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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 307 262.00 | | 307 262.00 | 307 262.00 |
AT Other tangible assets | 5 258.00 | 5 258.00 | | 5 258.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 885 634.00 | 5 258.00 | 3 880 376.00 | 3 885 634.00 |
BX Customers and related accounts | 23 917.00 | | 23 917.00 | 23 917.00 |
BZ Other receivables | 379 530.00 | | 379 530.00 | 379 530.00 |
CF Cash and cash equivalents | 38 166.00 | | 38 166.00 | 38 166.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 445 842.00 | | 445 842.00 | 445 842.00 |
CO Grand total (0 to V) | 4 331 476.00 | 5 258.00 | 4 326 218.00 | 4 331 476.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 3 573 038.00 | | 3 573 038.00 | 3 573 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 000.00 | 437 000.00 | | 437 000.00 |
DD Legal reserve (1) | 43 700.00 | 43 700.00 | | 43 700.00 |
DG Other reserves | 982 538.00 | 494 567.00 | | 982 538.00 |
DH Retained earnings | 93 604.00 | 93 604.00 | | 93 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 008.00 | 487 971.00 | | 453 008.00 |
DJ Investment subsidies | 3 875.00 | 5 375.00 | | 3 875.00 |
DK Regulated provisions | 10 289.00 | 9 060.00 | | 10 289.00 |
DL TOTAL (I) | 2 024 013.00 | 1 571 277.00 | | 2 024 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 130.00 | 514 351.00 | | 1 616 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 400.00 | 743 119.00 | | 601 400.00 |
DW Advances and down payments received on current orders | 45 772.00 | | | 45 772.00 |
DX Trade payables and related accounts | 21 715.00 | 15 450.00 | | 21 715.00 |
DY Tax and social security liabilities | 12 536.00 | 77 323.00 | | 12 536.00 |
EA Other liabilities | | 223 333.00 | | |
EB Prepaid income (2) | 4 651.00 | 4 937.00 | | 4 651.00 |
EC TOTAL (IV) | 2 302 204.00 | 1 578 513.00 | | 2 302 204.00 |
EE Grand total (I to V) | 4 326 218.00 | 3 149 790.00 | | 4 326 218.00 |
EG Accrued income and payables due within one year | 1 428 430.00 | 1 241 152.00 | | 1 428 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 106.00 | | 75.00 |
EI Including equity loans | 401 048.00 | | | 401 048.00 |
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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 | 141 925.00 | | 141 925.00 | 141 925.00 |
FJ Net sales | 141 925.00 | | 141 925.00 | 141 925.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 928.00 | |
FW Other purchases and external expenses | | | 100 214.00 | |
FX Taxes, duties, and similar payments | | | 7 293.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 8 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 139 766.00 | |
GG - OPERATING RESULT (I - II) | | | 2 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 4 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 669.00 | |
GP Total financial income (V) | | | 462 811.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 245.00 | |
GU Total financial expenses (VI) | | | 22 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 023.00 | | | 16 023.00 |
HB Exceptional income from capital transactions | 1 500.00 | 625.00 | | 1 500.00 |
HD Total exceptional income (VII) | 17 523.00 | 625.00 | | 17 523.00 |
HE Exceptional expenses on management operations | 17.00 | 2 145.00 | | 17.00 |
HG Exceptional depreciation and provisions | 1 229.00 | 2 058.00 | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | 4 203.00 | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 277.00 | -3 578.00 | | 16 277.00 |
HK Income tax | 5 997.00 | -3 556.00 | | 5 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 261.00 | 705 201.00 | | 622 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 254.00 | 217 230.00 | | 169 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 008.00 | 487 971.00 | | 453 008.00 |
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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 | 3 892 619.00 | | 10.00 | 3 892 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 581 124.00 | |
I4 DECREASES Grand Total | | | 3 892 628.00 | |
IO DECREASES Total including other intangible assets | | | 307 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 262.00 | | | 307 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 885 634.00 | | 8 000.00 | 3 885 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 581 114.00 | | 10.00 | 3 581 114.00 |
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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 | 4 939.00 | 319.00 | | 4 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 939.00 | 319.00 | | 4 939.00 |
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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 | 9 060.00 | 1 229.00 | | 9 060.00 |
7C Grand total | 9 060.00 | 1 229.00 | | 9 060.00 |
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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 | 601 400.00 | 601 400.00 | | 601 400.00 |
8B Suppliers and Related Accounts | 21 715.00 | 21 715.00 | | 21 715.00 |
8C Staff and Related Accounts | 12 536.00 | 12 536.00 | | 12 536.00 |
8D Social Security and Other Social Organizations | 2 414.00 | 2 414.00 | | 2 414.00 |
8E Income Taxes | 208 763.00 | 208 763.00 | | 208 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
8L Deferred income | 4 651.00 | 4 651.00 | | 4 651.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 21 173.00 | 21 173.00 | | 21 173.00 |
VB VAT | 3 659.00 | 3 659.00 | | 3 659.00 |
VC Group and associates | 235 523.00 | 235 523.00 | | 235 523.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 1 616 130.00 | 233 472.00 | 917 163.00 | 1 616 130.00 |
VI Group and Associates | 401 048.00 | 401 048.00 | | 401 048.00 |
VK Loans repaid during the year | 226 476.00 | | | 226 476.00 |
VM Income taxes | 204 794.00 | 204 794.00 | | 204 794.00 |
VP Miscellaneous | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
VS Prepaid expenses | 407 676.00 | 407 676.00 | | 407 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 752.00 | 407 676.00 | 76.00 | 407 752.00 |
VW VAT | 3 352.00 | 3 352.00 | | 3 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 433.00 | 873 775.00 | 917 163.00 | 2 256 433.00 |
