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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 279.00 | | 305 279.00 | 305 279.00 |
AR Technical installations, industrial equipment and tools | 78 754.00 | 76 287.00 | 2 467.00 | 78 754.00 |
AT Other tangible assets | 717 802.00 | 671 258.00 | 46 546.00 | 717 802.00 |
BB Receivables related to investments | 3 727 378.00 | | 3 727 378.00 | 3 727 378.00 |
BH Other financial assets | 1 941.00 | | 1 941.00 | 1 941.00 |
BJ TOTAL (I) | 5 355 733.00 | 747 543.00 | 4 608 189.00 | 5 355 733.00 |
BL Raw materials, supplies | 25 021.00 | | 25 021.00 | 25 021.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 68 194.00 | | 68 194.00 | 68 194.00 |
CD Marketable securities | 2 246.00 | | 2 246.00 | 2 246.00 |
CF Cash and cash equivalents | 532 255.00 | | 532 255.00 | 532 255.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 634 414.00 | | 634 414.00 | 634 414.00 |
CO Grand total (0 to V) | 5 990 147.00 | 747 543.00 | 5 242 604.00 | 5 990 147.00 |
CP Shares due in less than one year | 3 797 522.00 | | | 3 797 522.00 |
CU Other investments | 524 577.00 | | 524 577.00 | 524 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 887 327.00 | 3 887 327.00 | | 3 887 327.00 |
DH Retained earnings | -5 477.00 | | | -5 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 271.00 | -5 477.00 | | 136 271.00 |
DL TOTAL (I) | 4 568 121.00 | 4 431 849.00 | | 4 568 121.00 |
DU Loans and Debts from Credit Institutions (3) | 300 313.00 | 334 268.00 | | 300 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 600.00 | | 500.00 |
DX Trade payables and related accounts | 228 805.00 | 195 388.00 | | 228 805.00 |
DY Tax and social security liabilities | 143 982.00 | 118 697.00 | | 143 982.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 674 482.00 | 648 953.00 | | 674 482.00 |
EE Grand total (I to V) | 5 242 604.00 | 5 080 803.00 | | 5 242 604.00 |
EG Accrued income and payables due within one year | 411 602.00 | 648 953.00 | | 411 602.00 |
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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 | 904 834.00 | | 904 834.00 | 904 834.00 |
FJ Net sales | 904 834.00 | | 904 834.00 | 904 834.00 |
FO Operating subsidies | | | 237 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 143 009.00 | |
FU Purchases of raw materials and other supplies | | | 242 090.00 | |
FV Inventory change (raw materials and supplies) | | | -21 170.00 | |
FW Other purchases and external expenses | | | 324 980.00 | |
FX Taxes, duties, and similar payments | | | 18 925.00 | |
FY Salaries and Wages | | | 365 080.00 | |
FZ Social Security Contributions | | | 78 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 110.00 | |
GE Other Expenses | | | -306.00 | |
GF Total Operating Expenses (II) | | | 1 021 712.00 | |
GG - OPERATING RESULT (I - II) | | | 121 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 521.00 | |
GP Total financial income (V) | | | 40 521.00 | |
GR Interest and similar expenses | | | 25 276.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 8 198.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 8 198.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -8 198.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 530.00 | 937 049.00 | | 1 183 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 258.00 | 942 527.00 | | 1 047 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 271.00 | -5 477.00 | | 136 271.00 |
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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 | 5 410 791.00 | | 94 140.00 | 5 410 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 199.00 | 4 253 896.00 | |
I4 DECREASES Grand Total | | 149 199.00 | 5 355 733.00 | |
IO DECREASES Total including other intangible assets | | | 305 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 279.00 | | | 305 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 412.00 | | 13 144.00 | 783 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 322 099.00 | | 80 996.00 | 4 322 099.00 |
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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 | 733 433.00 | 14 110.00 | | 733 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 433.00 | 14 110.00 | | 733 433.00 |
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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 | 228 805.00 | 228 805.00 | | 228 805.00 |
8C Staff and Related Accounts | 68 081.00 | 68 081.00 | | 68 081.00 |
8D Social Security and Other Social Organizations | 56 212.00 | 56 212.00 | | 56 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 3 727 378.00 | | 3 727 378.00 | 3 727 378.00 |
UT Other financial assets | 1 941.00 | | 1 941.00 | 1 941.00 |
UX Other trade receivables | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 6 212.00 | 6 212.00 | | 6 212.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 300 080.00 | 37 120.00 | 262 879.00 | 300 080.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 34 268.00 | | | 34 268.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 742.00 | 4 742.00 | | 4 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 481.00 | 60 481.00 | | 60 481.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804 211.00 | 74 691.00 | 3 729 319.00 | 3 804 211.00 |
VW VAT | 14 926.00 | 14 926.00 | | 14 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 482.00 | 411 602.00 | 262 879.00 | 674 482.00 |
