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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
BJ TOTAL (I) | 6 788 397.00 | | 6 788 397.00 | 6 788 397.00 |
BX Customers and related accounts | 30 187.00 | | 30 187.00 | 30 187.00 |
BZ Other receivables | 1 177 605.00 | | 1 177 605.00 | 1 177 605.00 |
CD Marketable securities | 2 191 040.00 | 4 396.00 | 2 186 644.00 | 2 191 040.00 |
CF Cash and cash equivalents | 269 244.00 | | 269 244.00 | 269 244.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 3 669 076.00 | 4 396.00 | 3 664 680.00 | 3 669 076.00 |
CO Grand total (0 to V) | 10 457 473.00 | 4 396.00 | 10 453 077.00 | 10 457 473.00 |
CU Other investments | 6 788 397.00 | | 6 788 397.00 | 6 788 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 4 729 852.00 | 3 882 983.00 | | 4 729 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 767.00 | 1 346 869.00 | | 904 767.00 |
DK Regulated provisions | 10 324.00 | 9 576.00 | | 10 324.00 |
DL TOTAL (I) | 6 073 943.00 | 5 668 429.00 | | 6 073 943.00 |
DU Loans and Debts from Credit Institutions (3) | 3 547 010.00 | 3 885 103.00 | | 3 547 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 920.00 | 28 654.00 | | 319 920.00 |
DX Trade payables and related accounts | 10 132.00 | 8 787.00 | | 10 132.00 |
DY Tax and social security liabilities | 148 068.00 | 176 816.00 | | 148 068.00 |
EA Other liabilities | 354 004.00 | | | 354 004.00 |
EC TOTAL (IV) | 4 379 134.00 | 4 099 361.00 | | 4 379 134.00 |
EE Grand total (I to V) | 10 453 077.00 | 9 767 790.00 | | 10 453 077.00 |
EG Accrued income and payables due within one year | 1 182 303.00 | 562 468.00 | | 1 182 303.00 |
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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 | 445 156.00 | | 445 156.00 | 445 156.00 |
FJ Net sales | 445 156.00 | | 445 156.00 | 445 156.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 445 161.00 | |
FW Other purchases and external expenses | | | 23 698.00 | |
FX Taxes, duties, and similar payments | | | 19 220.00 | |
FY Salaries and Wages | | | 218 831.00 | |
FZ Social Security Contributions | | | 100 383.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 362 162.00 | |
GG - OPERATING RESULT (I - II) | | | 82 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 886 352.00 | |
GL Other interest and similar income | | | 55 477.00 | |
GP Total financial income (V) | | | 941 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 396.00 | |
GR Interest and similar expenses | | | 33 737.00 | |
GU Total financial expenses (VI) | | | 38 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 162.00 | | |
HG Exceptional depreciation and provisions | 748.00 | 5 748.00 | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | 5 910.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | -5 910.00 | | -748.00 |
HJ Employee participation in company results | 61 704.00 | 61 704.00 | | 61 704.00 |
HK Income tax | 19 476.00 | 19 112.00 | | 19 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 989.00 | 1 829 215.00 | | 1 386 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 222.00 | 482 346.00 | | 482 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 767.00 | 1 346 869.00 | | 904 767.00 |
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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 | 6 788 007.00 | | 390.00 | 6 788 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 788 397.00 | |
I4 DECREASES Grand Total | | | 6 788 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 788 007.00 | | 390.00 | 6 788 007.00 |
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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 | 9 576.00 | 748.00 | | 9 576.00 |
6X Other provisions for depreciation | | 4 396.00 | | |
7B Total provisions for depreciation | | 4 396.00 | | |
7C Grand total | 9 576.00 | 5 144.00 | | 9 576.00 |
UG - Financial | | 4 396.00 | | |
UJ - Exceptional | | 748.00 | | |
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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 | 10 132.00 | 10 132.00 | | 10 132.00 |
8C Staff and Related Accounts | 106 472.00 | 106 472.00 | | 106 472.00 |
8D Social Security and Other Social Organizations | 22 342.00 | 22 342.00 | | 22 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 004.00 | 354 004.00 | | 354 004.00 |
UX Other trade receivables | 30 187.00 | 30 187.00 | | 30 187.00 |
VB VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VC Group and associates | 1 136 888.00 | 1 136 888.00 | | 1 136 888.00 |
VH Loans with a maturity of more than one year at origin | 3 547 010.00 | 350 179.00 | 1 390 093.00 | 3 547 010.00 |
VI Group and Associates | 319 920.00 | 319 920.00 | | 319 920.00 |
VK Loans repaid during the year | 337 129.00 | | | 337 129.00 |
VM Income taxes | 39 144.00 | 39 144.00 | | 39 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 223.00 | 7 223.00 | | 7 223.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 792.00 | 1 208 792.00 | | 1 208 792.00 |
VW VAT | 12 031.00 | 12 031.00 | | 12 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 379 134.00 | 1 182 303.00 | 1 390 093.00 | 4 379 134.00 |
