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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AT Other tangible assets | 20 849.00 | 14 415.00 | 6 434.00 | 20 849.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BF Loans | 619 500.00 | | 619 500.00 | 619 500.00 |
BH Other financial assets | 26 454.00 | | 26 454.00 | 26 454.00 |
BJ TOTAL (I) | 5 433 378.00 | 14 415.00 | 5 418 964.00 | 5 433 378.00 |
BX Customers and related accounts | 77 300.00 | | 77 300.00 | 77 300.00 |
BZ Other receivables | 16 420.00 | | 16 420.00 | 16 420.00 |
CD Marketable securities | 1 055 816.00 | 3 074.00 | 1 052 742.00 | 1 055 816.00 |
CF Cash and cash equivalents | 1 126 467.00 | | 1 126 467.00 | 1 126 467.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 2 279 319.00 | 3 074.00 | 2 276 245.00 | 2 279 319.00 |
CO Grand total (0 to V) | 7 712 697.00 | 17 488.00 | 7 695 209.00 | 7 712 697.00 |
CS Evaluated investments - equity method | 4 766 320.00 | | 4 766 320.00 | 4 766 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 163.00 | 12 163.00 | | 12 163.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 5 051 744.00 | 4 272 671.00 | | 5 051 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 695.00 | 850 703.00 | | 804 695.00 |
DL TOTAL (I) | 6 968 602.00 | 6 235 538.00 | | 6 968 602.00 |
DU Loans and Debts from Credit Institutions (3) | 224 549.00 | 468 209.00 | | 224 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 008.00 | 112 926.00 | | 118 008.00 |
DX Trade payables and related accounts | 29 794.00 | 19 076.00 | | 29 794.00 |
DY Tax and social security liabilities | 263 538.00 | 301 209.00 | | 263 538.00 |
EA Other liabilities | 90 718.00 | 718.00 | | 90 718.00 |
EC TOTAL (IV) | 726 607.00 | 902 137.00 | | 726 607.00 |
EE Grand total (I to V) | 7 695 209.00 | 7 137 675.00 | | 7 695 209.00 |
EI Including equity loans | 61 419.00 | | | 61 419.00 |
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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 | | | 524 480.00 | |
FJ Net sales | | | 524 480.00 | |
FQ Other income | | | 25 282.00 | |
FR Total operating income (I) | | | 549 762.00 | |
FW Other purchases and external expenses | | | 184 706.00 | |
FX Taxes, duties, and similar payments | | | 5 431.00 | |
FY Salaries and Wages | | | 148 200.00 | |
FZ Social Security Contributions | | | 83 497.00 | |
GB Operating Expenses - Provisions | | | 3 865.00 | |
GE Other Expenses | | | 21 092.00 | |
GF Total Operating Expenses (II) | | | 446 791.00 | |
GG - OPERATING RESULT (I - II) | | | 102 971.00 | |
GP Total financial income (V) | | | 128 767.00 | |
GU Total financial expenses (VI) | | | 9 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 871 457.00 | 1 386 633.00 | | 871 457.00 |
HH Total exceptional expenses (VIII) | 700.00 | 451 675.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870 757.00 | 934 958.00 | | 870 757.00 |
HK Income tax | 288 249.00 | 334 225.00 | | 288 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 986.00 | 2 112 680.00 | | 1 549 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 291.00 | 1 261 977.00 | | 745 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 695.00 | 850 703.00 | | 804 695.00 |
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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 | 5 244 541.00 | | 382 624.00 | 5 244 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 193 087.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 193 787.00 | 5 412 430.00 | |
I4 DECREASES Grand Total | | 193 787.00 | 5 433 378.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 224.00 | | 624.00 | 20 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 224 217.00 | | 382 000.00 | 5 224 217.00 |
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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 | 10 550.00 | 3 865.00 | | 10 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 550.00 | 3 865.00 | | 10 550.00 |
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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 | 61 419.00 | 61 419.00 | | 61 419.00 |
8B Suppliers and Related Accounts | 29 794.00 | 29 794.00 | | 29 794.00 |
8D Social Security and Other Social Organizations | 263 538.00 | 263 538.00 | | 263 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 718.00 | 90 718.00 | | 90 718.00 |
UP Loans | 619 500.00 | | 619 500.00 | 619 500.00 |
UT Other financial assets | 26 454.00 | | 26 454.00 | 26 454.00 |
UX Other trade receivables | 77 300.00 | 77 300.00 | | 77 300.00 |
VH Loans with a maturity of more than one year at origin | 224 549.00 | 54 453.00 | 170 096.00 | 224 549.00 |
VI Group and Associates | 56 589.00 | 56 589.00 | | 56 589.00 |
VK Loans repaid during the year | 243 498.00 | | | 243 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 420.00 | 16 420.00 | | 16 420.00 |
VS Prepaid expenses | 3 317.00 | 3 317.00 | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 990.00 | 97 037.00 | 645 954.00 | 742 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 607.00 | 556 511.00 | 170 096.00 | 726 607.00 |
