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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | 299 129.00 | 299 129.00 | | 299 129.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 326.00 | 4 326.00 | | 4 326.00 |
BD Other fixed assets | 900.00 | 900.00 | | 900.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 305 870.00 | 304 355.00 | 1 515.00 | 305 870.00 |
BX Customers and related accounts | 82 226.00 | 29 698.00 | 52 528.00 | 82 226.00 |
BZ Other receivables | 446 818.00 | | 446 818.00 | 446 818.00 |
CD Marketable securities | 831 338.00 | | 831 338.00 | 831 338.00 |
CF Cash and cash equivalents | 2 430 890.00 | | 2 430 890.00 | 2 430 890.00 |
CJ TOTAL (II) | 3 791 272.00 | 29 698.00 | 3 761 574.00 | 3 791 272.00 |
CO Grand total (0 to V) | 4 097 141.00 | 334 053.00 | 3 763 088.00 | 4 097 141.00 |
CP Shares due in less than one year | 515.00 | | | 515.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 925.00 | 134 925.00 | | 134 925.00 |
DB Share, merger, contribution premiums, etc. | 633 842.00 | 633 842.00 | | 633 842.00 |
DC Revaluation differences | 3 837.00 | 3 837.00 | | 3 837.00 |
DD Legal reserve (1) | 13 713.00 | 13 713.00 | | 13 713.00 |
DF Regulated reserves (1) | 2 203.00 | 2 203.00 | | 2 203.00 |
DG Other reserves | 2 315 439.00 | 2 268 209.00 | | 2 315 439.00 |
DH Retained earnings | | -30 344.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 585.00 | 77 574.00 | | 483 585.00 |
DJ Investment subsidies | | 9 572.00 | | |
DL TOTAL (I) | 3 587 543.00 | 3 113 530.00 | | 3 587 543.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 590.00 | | | 21 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 929.00 | 34 554.00 | | 34 929.00 |
DX Trade payables and related accounts | 16 791.00 | 6 374.00 | | 16 791.00 |
DY Tax and social security liabilities | 71 107.00 | 56 865.00 | | 71 107.00 |
EA Other liabilities | 31 128.00 | | | 31 128.00 |
EC TOTAL (IV) | 175 545.00 | 97 793.00 | | 175 545.00 |
EE Grand total (I to V) | 3 763 088.00 | 3 291 324.00 | | 3 763 088.00 |
EG Accrued income and payables due within one year | 175 545.00 | 97 793.00 | | 175 545.00 |
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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 | 1 923.00 | | 1 923.00 | 1 923.00 |
FG Production sold - services | 145 385.00 | | 145 385.00 | 145 385.00 |
FJ Net sales | 147 308.00 | | 147 308.00 | 147 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 965.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 316 273.00 | |
FS Purchases of goods (including customs duties) | | | -750.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 141.00 | |
FW Other purchases and external expenses | | | 97 806.00 | |
FX Taxes, duties, and similar payments | | | 34 420.00 | |
FY Salaries and Wages | | | 52 151.00 | |
FZ Social Security Contributions | | | 27 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 80 000.00 | |
GF Total Operating Expenses (II) | | | 297 999.00 | |
GG - OPERATING RESULT (I - II) | | | 18 274.00 | |
GL Other interest and similar income | | | 29 300.00 | |
GO Net income from sales of marketable securities | | | 1 998.00 | |
GP Total financial income (V) | | | 31 298.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 289.00 | 12 616.00 | | 22 289.00 |
A4 Equity method investments | | 3 694.00 | | |
HA Exceptional income from management transactions | 4 903.00 | | | 4 903.00 |
HB Exceptional income from capital transactions | 745 772.00 | 100 298.00 | | 745 772.00 |
HD Total exceptional income (VII) | 750 675.00 | 100 298.00 | | 750 675.00 |
HE Exceptional expenses on management operations | 6 082.00 | 4 845.00 | | 6 082.00 |
HF Exceptional expenses on capital transactions | 206 769.00 | | | 206 769.00 |
HH Total exceptional expenses (VIII) | 212 851.00 | 4 845.00 | | 212 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537 824.00 | 95 453.00 | | 537 824.00 |
HK Income tax | 103 811.00 | 5 893.00 | | 103 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 246.00 | 1 475 716.00 | | 1 098 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 661.00 | 1 398 143.00 | | 614 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 585.00 | 77 574.00 | | 483 585.00 |
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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 | 1 090 050.00 | | 4 864.00 | 1 090 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 415.00 | |
I4 DECREASES Grand Total | | 789 044.00 | 305 870.00 | |
IO DECREASES Total including other intangible assets | | 149 673.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 639 272.00 | 303 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 673.00 | | | 149 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 863.00 | | 4 864.00 | 937 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 879 948.00 | 5 783.00 | 582 276.00 | 879 948.00 |
PE DEPRECIATION Total including other intangible assets | 5 726.00 | | 5 726.00 | 5 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 221.00 | 5 783.00 | 576 550.00 | 874 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 000.00 | | | 9 000.00 |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
6A on fixed assets – intangible | 66 676.00 | | 66 676.00 | 66 676.00 |
6T Receivables | 29 698.00 | | | 29 698.00 |
7B Total provisions for depreciation | 97 274.00 | | 66 676.00 | 97 274.00 |
7C Grand total | 177 274.00 | | 146 676.00 | 177 274.00 |
UE of which provisions and reversals: - Operating | | | 146 676.00 | |
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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
8B Suppliers and Related Accounts | 16 791.00 | 16 791.00 | | 16 791.00 |
8E Income Taxes | 62 609.00 | 62 609.00 | | 62 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 128.00 | 31 128.00 | | 31 128.00 |
UT Other financial assets | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 46 673.00 | | | 46 673.00 |
VA Doubtful or disputed receivables | 35 552.00 | | | 35 552.00 |
VB VAT | 4 916.00 | | | 4 916.00 |
VG Loans with a maturity of up to one year at origin | 21 590.00 | 21 590.00 | | 21 590.00 |
VI Group and Associates | 31 625.00 | 31 625.00 | | 31 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 902.00 | | | 441 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 559.00 | 529 559.00 | | 529 559.00 |
VW VAT | 5 755.00 | 5 755.00 | | 5 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 545.00 | 175 545.00 | | 175 545.00 |
