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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 480.00 | | 98 480.00 | 98 480.00 |
AT Other tangible assets | 97 552.00 | 59 037.00 | 38 515.00 | 97 552.00 |
BB Receivables related to investments | 5 627 035.00 | 121 300.00 | 5 505 735.00 | 5 627 035.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BJ TOTAL (I) | 9 483 106.00 | 180 337.00 | 9 302 769.00 | 9 483 106.00 |
BL Raw materials, supplies | 79 686.00 | | 79 686.00 | 79 686.00 |
BN Goods in progress | | | | |
BZ Other receivables | 686 137.00 | | 686 137.00 | 686 137.00 |
CF Cash and cash equivalents | 1 189 107.00 | | 1 189 107.00 | 1 189 107.00 |
CH Prepaid expenses | 133 205.00 | | 133 205.00 | 133 205.00 |
CJ TOTAL (II) | 2 088 133.00 | | 2 088 133.00 | 2 088 133.00 |
CO Grand total (0 to V) | 11 571 240.00 | 180 337.00 | 11 390 902.00 | 11 571 240.00 |
CS Evaluated investments - equity method | 3 655 152.00 | | 3 655 152.00 | 3 655 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 066.00 | 527 066.00 | | 527 066.00 |
DB Share, merger, contribution premiums, etc. | 1 742 526.00 | 1 742 526.00 | | 1 742 526.00 |
DC Revaluation differences | 55 916.00 | | | 55 916.00 |
DD Legal reserve (1) | 52 706.00 | 52 706.00 | | 52 706.00 |
DG Other reserves | 2 003 227.00 | 1 890 418.00 | | 2 003 227.00 |
DH Retained earnings | -2.00 | | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 394.00 | 1 086 858.00 | | 1 122 394.00 |
DL TOTAL (I) | 5 503 835.00 | 5 299 575.00 | | 5 503 835.00 |
DU Loans and Debts from Credit Institutions (3) | 2 125 859.00 | 1 076 736.00 | | 2 125 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835 127.00 | 3 084 426.00 | | 2 835 127.00 |
DX Trade payables and related accounts | 605 321.00 | 289 499.00 | | 605 321.00 |
DY Tax and social security liabilities | 268 468.00 | 593 115.00 | | 268 468.00 |
EA Other liabilities | 52 293.00 | 52 293.00 | | 52 293.00 |
EC TOTAL (IV) | 5 887 068.00 | 5 096 068.00 | | 5 887 068.00 |
EE Grand total (I to V) | 11 390 902.00 | 10 395 643.00 | | 11 390 902.00 |
EG Accrued income and payables due within one year | 2 434 329.00 | 305 409.00 | | 2 434 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 375 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 577 600.00 | |
FD Production sold - goods | | | 2 272 318.00 | |
FJ Net sales | | | 4 849 918.00 | |
FM Inventory production | | | -661 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 615.00 | |
FQ Other income | | | 3 903.00 | |
FR Total operating income (I) | | | 4 201 460.00 | |
FU Purchases of raw materials and other supplies | | | 79 686.00 | |
FV Inventory change (raw materials and supplies) | | | -79 686.00 | |
FW Other purchases and external expenses | | | 2 203 082.00 | |
FX Taxes, duties, and similar payments | | | 36 863.00 | |
FY Salaries and Wages | | | 707 417.00 | |
FZ Social Security Contributions | | | 98 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 862.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 3 060 760.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 613.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 464 616.00 | |
GR Interest and similar expenses | | | 172 970.00 | |
GU Total financial expenses (VI) | | | 172 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 178.00 | 76 353.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 16 888.00 | 1 357 083.00 | | 16 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 711.00 | -1 280 730.00 | | -16 711.00 |
HK Income tax | 293 242.00 | 621 051.00 | | 293 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 666 254.00 | 5 174 247.00 | | 4 666 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 860.00 | 4 087 389.00 | | 3 543 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 394.00 | 1 086 858.00 | | 1 122 394.00 |
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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 | 8 313 889.00 | | 3 390 048.00 | 8 313 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 219 677.00 | 9 287 074.00 | |
I4 DECREASES Grand Total | | 2 220 832.00 | 9 483 106.00 | |
IO DECREASES Total including other intangible assets | | | 98 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 155.00 | 97 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 480.00 | | | 98 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 952.00 | | 11 754.00 | 86 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 128 456.00 | | 3 378 294.00 | 8 128 456.00 |
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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 | 46 152.00 | 13 862.00 | 977.00 | 46 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 152.00 | 13 862.00 | 977.00 | 46 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 602 966.00 | 22 966.00 | 1 580 000.00 | 1 602 966.00 |
8B Suppliers and Related Accounts | 605 320.00 | 605 320.00 | | 605 320.00 |
8C Staff and Related Accounts | 117 739.00 | 117 739.00 | | 117 739.00 |
8D Social Security and Other Social Organizations | 56 063.00 | 56 063.00 | | 56 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 292.00 | 52 292.00 | | 52 292.00 |
UL Receivables related to investments | 5 627 034.00 | | 5 627 034.00 | 5 627 034.00 |
UT Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
UX Other trade receivables | 368 142.00 | 368 142.00 | | 368 142.00 |
UZ Social Security, other social security organizations | 5 580.00 | 5 580.00 | | 5 580.00 |
VH Loans with a maturity of more than one year at origin | 2 125 859.00 | 253 121.00 | 975 156.00 | 2 125 859.00 |
VI Group and Associates | 1 232 160.00 | 1 232 160.00 | | 1 232 160.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 99 406.00 | 99 406.00 | | 99 406.00 |
VN Other taxes, similar payments | 134 804.00 | 134 804.00 | | 134 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 379.00 | 32 379.00 | | 32 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 202.00 | 78 202.00 | | 78 202.00 |
VS Prepaid expenses | 133 204.00 | 133 204.00 | | 133 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 451 100.00 | 819 340.00 | 5 631 760.00 | 6 451 100.00 |
VW VAT | 62 285.00 | 62 285.00 | | 62 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 887 067.00 | 2 434 329.00 | 2 555 156.00 | 5 887 067.00 |
