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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 501.00 | | 12 501.00 | 12 501.00 |
AJ Other Intangible Assets | 13 250.00 | 13 250.00 | | 13 250.00 |
AR Technical installations, industrial equipment and tools | 4 224.00 | 4 224.00 | | 4 224.00 |
AT Other tangible assets | 73 398.00 | 20 998.00 | 52 400.00 | 73 398.00 |
BB Receivables related to investments | 102 200.00 | | 102 200.00 | 102 200.00 |
BJ TOTAL (I) | 446 773.00 | 38 472.00 | 408 301.00 | 446 773.00 |
BX Customers and related accounts | 360 717.00 | 7 020.00 | 353 697.00 | 360 717.00 |
BZ Other receivables | 726 620.00 | | 726 620.00 | 726 620.00 |
CD Marketable securities | 1 192 000.00 | | 1 192 000.00 | 1 192 000.00 |
CF Cash and cash equivalents | 439 191.00 | | 439 191.00 | 439 191.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 2 721 804.00 | 7 020.00 | 2 714 784.00 | 2 721 804.00 |
CO Grand total (0 to V) | 3 168 578.00 | 45 492.00 | 3 123 085.00 | 3 168 578.00 |
CU Other investments | 241 200.00 | | 241 200.00 | 241 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 755 670.00 | 2 482 374.00 | | 2 755 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 283.00 | 273 296.00 | | 105 283.00 |
DL TOTAL (I) | 2 869 338.00 | 2 764 055.00 | | 2 869 338.00 |
DP Provisions for Risks | 9 482.00 | | | 9 482.00 |
DR TOTAL (IV) | 9 482.00 | | | 9 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 678.00 | 35 165.00 | | 12 678.00 |
DX Trade payables and related accounts | 10 914.00 | 10 317.00 | | 10 914.00 |
DY Tax and social security liabilities | 76 796.00 | 103 050.00 | | 76 796.00 |
EA Other liabilities | 135 628.00 | 207 960.00 | | 135 628.00 |
EB Prepaid income (2) | 8 250.00 | 29 699.00 | | 8 250.00 |
EC TOTAL (IV) | 244 266.00 | 386 209.00 | | 244 266.00 |
EE Grand total (I to V) | 3 123 085.00 | 3 150 264.00 | | 3 123 085.00 |
EG Accrued income and payables due within one year | 244 266.00 | 386 209.00 | | 244 266.00 |
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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 | 81 514.00 | | 81 514.00 | 81 514.00 |
FG Production sold - services | 202 916.00 | | 202 916.00 | 202 916.00 |
FJ Net sales | 284 430.00 | | 284 430.00 | 284 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 451.00 | |
FQ Other income | | | 16 500.00 | |
FR Total operating income (I) | | | 294 478.00 | |
FS Purchases of goods (including customs duties) | | | 81 514.00 | |
FW Other purchases and external expenses | | | 48 814.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | 71 272.00 | |
FZ Social Security Contributions | | | 16 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 482.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 238 844.00 | |
GG - OPERATING RESULT (I - II) | | | 55 634.00 | |
GI Supported loss or transferred profit (IV) | | | 651.00 | |
GL Other interest and similar income | | | 85 100.00 | |
GP Total financial income (V) | | | 85 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 223 766.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 223 766.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 4 332.00 | 11 771.00 | | 4 332.00 |
HH Total exceptional expenses (VIII) | 4 357.00 | 11 771.00 | | 4 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 857.00 | 211 995.00 | | -1 857.00 |
HK Income tax | 32 944.00 | 32 940.00 | | 32 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 078.00 | 629 716.00 | | 382 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 795.00 | 356 420.00 | | 276 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 283.00 | 273 296.00 | | 105 283.00 |
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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 | 757 799.00 | | 57 023.00 | 757 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 343 400.00 | |
I4 DECREASES Grand Total | | 368 048.00 | 446 773.00 | |
IO DECREASES Total including other intangible assets | | | 25 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 048.00 | 77 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 751.00 | | | 25 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 648.00 | | 57 023.00 | 38 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 400.00 | | | 693 400.00 |
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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 | 46 097.00 | 6 092.00 | 13 716.00 | 46 097.00 |
PE DEPRECIATION Total including other intangible assets | 13 250.00 | | | 13 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 847.00 | 6 092.00 | 13 716.00 | 32 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 482.00 | | |
6T Receivables | 7 020.00 | | | 7 020.00 |
7B Total provisions for depreciation | 7 020.00 | | | 7 020.00 |
7C Grand total | 7 020.00 | 9 482.00 | | 7 020.00 |
UE of which provisions and reversals: - Operating | | 9 482.00 | | |
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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 | 10 914.00 | 10 914.00 | | 10 914.00 |
8C Staff and Related Accounts | 7 977.00 | 7 977.00 | | 7 977.00 |
8D Social Security and Other Social Organizations | 3 341.00 | 3 341.00 | | 3 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 628.00 | 135 628.00 | | 135 628.00 |
8L Deferred income | 8 250.00 | 8 250.00 | | 8 250.00 |
UL Receivables related to investments | 102 200.00 | | 102 200.00 | 102 200.00 |
UX Other trade receivables | 360 717.00 | 360 717.00 | | 360 717.00 |
VB VAT | 7 099.00 | 7 099.00 | | 7 099.00 |
VI Group and Associates | 12 678.00 | 12 678.00 | | 12 678.00 |
VM Income taxes | 4 822.00 | 4 822.00 | | 4 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 700.00 | 714 700.00 | | 714 700.00 |
VS Prepaid expenses | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 813.00 | 1 090 613.00 | 102 200.00 | 1 192 813.00 |
VW VAT | 64 132.00 | 64 132.00 | | 64 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 266.00 | 244 266.00 | | 244 266.00 |
