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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 | 611.00 | 611.00 | | 611.00 |
AJ Other Intangible Assets | 30 493.00 | 30 493.00 | | 30 493.00 |
AP Buildings | 1 460 495.00 | 431 356.00 | 1 029 139.00 | 1 460 495.00 |
AR Technical installations, industrial equipment and tools | 38 506.00 | 38 506.00 | | 38 506.00 |
AT Other tangible assets | 277 543.00 | 198 230.00 | 79 313.00 | 277 543.00 |
BB Receivables related to investments | 3 815 577.00 | | 3 815 577.00 | 3 815 577.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 6 202 247.00 | 699 198.00 | 5 503 049.00 | 6 202 247.00 |
BV Advances and down payments on orders | 2 272.00 | | 2 272.00 | 2 272.00 |
BX Customers and related accounts | 237 332.00 | 28 500.00 | 208 832.00 | 237 332.00 |
BZ Other receivables | 529 677.00 | 39 951.00 | 489 725.00 | 529 677.00 |
CD Marketable securities | 1 656 762.00 | 130 783.00 | 1 525 979.00 | 1 656 762.00 |
CF Cash and cash equivalents | 2 084 223.00 | | 2 084 223.00 | 2 084 223.00 |
CJ TOTAL (II) | 4 510 268.00 | 199 194.00 | 4 311 033.00 | 4 510 268.00 |
CO Grand total (0 to V) | 10 712 516.00 | 898 433.00 | 9 814 083.00 | 10 712 516.00 |
CU Other investments | 578 193.00 | | 578 193.00 | 578 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 500.00 | | | 223 500.00 |
DD Legal reserve (1) | 22 350.00 | | | 22 350.00 |
DH Retained earnings | 6 355 972.00 | | | 6 355 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 103.00 | | | 571 103.00 |
DL TOTAL (I) | 7 172 926.00 | | | 7 172 926.00 |
DU Loans and Debts from Credit Institutions (3) | 751 800.00 | | | 751 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 137.00 | | | 1 482 137.00 |
DX Trade payables and related accounts | 128 703.00 | | | 128 703.00 |
DY Tax and social security liabilities | 253 224.00 | | | 253 224.00 |
EA Other liabilities | 25 291.00 | | | 25 291.00 |
EC TOTAL (IV) | 2 641 157.00 | | | 2 641 157.00 |
EE Grand total (I to V) | 9 814 083.00 | | | 9 814 083.00 |
EG Accrued income and payables due within one year | 1 891 157.00 | | | 1 891 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800.00 | | | 1 800.00 |
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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 | 1 488 290.00 | 29 800.00 | 1 518 090.00 | 1 488 290.00 |
FJ Net sales | 1 488 290.00 | 29 800.00 | 1 518 090.00 | 1 488 290.00 |
FQ Other income | | | 3 027.00 | |
FR Total operating income (I) | | | 1 521 117.00 | |
FW Other purchases and external expenses | | | 280 358.00 | |
FX Taxes, duties, and similar payments | | | 39 481.00 | |
FY Salaries and Wages | | | 165 159.00 | |
FZ Social Security Contributions | | | 74 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 522.00 | |
GE Other Expenses | | | 226 533.00 | |
GF Total Operating Expenses (II) | | | 869 779.00 | |
GG - OPERATING RESULT (I - II) | | | 651 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 915.00 | |
GL Other interest and similar income | | | 101 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 248 931.00 | |
GP Total financial income (V) | | | 426 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 783.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GT Net expenses on sales of marketable securities | | | 84 773.00 | |
GU Total financial expenses (VI) | | | 217 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 225 505.00 | | | 225 505.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HK Income tax | 289 433.00 | | | 289 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 869.00 | | | 1 947 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 766.00 | | | 1 376 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 103.00 | | | 571 103.00 |
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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 | 6 117 222.00 | | 85 024.00 | 6 117 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 394 597.00 | |
I4 DECREASES Grand Total | | | 6 202 247.00 | |
IO DECREASES Total including other intangible assets | | | 31 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 776 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 105.00 | | | 31 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 435.00 | | 9 109.00 | 1 767 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 318 682.00 | | 75 915.00 | 4 318 682.00 |
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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 | 585 186.00 | 83 522.00 | | 585 186.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 570.00 | 83 522.00 | | 584 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 489.00 | | | 30 489.00 |
6T Receivables | 28 500.00 | | | 28 500.00 |
6X Other provisions for depreciation | 288 883.00 | 130 783.00 | 248 931.00 | 288 883.00 |
7B Total provisions for depreciation | 347 873.00 | 130 783.00 | 248 931.00 | 347 873.00 |
7C Grand total | 347 873.00 | 130 783.00 | 248 931.00 | 347 873.00 |
UG - Financial | | 130 783.00 | 248 931.00 | |
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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 | 128 703.00 | 128 703.00 | | 128 703.00 |
8C Staff and Related Accounts | 35 502.00 | 35 502.00 | | 35 502.00 |
8D Social Security and Other Social Organizations | 54 962.00 | 54 962.00 | | 54 962.00 |
8E Income Taxes | 117 156.00 | 117 156.00 | | 117 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 291.00 | 25 291.00 | | 25 291.00 |
UL Receivables related to investments | 3 815 577.00 | | | 3 815 577.00 |
UT Other financial assets | 826.00 | | | 826.00 |
UX Other trade receivables | 205 955.00 | | | 205 955.00 |
VA Doubtful or disputed receivables | 31 377.00 | | | 31 377.00 |
VB VAT | 25 475.00 | | | 25 475.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | | 750 000.00 |
VI Group and Associates | 1 510 502.00 | 1 510 502.00 | | 1 510 502.00 |
VM Income taxes | 5 509.00 | | | 5 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -692.00 | | | -692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 583 412.00 | 767 009.00 | 3 816 403.00 | 4 583 412.00 |
VW VAT | 15 393.00 | 15 393.00 | | 15 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 157.00 | 1 891 157.00 | | 2 641 157.00 |
