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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 455.00 | 6 455.00 | | 6 455.00 |
AT Other tangible assets | 15 689.00 | 14 801.00 | 888.00 | 15 689.00 |
BD Other fixed assets | 8 602.00 | | 8 602.00 | 8 602.00 |
BH Other financial assets | 4 737.00 | | 4 737.00 | 4 737.00 |
BJ TOTAL (I) | 3 022 578.00 | 293 256.00 | 2 729 321.00 | 3 022 578.00 |
BX Customers and related accounts | 192 571.00 | | 192 571.00 | 192 571.00 |
BZ Other receivables | 2 520 576.00 | | 2 520 576.00 | 2 520 576.00 |
CF Cash and cash equivalents | 1 880 397.00 | | 1 880 397.00 | 1 880 397.00 |
CH Prepaid expenses | 9 235.00 | | 9 235.00 | 9 235.00 |
CJ TOTAL (II) | 4 602 779.00 | | 4 602 779.00 | 4 602 779.00 |
CO Grand total (0 to V) | 7 625 357.00 | 293 256.00 | 7 332 100.00 | 7 625 357.00 |
CS Evaluated investments - equity method | 2 987 094.00 | 272 000.00 | 2 715 094.00 | 2 987 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 603.00 | 1 527 603.00 | | 1 527 603.00 |
DB Share, merger, contribution premiums, etc. | 183 563.00 | 183 563.00 | | 183 563.00 |
DD Legal reserve (1) | 152 760.00 | 152 760.00 | | 152 760.00 |
DE Statutory or contractual reserves | 1 267 567.00 | 1 267 567.00 | | 1 267 567.00 |
DH Retained earnings | 694 194.00 | 491 468.00 | | 694 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 894.00 | 202 726.00 | | 116 894.00 |
DL TOTAL (I) | 3 942 581.00 | 3 825 687.00 | | 3 942 581.00 |
DU Loans and Debts from Credit Institutions (3) | 16 726.00 | 32 208.00 | | 16 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 159 502.00 | 2 589 388.00 | | 3 159 502.00 |
DX Trade payables and related accounts | 40 631.00 | 33 059.00 | | 40 631.00 |
DY Tax and social security liabilities | 172 053.00 | 65 870.00 | | 172 053.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 3 389 520.00 | 2 720 525.00 | | 3 389 520.00 |
EE Grand total (I to V) | 7 332 100.00 | 6 546 212.00 | | 7 332 100.00 |
EG Accrued income and payables due within one year | 3 382 648.00 | 2 706 228.00 | | 3 382 648.00 |
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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 | | | 868 552.00 | |
FJ Net sales | | | 868 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 796.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 920 481.00 | |
FW Other purchases and external expenses | | | 492 640.00 | |
FX Taxes, duties, and similar payments | | | 13 202.00 | |
FY Salaries and Wages | | | 285 264.00 | |
FZ Social Security Contributions | | | 122 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 274.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 918 632.00 | |
GG - OPERATING RESULT (I - II) | | | 1 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 40 981.00 | |
GP Total financial income (V) | | | 140 981.00 | |
GR Interest and similar expenses | | | 48 143.00 | |
GU Total financial expenses (VI) | | | 48 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 279.00 | | | 2 279.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 279.00 | | | -2 279.00 |
HJ Employee participation in company results | 2 872.00 | 2 153.00 | | 2 872.00 |
HK Income tax | -27 357.00 | -48 507.00 | | -27 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 462.00 | 1 127 533.00 | | 1 061 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 569.00 | 924 807.00 | | 944 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 894.00 | 202 726.00 | | 116 894.00 |
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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 | 3 022 407.00 | | 171.00 | 3 022 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 434.00 | |
I4 DECREASES Grand Total | | | 3 022 578.00 | |
IO DECREASES Total including other intangible assets | | | 6 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 455.00 | | | 6 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 689.00 | | | 15 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 263.00 | | 171.00 | 3 000 263.00 |
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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 | 15 983.00 | 5 274.00 | | 15 983.00 |
PE DEPRECIATION Total including other intangible assets | 4 847.00 | 1 608.00 | | 4 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 136.00 | 3 666.00 | | 11 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 272 000.00 | | | 272 000.00 |
7C Grand total | 272 000.00 | | | 272 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
8B Suppliers and Related Accounts | 40 631.00 | 40 631.00 | | 40 631.00 |
8C Staff and Related Accounts | 20 426.00 | 20 426.00 | | 20 426.00 |
8D Social Security and Other Social Organizations | 27 696.00 | 27 696.00 | | 27 696.00 |
8E Income Taxes | 100 095.00 | 100 095.00 | | 100 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 4 737.00 | | 4 737.00 | 4 737.00 |
UX Other trade receivables | 192 571.00 | 192 571.00 | | 192 571.00 |
VB VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VC Group and associates | 2 444 994.00 | 2 444 994.00 | | 2 444 994.00 |
VG Loans with a maturity of up to one year at origin | 2 428.00 | 2 428.00 | | 2 428.00 |
VH Loans with a maturity of more than one year at origin | 14 297.00 | 7 425.00 | 6 872.00 | 14 297.00 |
VI Group and Associates | 1 759 502.00 | 1 759 502.00 | | 1 759 502.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 2 307 351.00 | | | 2 307 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 109.00 | 6 109.00 | | 6 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 402.00 | 73 402.00 | | 73 402.00 |
VS Prepaid expenses | 9 235.00 | 9 235.00 | | 9 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 120.00 | 2 722 382.00 | 4 737.00 | 2 727 120.00 |
VW VAT | 17 727.00 | 17 727.00 | | 17 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 389 520.00 | 3 382 648.00 | 6 872.00 | 3 389 520.00 |
