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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 276 293.00 | 161 171.00 | 115 122.00 | 276 293.00 |
AR Technical installations, industrial equipment and tools | 205 300.00 | 119 758.00 | 85 542.00 | 205 300.00 |
AT Other tangible assets | 211 069.00 | 125 592.00 | 85 477.00 | 211 069.00 |
BB Receivables related to investments | 926 900.00 | | 926 900.00 | 926 900.00 |
BF Loans | 283 121.00 | | 283 121.00 | 283 121.00 |
BJ TOTAL (I) | 2 956 683.00 | 406 521.00 | 2 550 162.00 | 2 956 683.00 |
BX Customers and related accounts | 89 285.00 | | 89 285.00 | 89 285.00 |
BZ Other receivables | 874 651.00 | | 874 651.00 | 874 651.00 |
CD Marketable securities | 1 426 190.00 | 4 662.00 | 1 421 528.00 | 1 426 190.00 |
CF Cash and cash equivalents | 48 881.00 | | 48 881.00 | 48 881.00 |
CJ TOTAL (II) | 2 439 007.00 | 4 662.00 | 2 434 345.00 | 2 439 007.00 |
CO Grand total (0 to V) | 5 395 690.00 | 411 184.00 | 4 984 506.00 | 5 395 690.00 |
CR Shares due in more than one year | 682 142.00 | | | 682 142.00 |
CU Other investments | 1 054 000.00 | | 1 054 000.00 | 1 054 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 534.00 | 445 534.00 | | 445 534.00 |
DD Legal reserve (1) | 71 191.00 | 71 191.00 | | 71 191.00 |
DG Other reserves | 3 201 844.00 | 2 981 318.00 | | 3 201 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 583.00 | 220 527.00 | | 213 583.00 |
DL TOTAL (I) | 3 932 152.00 | 3 718 569.00 | | 3 932 152.00 |
DU Loans and Debts from Credit Institutions (3) | 909 096.00 | 859 565.00 | | 909 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 488.00 | | | 2 488.00 |
DX Trade payables and related accounts | 5 153.00 | 5 299.00 | | 5 153.00 |
DY Tax and social security liabilities | 135 618.00 | 174 347.00 | | 135 618.00 |
EC TOTAL (IV) | 1 052 355.00 | 1 039 210.00 | | 1 052 355.00 |
EE Grand total (I to V) | 4 984 506.00 | 4 757 779.00 | | 4 984 506.00 |
EG Accrued income and payables due within one year | 473 508.00 | 318 717.00 | | 473 508.00 |
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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 | 206 942.00 | | 206 942.00 | 206 942.00 |
FJ Net sales | 206 942.00 | | 206 942.00 | 206 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 261.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 677 229.00 | |
FW Other purchases and external expenses | | | 26 804.00 | |
FX Taxes, duties, and similar payments | | | 15 695.00 | |
FY Salaries and Wages | | | 253 363.00 | |
FZ Social Security Contributions | | | 107 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 958.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 18 904.00 | |
GF Total Operating Expenses (II) | | | 485 092.00 | |
GG - OPERATING RESULT (I - II) | | | 192 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 200.00 | |
GK Income from other securities and fixed asset receivables | | | 18 960.00 | |
GL Other interest and similar income | | | 242.00 | |
GO Net income from sales of marketable securities | | | 56 943.00 | |
GP Total financial income (V) | | | 107 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 949.00 | |
GR Interest and similar expenses | | | 14 921.00 | |
GT Net expenses on sales of marketable securities | | | 5 476.00 | |
GU Total financial expenses (VI) | | | 23 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 726 944.00 | | |
HD Total exceptional income (VII) | | 726 944.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 581 838.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 581 928.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 145 016.00 | | -45.00 |
HK Income tax | 62 508.00 | 101 219.00 | | 62 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 574.00 | 1 470 122.00 | | 784 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 991.00 | 1 249 595.00 | | 570 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 583.00 | 220 527.00 | | 213 583.00 |
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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 | 2 228 944.00 | | 788 812.00 | 2 228 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 073.00 | 2 264 021.00 | |
I4 DECREASES Grand Total | | 61 073.00 | 2 956 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 662.00 | | | 692 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 282.00 | | 788 812.00 | 1 536 282.00 |
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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 | 343 563.00 | 62 958.00 | | 343 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 563.00 | 62 958.00 | | 343 563.00 |
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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 | 1 713.00 | 2 949.00 | | 1 713.00 |
7B Total provisions for depreciation | 1 713.00 | 2 949.00 | | 1 713.00 |
7C Grand total | 1 713.00 | 2 949.00 | | 1 713.00 |
UG - Financial | | 2 949.00 | | |
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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 | 5 153.00 | 5 153.00 | | 5 153.00 |
8C Staff and Related Accounts | 69 798.00 | 69 798.00 | | 69 798.00 |
8D Social Security and Other Social Organizations | 50 015.00 | 50 015.00 | | 50 015.00 |
UL Receivables related to investments | 926 900.00 | | | 926 900.00 |
UP Loans | 283 121.00 | | | 283 121.00 |
UX Other trade receivables | 89 285.00 | | | 89 285.00 |
VB VAT | 903.00 | | | 903.00 |
VG Loans with a maturity of up to one year at origin | 188 603.00 | 188 603.00 | | 188 603.00 |
VH Loans with a maturity of more than one year at origin | 720 493.00 | 141 646.00 | 431 739.00 | 720 493.00 |
VI Group and Associates | 2 488.00 | 2 488.00 | | 2 488.00 |
VK Loans repaid during the year | 138 314.00 | | | 138 314.00 |
VM Income taxes | 52 799.00 | | | 52 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 949.00 | | | 820 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 957.00 | 281 794.00 | 1 892 163.00 | 2 173 957.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 355.00 | 473 508.00 | 431 739.00 | 1 052 355.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
