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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 | 16 364.00 | 16 364.00 | | 16 364.00 |
AN Land | 36 500.00 | | 36 500.00 | 36 500.00 |
AP Buildings | 362 819.00 | 203 937.00 | 158 882.00 | 362 819.00 |
AT Other tangible assets | 136 630.00 | 125 125.00 | 11 504.00 | 136 630.00 |
BF Loans | 369 200.00 | | 369 200.00 | 369 200.00 |
BH Other financial assets | 11 256.00 | | 11 256.00 | 11 256.00 |
BJ TOTAL (I) | 4 138 826.00 | 345 426.00 | 3 793 399.00 | 4 138 826.00 |
BV Advances and down payments on orders | 1 317.00 | | 1 317.00 | 1 317.00 |
BX Customers and related accounts | 212 111.00 | | 212 111.00 | 212 111.00 |
BZ Other receivables | 8 765.00 | | 8 765.00 | 8 765.00 |
CD Marketable securities | 525 369.00 | 81 153.00 | 444 216.00 | 525 369.00 |
CF Cash and cash equivalents | 2 030 055.00 | | 2 030 055.00 | 2 030 055.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 2 779 123.00 | 81 153.00 | 2 697 970.00 | 2 779 123.00 |
CO Grand total (0 to V) | 6 917 949.00 | 426 579.00 | 6 491 369.00 | 6 917 949.00 |
CU Other investments | 3 206 055.00 | | 3 206 055.00 | 3 206 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 560.00 | | | 40 560.00 |
DB Share, merger, contribution premiums, etc. | 83 440.00 | | | 83 440.00 |
DD Legal reserve (1) | 4 056.00 | | | 4 056.00 |
DG Other reserves | 6 170 923.00 | | | 6 170 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 234.00 | | | 57 234.00 |
DL TOTAL (I) | 6 356 213.00 | | | 6 356 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 583.00 | | | 17 583.00 |
DX Trade payables and related accounts | 21 896.00 | | | 21 896.00 |
DY Tax and social security liabilities | 77 818.00 | | | 77 818.00 |
EA Other liabilities | 8 537.00 | | | 8 537.00 |
EB Prepaid income (2) | 9 319.00 | | | 9 319.00 |
EC TOTAL (IV) | 135 155.00 | | | 135 155.00 |
EE Grand total (I to V) | 6 491 369.00 | | | 6 491 369.00 |
EG Accrued income and payables due within one year | 135 155.00 | | | 135 155.00 |
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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 | 427 577.00 | | 427 577.00 | 427 577.00 |
FJ Net sales | 427 577.00 | | 427 577.00 | 427 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 113.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 504 694.00 | |
FW Other purchases and external expenses | | | 224 575.00 | |
FX Taxes, duties, and similar payments | | | 18 913.00 | |
FY Salaries and Wages | | | 155 684.00 | |
FZ Social Security Contributions | | | 61 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 079.00 | |
GF Total Operating Expenses (II) | | | 484 186.00 | |
GG - OPERATING RESULT (I - II) | | | 20 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 518.00 | |
GL Other interest and similar income | | | 53 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 132.00 | |
GP Total financial income (V) | | | 132 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 153.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GT Net expenses on sales of marketable securities | | | 4 446.00 | |
GU Total financial expenses (VI) | | | 90 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 113.00 | | | 77 113.00 |
HK Income tax | 5 882.00 | | | 5 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 432.00 | | | 637 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 197.00 | | | 580 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 234.00 | | | 57 234.00 |
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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 | 3 769 599.00 | 369 227.00 | | 3 769 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 586 512.00 | |
I4 DECREASES Grand Total | | | 4 138 826.00 | |
IO DECREASES Total including other intangible assets | | | 16 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 364.00 | | | 16 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 950.00 | | | 535 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 217 285.00 | 369 227.00 | | 3 217 285.00 |
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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 | 322 347.00 | 23 080.00 | | 322 347.00 |
PE DEPRECIATION Total including other intangible assets | 14 155.00 | 2 209.00 | | 14 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 192.00 | 20 871.00 | | 308 192.00 |
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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 | 6 283.00 | 6 283.00 | | 6 283.00 |
8B Suppliers and Related Accounts | 21 897.00 | 21 897.00 | | 21 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 838.00 | 19 838.00 | | 19 838.00 |
8L Deferred income | 9 320.00 | 9 320.00 | | 9 320.00 |
UP Loans | 369 201.00 | | | 369 201.00 |
UT Other financial assets | 11 256.00 | | | 11 256.00 |
VJ Loans taken out during the year | 43.00 | | | 43.00 |
VS Prepaid expenses | 1 502.00 | | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 837.00 | 222 380.00 | 3 811 457.00 | 602 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 155.00 | 135 155.00 | | 135 155.00 |
