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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 | 41 711.00 | 41 376.00 | 335.00 | 41 711.00 |
AN Land | 270 048.00 | | 270 048.00 | 270 048.00 |
AP Buildings | 480 263.00 | 107 651.00 | 372 612.00 | 480 263.00 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 9 800.00 | | 9 800.00 |
AT Other tangible assets | 123 127.00 | 63 563.00 | 59 564.00 | 123 127.00 |
AV Fixed assets in progress | 111 417.00 | | 111 417.00 | 111 417.00 |
BJ TOTAL (I) | 5 627 575.00 | 237 390.00 | 5 390 185.00 | 5 627 575.00 |
BX Customers and related accounts | 99 498.00 | | 99 498.00 | 99 498.00 |
BZ Other receivables | 1 001 899.00 | | 1 001 899.00 | 1 001 899.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 210 499.00 | | 210 499.00 | 210 499.00 |
CH Prepaid expenses | 7 053.00 | | 7 053.00 | 7 053.00 |
CJ TOTAL (II) | 1 778 949.00 | | 1 778 949.00 | 1 778 949.00 |
CO Grand total (0 to V) | 7 406 523.00 | 237 390.00 | 7 169 134.00 | 7 406 523.00 |
CU Other investments | 4 591 210.00 | 15 000.00 | 4 576 210.00 | 4 591 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 756 960.00 | | | 3 756 960.00 |
DB Share, merger, contribution premiums, etc. | 419 720.00 | | | 419 720.00 |
DD Legal reserve (1) | 375 696.00 | | | 375 696.00 |
DH Retained earnings | 1 431 918.00 | | | 1 431 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 464.00 | | | 758 464.00 |
DL TOTAL (I) | 6 742 758.00 | | | 6 742 758.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 785.00 | | | 139 785.00 |
DX Trade payables and related accounts | 48 944.00 | | | 48 944.00 |
DY Tax and social security liabilities | 99 825.00 | | | 99 825.00 |
EA Other liabilities | 137 486.00 | | | 137 486.00 |
EC TOTAL (IV) | 426 376.00 | | | 426 376.00 |
EE Grand total (I to V) | 7 169 134.00 | | | 7 169 134.00 |
EG Accrued income and payables due within one year | 426 376.00 | | | 426 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
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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 | 635 656.00 | | 635 656.00 | 635 656.00 |
FJ Net sales | 635 656.00 | | 635 656.00 | 635 656.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 413.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 656 271.00 | |
FW Other purchases and external expenses | | | 165 134.00 | |
FX Taxes, duties, and similar payments | | | 25 281.00 | |
FY Salaries and Wages | | | 414 987.00 | |
FZ Social Security Contributions | | | 74 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 299.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 729 091.00 | |
GG - OPERATING RESULT (I - II) | | | -72 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 782 715.00 | |
GO Net income from sales of marketable securities | | | 2 092.00 | |
GP Total financial income (V) | | | 784 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 15 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 413.00 | | | 6 413.00 |
A2 TOTAL ASSETS | 27 558.00 | | | 27 558.00 |
HA Exceptional income from management transactions | 1 837.00 | | | 1 837.00 |
HD Total exceptional income (VII) | 1 837.00 | | | 1 837.00 |
HE Exceptional expenses on management operations | 58 927.00 | | | 58 927.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 72 927.00 | | | 72 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 090.00 | | | -71 090.00 |
HK Income tax | -132 686.00 | | | -132 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 915.00 | | | 1 442 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 451.00 | | | 684 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 464.00 | | | 758 464.00 |
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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 | 5 500 346.00 | | 127 229.00 | 5 500 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 591 210.00 | |
I4 DECREASES Grand Total | | | 5 627 575.00 | |
IO DECREASES Total including other intangible assets | | | 41 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 902.00 | | 809.00 | 40 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 534.00 | | 126 120.00 | 868 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590 910.00 | | 300.00 | 4 590 910.00 |
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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 | 173 091.00 | 49 299.00 | | 173 091.00 |
PE DEPRECIATION Total including other intangible assets | 40 232.00 | 1 144.00 | | 40 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 858.00 | 48 156.00 | | 132 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | 14 000.00 | 15 000.00 | 14 000.00 | 14 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
UG - Financial | | 15 000.00 | | |
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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 | 48 944.00 | 48 944.00 | | 48 944.00 |
8C Staff and Related Accounts | 45 691.00 | 45 691.00 | | 45 691.00 |
8D Social Security and Other Social Organizations | 40 093.00 | 40 093.00 | | 40 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 486.00 | 137 486.00 | | 137 486.00 |
UX Other trade receivables | 99 498.00 | | | 99 498.00 |
VB VAT | 62 773.00 | | | 62 773.00 |
VC Group and associates | 871 950.00 | | | 871 950.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 139 785.00 | 139 785.00 | | 139 785.00 |
VM Income taxes | 45 669.00 | | | 45 669.00 |
VP Miscellaneous | 11 418.00 | | | 11 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 849.00 | 4 849.00 | | 4 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 089.00 | | | 10 089.00 |
VS Prepaid expenses | 7 053.00 | | | 7 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 450.00 | 1 108 450.00 | | 1 108 450.00 |
VW VAT | 9 192.00 | 9 192.00 | | 9 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 376.00 | 426 376.00 | | 426 376.00 |
