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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 32 432.00 | 30 786.00 | 1 645.00 | 32 432.00 |
BF Loans | 34 530.00 | | 34 530.00 | 34 530.00 |
BH Other financial assets | 1 641 151.00 | | 1 641 151.00 | 1 641 151.00 |
BJ TOTAL (I) | 5 002 211.00 | 30 786.00 | 4 971 424.00 | 5 002 211.00 |
BV Advances and down payments on orders | 1 856.00 | | 1 856.00 | 1 856.00 |
BX Customers and related accounts | 154 531.00 | | 154 531.00 | 154 531.00 |
BZ Other receivables | 863 375.00 | | 863 375.00 | 863 375.00 |
CD Marketable securities | 498 397.00 | | 498 397.00 | 498 397.00 |
CF Cash and cash equivalents | 157 363.00 | | 157 363.00 | 157 363.00 |
CH Prepaid expenses | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 1 678 962.00 | | 1 678 962.00 | 1 678 962.00 |
CO Grand total (0 to V) | 6 681 173.00 | 30 786.00 | 6 650 387.00 | 6 681 173.00 |
CP Shares due in less than one year | 11 700.00 | | | 11 700.00 |
CU Other investments | 3 294 096.00 | | 3 294 096.00 | 3 294 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 752 730.00 | 1 752 730.00 | | 1 752 730.00 |
DB Share, merger, contribution premiums, etc. | 627 176.00 | 627 176.00 | | 627 176.00 |
DD Legal reserve (1) | 175 273.00 | 175 273.00 | | 175 273.00 |
DG Other reserves | 2 366 754.00 | 2 052 890.00 | | 2 366 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 946.00 | 913 864.00 | | 826 946.00 |
DL TOTAL (I) | 5 748 881.00 | 5 521 934.00 | | 5 748 881.00 |
DU Loans and Debts from Credit Institutions (3) | 485 476.00 | 706 601.00 | | 485 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 409.00 | 197 472.00 | | 173 409.00 |
DX Trade payables and related accounts | 45 342.00 | 85 527.00 | | 45 342.00 |
DY Tax and social security liabilities | 164 814.00 | 193 732.00 | | 164 814.00 |
EA Other liabilities | 32 462.00 | 22 391.00 | | 32 462.00 |
EC TOTAL (IV) | 901 505.00 | 1 205 724.00 | | 901 505.00 |
EE Grand total (I to V) | 6 650 387.00 | 6 727 658.00 | | 6 650 387.00 |
EG Accrued income and payables due within one year | 613 483.00 | 705 332.00 | | 613 483.00 |
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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 | 44 914.00 | | 44 914.00 | 44 914.00 |
FG Production sold - services | 1 094 424.00 | | 1 094 424.00 | 1 094 424.00 |
FJ Net sales | 1 139 338.00 | | 1 139 338.00 | 1 139 338.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 142 109.00 | |
FW Other purchases and external expenses | | | 418 371.00 | |
FX Taxes, duties, and similar payments | | | 36 213.00 | |
FY Salaries and Wages | | | 505 961.00 | |
FZ Social Security Contributions | | | 242 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 495.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 210 144.00 | |
GG - OPERATING RESULT (I - II) | | | -68 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 872 519.00 | |
GL Other interest and similar income | | | 8 721.00 | |
GP Total financial income (V) | | | 881 240.00 | |
GR Interest and similar expenses | | | 8 901.00 | |
GU Total financial expenses (VI) | | | 8 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 222 159.00 | | |
HD Total exceptional income (VII) | | 222 159.00 | | |
HE Exceptional expenses on management operations | | 664.00 | | |
HF Exceptional expenses on capital transactions | | 11 018.00 | | |
HH Total exceptional expenses (VIII) | | 11 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 210 477.00 | | |
HK Income tax | -22 643.00 | -11 824.00 | | -22 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 349.00 | 2 227 871.00 | | 2 023 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 402.00 | 1 314 006.00 | | 1 196 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 946.00 | 913 864.00 | | 826 946.00 |
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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 | 5 012 062.00 | | | 5 012 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 969 779.00 | |
I4 DECREASES Grand Total | | | 5 002 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 641 152.00 | | | 1 641 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 084.00 | | | 32 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338 827.00 | | | 3 338 827.00 |
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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 | 24 291.00 | 6 496.00 | | 24 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 291.00 | 6 496.00 | | 24 291.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
8B Suppliers and Related Accounts | 45 343.00 | 45 343.00 | | 45 343.00 |
8C Staff and Related Accounts | 10 140.00 | 10 140.00 | | 10 140.00 |
8D Social Security and Other Social Organizations | 108 205.00 | 108 205.00 | | 108 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 462.00 | 32 462.00 | | 32 462.00 |
UP Loans | 34 530.00 | 11 700.00 | | 34 530.00 |
UX Other trade receivables | 154 531.00 | | | 154 531.00 |
VB VAT | 9 115.00 | | | 9 115.00 |
VC Group and associates | 672 104.00 | | | 672 104.00 |
VG Loans with a maturity of up to one year at origin | 1 793.00 | 1 793.00 | | 1 793.00 |
VH Loans with a maturity of more than one year at origin | 483 684.00 | 213 161.00 | 213 161.00 | 483 684.00 |
VI Group and Associates | 155 909.00 | 155 909.00 | | 155 909.00 |
VM Income taxes | 182 157.00 | | | 182 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 845.00 | 23 845.00 | | 23 845.00 |
VS Prepaid expenses | 3 438.00 | | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 875.00 | 1 033 045.00 | 22 830.00 | 1 055 875.00 |
VW VAT | 22 625.00 | 22 625.00 | | 22 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 506.00 | 613 483.00 | 280 564.00 | 901 506.00 |
