equipment and tools | 3 841.00 | 3 841.00 | | 3 841.00 |
AT Other tangible assets | 187 202.00 | 151 201.00 | 36 001.00 | 187 202.00 |
BB Receivables related to investments | 526 822.00 | | 526 822.00 | 526 822.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 6 709 214.00 | 156 993.00 | 6 552 221.00 | 6 709 214.00 |
BX Customers and related accounts | 667 532.00 | | 667 532.00 | 667 532.00 |
BZ Other receivables | 27 828.00 | | 27 828.00 | 27 828.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 383 301.00 | | 383 301.00 | 383 301.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 1 081 359.00 | | 1 081 359.00 | 1 081 359.00 |
CO Grand total (0 to V) | 7 790 574.00 | 156 993.00 | 7 633 581.00 | 7 790 574.00 |
CU Other investments | 5 940 802.00 | | 5 940 802.00 | 5 940 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 410.00 | 1 066 410.00 | | 1 066 410.00 |
DD Legal reserve (1) | 106 641.00 | 106 641.00 | | 106 641.00 |
DG Other reserves | 5 020 337.00 | 4 403 060.00 | | 5 020 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 127.00 | 967 277.00 | | 698 127.00 |
DK Regulated provisions | 196.00 | 238.00 | | 196.00 |
DL TOTAL (I) | 6 891 712.00 | 6 543 627.00 | | 6 891 712.00 |
DU Loans and Debts from Credit Institutions (3) | 305 030.00 | 446 891.00 | | 305 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 534.00 | 253 400.00 | | 132 534.00 |
DX Trade payables and related accounts | 31 047.00 | 16 385.00 | | 31 047.00 |
DY Tax and social security liabilities | 273 255.00 | 199 805.00 | | 273 255.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EC TOTAL (IV) | 741 868.00 | 934 483.00 | | 741 868.00 |
EE Grand total (I to V) | 7 633 581.00 | 7 478 110.00 | | 7 633 581.00 |
EG Accrued income and payables due within one year | 530 887.00 | 665 393.00 | | 530 887.00 |
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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 | 811 121.00 | | 811 121.00 | 811 121.00 |
FJ Net sales | 811 121.00 | | 811 121.00 | 811 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 791.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 866 914.00 | |
FW Other purchases and external expenses | | | 121 353.00 | |
FX Taxes, duties, and similar payments | | | 54 429.00 | |
FY Salaries and Wages | | | 404 002.00 | |
FZ Social Security Contributions | | | 209 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 405.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 820 036.00 | |
GG - OPERATING RESULT (I - II) | | | 46 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 836.00 | |
GL Other interest and similar income | | | 5 123.00 | |
GP Total financial income (V) | | | 720 959.00 | |
GR Interest and similar expenses | | | 58 816.00 | |
GU Total financial expenses (VI) | | | 58 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 791.00 | 43 231.00 | | 55 791.00 |
HC Reversals of provisions and transfers of expenses | 86.00 | 73.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 73.00 | | 86.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 44.00 | 107.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 62.00 | 107.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -34.00 | | 23.00 |
HK Income tax | 10 918.00 | 28 003.00 | | 10 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 960.00 | 1 895 880.00 | | 1 587 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 833.00 | 928 603.00 | | 889 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 127.00 | 967 277.00 | | 698 127.00 |
HP References: Equipment leasing | 270.00 | | | 270.00 |
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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 | 6 584 238.00 | | 124 975.00 | 6 584 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 468 298.00 | |
I4 DECREASES Grand Total | | | 6 709 214.00 | |
IO DECREASES Total including other intangible assets | | | 49 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | 48 070.00 | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 660.00 | | 5 383.00 | 185 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 396 777.00 | | 71 521.00 | 6 396 777.00 |
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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 | 122 114.00 | 30 405.00 | -4 472.00 | 122 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 13.00 | -136.00 | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 314.00 | 30 392.00 | -4 336.00 | 120 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 238.00 | 44.00 | 86.00 | 238.00 |
7C Grand total | 238.00 | 44.00 | 86.00 | 238.00 |
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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 | 31 047.00 | 31 047.00 | | 31 047.00 |
8C Staff and Related Accounts | 25 401.00 | 25 401.00 | | 25 401.00 |
8D Social Security and Other Social Organizations | 81 563.00 | 81 563.00 | | 81 563.00 |
UL Receivables related to investments | 526 822.00 | 526 822.00 | | 526 822.00 |
UT Other financial assets | 673.00 | | 673.00 | 673.00 |
UX Other trade receivables | 667 532.00 | 667 532.00 | | 667 532.00 |
VB VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VG Loans with a maturity of up to one year at origin | 305 030.00 | 94 049.00 | 201 906.00 | 305 030.00 |
VI Group and Associates | 132 534.00 | 132 534.00 | | 132 534.00 |
VK Loans repaid during the year | 141 756.00 | | | 141 756.00 |
VM Income taxes | 17 069.00 | 17 069.00 | | 17 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 657.00 | 31 657.00 | | 31 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 475.00 | 5 475.00 | | 5 475.00 |
VS Prepaid expenses | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 509.00 | 1 224 836.00 | 673.00 | 1 225 509.00 |
VW VAT | 134 634.00 | 134 634.00 | | 134 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 868.00 | 530 887.00 | 201 906.00 | 741 868.00 |
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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 | 7.00 | 7.00 | | 7.00 |
