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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 601 134.00 | | 4 601 134.00 | 4 601 134.00 |
AR Technical installations, industrial equipment and tools | 51 492.00 | 20.00 | 51 471.00 | 51 492.00 |
AT Other tangible assets | 183 963.00 | 52 247.00 | 131 716.00 | 183 963.00 |
BB Receivables related to investments | 1 257 007.00 | | 1 257 007.00 | 1 257 007.00 |
BJ TOTAL (I) | 8 545 316.00 | 52 267.00 | 8 493 049.00 | 8 545 316.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 661 694.00 | | 661 694.00 | 661 694.00 |
CD Marketable securities | 8 924 202.00 | 20 261.00 | 8 903 942.00 | 8 924 202.00 |
CF Cash and cash equivalents | 157 856.00 | | 157 856.00 | 157 856.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 825 095.00 | | 825 095.00 | 825 095.00 |
CO Grand total (0 to V) | 9 370 411.00 | 52 267.00 | 9 318 144.00 | 9 370 411.00 |
CU Other investments | 2 451 720.00 | | 2 451 720.00 | 2 451 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 687 620.00 | 3 687 620.00 | | 3 687 620.00 |
DD Legal reserve (1) | 368 762.00 | 368 762.00 | | 368 762.00 |
DG Other reserves | 575 616.00 | | | 575 616.00 |
DH Retained earnings | 603 763.00 | 255 576.00 | | 603 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 616.00 | 348 187.00 | | 975 616.00 |
DL TOTAL (I) | 5 635 761.00 | 4 660 145.00 | | 5 635 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777 462.00 | 1 940 759.00 | | 1 777 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748 461.00 | 1 759 583.00 | | 1 748 461.00 |
DX Trade payables and related accounts | 71 183.00 | 19 749.00 | | 71 183.00 |
DY Tax and social security liabilities | 60 277.00 | 177 316.00 | | 60 277.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 3 682 383.00 | 3 897 408.00 | | 3 682 383.00 |
EE Grand total (I to V) | 9 318 144.00 | 8 557 553.00 | | 9 318 144.00 |
EG Accrued income and payables due within one year | | 2 923 408.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 38 462.00 | | 3.00 |
EI Including equity loans | 1 748 461.00 | | | 1 748 461.00 |
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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 | | | 845 000.00 | |
FJ Net sales | | | 845 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 313.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 863 320.00 | |
FW Other purchases and external expenses | | | 114 923.00 | |
FX Taxes, duties, and similar payments | | | 15 645.00 | |
FY Salaries and Wages | | | 387 042.00 | |
FZ Social Security Contributions | | | 217 463.00 | |
GB Operating Expenses - Provisions | | | 4 132.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 739 216.00 | |
GG - OPERATING RESULT (I - II) | | | 124 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 539.00 | |
GK Income from other securities and fixed asset receivables | | | 589.00 | |
GL Other interest and similar income | | | 18 943.00 | |
GO Net income from sales of marketable securities | | | 66.00 | |
GP Total financial income (V) | | | 483 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 261.00 | |
GR Interest and similar expenses | | | 29 129.00 | |
GU Total financial expenses (VI) | | | 29 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 22 665.00 | | 54.00 |
HB Exceptional income from capital transactions | 991 340.00 | | | 991 340.00 |
HD Total exceptional income (VII) | 991 394.00 | 22 665.00 | | 991 394.00 |
HE Exceptional expenses on management operations | 203.00 | 3 652.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 528 395.00 | 65 000.00 | | 528 395.00 |
HH Total exceptional expenses (VIII) | 528 598.00 | 68 652.00 | | 528 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462 796.00 | -45 987.00 | | 462 796.00 |
HK Income tax | 65 226.00 | 181 253.00 | | 65 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 785.00 | 1 302 033.00 | | 2 337 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 169.00 | 953 845.00 | | 1 362 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 616.00 | 348 187.00 | | 975 616.00 |
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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 | 7 867 227.00 | | 740 799.00 | 7 867 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 708 727.00 | |
I4 DECREASES Grand Total | | 62 710.00 | 8 545 316.00 | |
IO DECREASES Total including other intangible assets | | | 4 601 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 710.00 | 235 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 601 134.00 | | | 4 601 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 956.00 | | 183 208.00 | 114 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 151 137.00 | | 557 591.00 | 3 151 137.00 |
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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 | 79 456.00 | 4 132.00 | 31 320.00 | 79 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 456.00 | 4 132.00 | 31 320.00 | 79 456.00 |
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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 | 1 281 744.00 | 1 281 744.00 | | 1 281 744.00 |
8B Suppliers and Related Accounts | 71 183.00 | 71 183.00 | | 71 183.00 |
8D Social Security and Other Social Organizations | 60 277.00 | 60 277.00 | | 60 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 717.00 | 491 717.00 | | 491 717.00 |
UL Receivables related to investments | 1 257 007.00 | | 1 257 007.00 | 1 257 007.00 |
UX Other trade receivables | 661 694.00 | 661 694.00 | | 661 694.00 |
VG Loans with a maturity of up to one year at origin | 38 462.00 | 38 462.00 | | 38 462.00 |
VH Loans with a maturity of more than one year at origin | 1 739 000.00 | 200 000.00 | 1 539 000.00 | 1 739 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 613.00 | 111 613.00 | | 111 613.00 |
VS Prepaid expenses | 5 545.00 | 5 545.00 | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 246.00 | 667 239.00 | 1 257 007.00 | 1 924 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 682 383.00 | 2 143 383.00 | 1 539 000.00 | 3 682 383.00 |
