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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
AN Land | 245 319.00 | | 245 319.00 | 245 319.00 |
AP Buildings | 2 375 542.00 | 1 266 794.00 | 1 108 748.00 | 2 375 542.00 |
AV Fixed assets in progress | 7 641.00 | 7 641.00 | | 7 641.00 |
BB Receivables related to investments | 3 603 197.00 | | 3 603 197.00 | 3 603 197.00 |
BH Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BJ TOTAL (I) | 8 741 410.00 | 1 280 725.00 | 7 460 685.00 | 8 741 410.00 |
BT Goods | 1 127 000.00 | | 1 127 000.00 | 1 127 000.00 |
BX Customers and related accounts | 12 586.00 | | 12 586.00 | 12 586.00 |
BZ Other receivables | 2 040 142.00 | | 2 040 142.00 | 2 040 142.00 |
CD Marketable securities | 135 764.00 | 1 387.00 | 134 376.00 | 135 764.00 |
CF Cash and cash equivalents | 2 760 917.00 | | 2 760 917.00 | 2 760 917.00 |
CJ TOTAL (II) | 6 076 409.00 | 1 387.00 | 6 075 021.00 | 6 076 409.00 |
CO Grand total (0 to V) | 14 817 819.00 | 1 282 112.00 | 13 535 707.00 | 14 817 819.00 |
CP Shares due in less than one year | 36 198.00 | | | 36 198.00 |
CU Other investments | 2 501 000.00 | | 2 501 000.00 | 2 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 424.00 | 21 424.00 | | 21 424.00 |
DB Share, merger, contribution premiums, etc. | 11 561 183.00 | 11 561 183.00 | | 11 561 183.00 |
DD Legal reserve (1) | 7 824.00 | 7 824.00 | | 7 824.00 |
DG Other reserves | 1 200 000.00 | 940 000.00 | | 1 200 000.00 |
DH Retained earnings | 113 349.00 | 108 979.00 | | 113 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 080.00 | 264 370.00 | | 38 080.00 |
DL TOTAL (I) | 12 941 861.00 | 12 903 780.00 | | 12 941 861.00 |
DQ Provisions for Expenses | 4 411.00 | 4 812.00 | | 4 411.00 |
DR TOTAL (IV) | 4 411.00 | 4 812.00 | | 4 411.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 602.00 | 90 696.00 | | 90 602.00 |
DX Trade payables and related accounts | 21 816.00 | 20 819.00 | | 21 816.00 |
DY Tax and social security liabilities | 71 692.00 | 206 276.00 | | 71 692.00 |
EA Other liabilities | | 1 480.00 | | |
EC TOTAL (IV) | 184 169.00 | 319 331.00 | | 184 169.00 |
ED (V) | 405 266.00 | 345 875.00 | | 405 266.00 |
EE Grand total (I to V) | 13 535 707.00 | 13 573 798.00 | | 13 535 707.00 |
EG Accrued income and payables due within one year | 93 567.00 | 228 635.00 | | 93 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | | 60.00 |
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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 | 617 271.00 | | 617 271.00 | 617 271.00 |
FJ Net sales | 617 271.00 | | 617 271.00 | 617 271.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 617 285.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 36 087.00 | |
FX Taxes, duties, and similar payments | | | 18 255.00 | |
FY Salaries and Wages | | | 364 271.00 | |
FZ Social Security Contributions | | | 149 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 469.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 614 639.00 | |
GG - OPERATING RESULT (I - II) | | | 2 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 027.00 | |
GL Other interest and similar income | | | 40 786.00 | |
GN Positive exchange differences | | | 45 398.00 | |
GO Net income from sales of marketable securities | | | 24 265.00 | |
GP Total financial income (V) | | | 183 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 387.00 | |
GR Interest and similar expenses | | | 106 275.00 | |
GS Negative differences of foreign exchange | | | 781.00 | |
GT Net expenses on sales of marketable securities | | | 5 913.00 | |
GU Total financial expenses (VI) | | | 114 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | | | 17 000.00 |
HB Exceptional income from capital transactions | 401.00 | 401.00 | | 401.00 |
HD Total exceptional income (VII) | 17 401.00 | 401.00 | | 17 401.00 |
HE Exceptional expenses on management operations | 2 078.00 | | | 2 078.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 323.00 | 401.00 | | 15 323.00 |
HK Income tax | 49 009.00 | 195 364.00 | | 49 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 161.00 | 1 166 258.00 | | 818 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 082.00 | 901 887.00 | | 780 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 080.00 | 264 370.00 | | 38 080.00 |
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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 | 8 862 161.00 | | | 8 862 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 106 619.00 | |
I4 DECREASES Grand Total | | | 8 741 411.00 | |
IO DECREASES Total including other intangible assets | | | 6 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 628 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 290.00 | | | 6 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 641 756.00 | | | 2 641 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 214 115.00 | | | 6 214 115.00 |
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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 | 1 245 432.00 | 46 470.00 | 11 177.00 | 1 245 432.00 |
PE DEPRECIATION Total including other intangible assets | 4 877.00 | 1 413.00 | | 4 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 555.00 | 45 057.00 | 11 177.00 | 1 240 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 812.00 | | 401.00 | 4 812.00 |
7C Grand total | 4 812.00 | | 401.00 | 4 812.00 |
UJ - Exceptional | | | 401.00 | |
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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 | 90 602.00 | | | 90 602.00 |
8B Suppliers and Related Accounts | 21 816.00 | 21 816.00 | | 21 816.00 |
UL Receivables related to investments | 3 603 197.00 | 36 198.00 | | 3 603 197.00 |
UT Other financial assets | 2 422.00 | | | 2 422.00 |
VA Doubtful or disputed receivables | 12 586.00 | | | 12 586.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040 142.00 | | | 2 040 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 658 347.00 | 2 088 926.00 | 3 569 421.00 | 5 658 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 170.00 | 93 568.00 | | 184 170.00 |
