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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 158.00 | 389.00 | 769.00 | 1 158.00 |
AN Land | 1 713.00 | | 1 713.00 | 1 713.00 |
AP Buildings | 601 088.00 | 372 802.00 | 228 286.00 | 601 088.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 650.00 | 350.00 | 1 000.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 1 526 736.00 | 373 841.00 | 1 152 895.00 | 1 526 736.00 |
BX Customers and related accounts | 126 595.00 | | 126 595.00 | 126 595.00 |
BZ Other receivables | 1 063 714.00 | | 1 063 714.00 | 1 063 714.00 |
CD Marketable securities | 1 947 418.00 | 26 120.00 | 1 921 298.00 | 1 947 418.00 |
CF Cash and cash equivalents | 123 442.00 | | 123 442.00 | 123 442.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 3 261 910.00 | 26 120.00 | 3 235 790.00 | 3 261 910.00 |
CO Grand total (0 to V) | 4 788 646.00 | 399 961.00 | 4 388 685.00 | 4 788 646.00 |
CU Other investments | 921 665.00 | | 921 665.00 | 921 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 2 926.00 | | | 2 926.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 3 054 637.00 | | | 3 054 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 108.00 | | | 481 108.00 |
DJ Investment subsidies | 53 165.00 | | | 53 165.00 |
DL TOTAL (I) | 4 086 836.00 | | | 4 086 836.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 297.00 | | | 72 297.00 |
DX Trade payables and related accounts | 15 089.00 | | | 15 089.00 |
DY Tax and social security liabilities | 214 059.00 | | | 214 059.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 301 849.00 | | | 301 849.00 |
EE Grand total (I to V) | 4 388 685.00 | | | 4 388 685.00 |
EG Accrued income and payables due within one year | 301 849.00 | | | 301 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 606 154.00 | | 606 154.00 | 606 154.00 |
FJ Net sales | 606 154.00 | | 606 154.00 | 606 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 757.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 651 953.00 | |
FW Other purchases and external expenses | | | 36 858.00 | |
FX Taxes, duties, and similar payments | | | 27 079.00 | |
FY Salaries and Wages | | | 383 541.00 | |
FZ Social Security Contributions | | | 159 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 101.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 657 929.00 | |
GG - OPERATING RESULT (I - II) | | | -5 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 000.00 | |
GL Other interest and similar income | | | 61 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 216.00 | |
GO Net income from sales of marketable securities | | | 50 328.00 | |
GP Total financial income (V) | | | 545 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 120.00 | |
GR Interest and similar expenses | | | 10 214.00 | |
GT Net expenses on sales of marketable securities | | | 4 626.00 | |
GU Total financial expenses (VI) | | | 40 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 757.00 | | | 45 757.00 |
HA Exceptional income from management transactions | 1 052.00 | | | 1 052.00 |
HB Exceptional income from capital transactions | 88 001.00 | | | 88 001.00 |
HD Total exceptional income (VII) | 89 053.00 | | | 89 053.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | 76 335.00 | | | 76 335.00 |
HH Total exceptional expenses (VIII) | 76 549.00 | | | 76 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 505.00 | | | 12 505.00 |
HK Income tax | 30 214.00 | | | 30 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 760.00 | | | 1 286 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 652.00 | | | 805 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 108.00 | | | 481 108.00 |
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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 | 7 601 913.00 | | 1 158.00 | 7 601 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 335.00 | 921 777.00 | |
I4 DECREASES Grand Total | | 76 335.00 | 1 526 736.00 | |
IO DECREASES Total including other intangible assets | | | 1 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 801.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 801.00 | | | 603 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 112.00 | | | 998 112.00 |
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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 | 322 739.00 | 51 101.00 | | 322 739.00 |
PE DEPRECIATION Total including other intangible assets | | 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 322 739.00 | 50 712.00 | | 322 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 216.00 | 26 120.00 | 216.00 | 216.00 |
7B Total provisions for depreciation | 216.00 | 26 120.00 | 216.00 | 216.00 |
7C Grand total | 216.00 | 26 120.00 | 216.00 | 216.00 |
UG - Financial | | 26 120.00 | 216.00 | |
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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 | 15 089.00 | 15 089.00 | | 15 089.00 |
8C Staff and Related Accounts | 111 596.00 | 111 596.00 | | 111 596.00 |
8D Social Security and Other Social Organizations | 78 349.00 | 78 349.00 | | 78 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 126 595.00 | | | 126 595.00 |
VB VAT | 2 447.00 | | | 2 447.00 |
VC Group and associates | 1 045 307.00 | | | 1 045 307.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 72 297.00 | 72 297.00 | | 72 297.00 |
VM Income taxes | 14 945.00 | | | 14 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | | | 1 015.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 050.00 | 1 191 050.00 | | 1 191 050.00 |
VW VAT | 22 467.00 | 22 467.00 | | 22 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 849.00 | 301 849.00 | | 301 849.00 |
