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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 | 1 982.00 | | 1 982.00 | 1 982.00 |
AH Goodwill | | | 15 054 726.00 | |
AN Land | | | 1 853 806.00 | |
AP Buildings | | | 1 969 225.00 | |
AR Technical installations, industrial equipment and tools | | | 533 198.00 | |
AT Other tangible assets | 2 011.00 | 1 880.00 | 130.00 | 2 011.00 |
AV Fixed assets in progress | | | 1 186 683.00 | |
BD Other fixed assets | 1 402 738.00 | | 1 402 738.00 | 1 402 738.00 |
BF Loans | | | 232 366.00 | |
BH Other financial assets | 981.00 | | 981.00 | 981.00 |
BJ TOTAL (I) | 13 360 431.00 | 840 203.00 | 12 520 227.00 | 13 360 431.00 |
BR Intermediate and finished products | | | 339 961.00 | |
BT Goods | 339 961.00 | | 339 961.00 | 339 961.00 |
BX Customers and related accounts | | | 5 639 416.00 | |
BZ Other receivables | 4 599 795.00 | | 4 599 795.00 | 4 599 795.00 |
CF Cash and cash equivalents | 11 436 020.00 | | 11 436 020.00 | 11 436 020.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 16 380 430.00 | | 16 380 430.00 | 16 380 430.00 |
CO Grand total (0 to V) | 29 740 861.00 | 840 203.00 | 28 900 658.00 | 29 740 861.00 |
CU Other investments | 11 952 720.00 | 838 323.00 | 11 114 397.00 | 11 952 720.00 |
CX Development or Research and Development Expenses | | | 104 833.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 408 618.00 | 20 408 618.00 | | 20 408 618.00 |
DD Legal reserve (1) | 1 560 160.00 | 1 462 995.00 | | 1 560 160.00 |
DG Other reserves | 632 848.00 | 632 848.00 | | 632 848.00 |
DH Retained earnings | 2 512 215.00 | 2 166 086.00 | | 2 512 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608 092.00 | 1 943 295.00 | | 1 608 092.00 |
DL TOTAL (I) | 26 721 932.00 | 26 613 841.00 | | 26 721 932.00 |
DU Loans and Debts from Credit Institutions (3) | 4 129 915.00 | 4 959 080.00 | | 4 129 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806 176.00 | 1 067 741.00 | | 1 806 176.00 |
DW Advances and down payments received on current orders | 143 183.00 | 150 046.00 | | 143 183.00 |
DX Trade payables and related accounts | 35 790.00 | 46 379.00 | | 35 790.00 |
DY Tax and social security liabilities | 59 211.00 | 4 577.00 | | 59 211.00 |
DZ Fixed asset liabilities and related accounts | 355 191.00 | 427 985.00 | | 355 191.00 |
EA Other liabilities | 277 548.00 | | | 277 548.00 |
EB Prepaid income (2) | 2 633 578.00 | 2 993 078.00 | | 2 633 578.00 |
EC TOTAL (IV) | 2 178 725.00 | 1 118 696.00 | | 2 178 725.00 |
EE Grand total (I to V) | 28 900 658.00 | 27 732 538.00 | | 28 900 658.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 127 990.00 | 3 880 807.00 | | 4 127 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 615 883.00 | |
FO Operating subsidies | | | 14 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075 155.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FS Purchases of goods (including customs duties) | | | 40 532.00 | |
FW Other purchases and external expenses | | | 136 757.00 | |
FX Taxes, duties, and similar payments | | | 29 117.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 199 471.00 | |
GG - OPERATING RESULT (I - II) | | | -199 464.00 | |
GH Attributed profit or transferred loss (III) | | | 219.00 | |
GI Supported loss or transferred profit (IV) | | | 277 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 910 741.00 | |
GL Other interest and similar income | | | 225 731.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 2 136 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 552.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 97 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 038 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 295 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318 594.00 | 253 592.00 | | 318 594.00 |
HB Exceptional income from capital transactions | 235 624.00 | 86 325.00 | | 235 624.00 |
HC Reversals of provisions and transfers of expenses | 3 660.00 | | | 3 660.00 |
HD Total exceptional income (VII) | 557 878.00 | 339 917.00 | | 557 878.00 |
HE Exceptional expenses on management operations | 308 538.00 | -123 633.00 | | 308 538.00 |
HK Income tax | -45 966.00 | -148 816.00 | | -45 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608 092.00 | 1 943 295.00 | | 1 608 092.00 |
R1 Income Statement - Premiums - Earned Contributions | 166 345.00 | 83 337.00 | | 166 345.00 |
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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 | 13 360 431.00 | | 1 402 738.00 | 13 360 431.00 |
I3 DECREASES Total Financial Fixed Assets | 1 402 738.00 | | 13 356 438.00 | 1 402 738.00 |
I4 DECREASES Grand Total | 1 402 738.00 | | 13 360 431.00 | 1 402 738.00 |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011.00 | | | 2 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 356 438.00 | | 1 402 738.00 | 13 356 438.00 |
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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 | 1 557.00 | 323.00 | | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557.00 | 323.00 | | 1 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 740 771.00 | 97 552.00 | | 740 771.00 |
7C Grand total | 740 771.00 | 97 552.00 | | 740 771.00 |
9U on fixed assets – equity investments | | | | |
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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 | -277 548.00 | | -277 548.00 | -277 548.00 |
8B Suppliers and Related Accounts | 35 790.00 | 35 790.00 | | 35 790.00 |
8D Social Security and Other Social Organizations | 3 890.00 | 3 890.00 | | 3 890.00 |
8E Income Taxes | 54 781.00 | 54 781.00 | | 54 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 548.00 | 277 548.00 | | 277 548.00 |
UT Other financial assets | 981.00 | | | 981.00 |
VB VAT | 5 581.00 | | | 5 581.00 |
VC Group and associates | 4 594 214.00 | | | 4 594 214.00 |
VI Group and Associates | 2 083 724.00 | 2 083 724.00 | | 2 083 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 4 655.00 | | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 605 430.00 | 4 604 449.00 | 981.00 | 4 605 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 725.00 | 2 456 274.00 | -277 548.00 | 2 178 725.00 |
