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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 | 1 816.00 | 1 007.00 | 809.00 | 1 816.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 57 586.00 | 41 526.00 | 16 060.00 | 57 586.00 |
BB Receivables related to investments | 51 896.00 | | 51 896.00 | 51 896.00 |
BD Other fixed assets | 197 600.00 | | 197 600.00 | 197 600.00 |
BJ TOTAL (I) | 1 857 443.00 | 42 533.00 | 1 814 911.00 | 1 857 443.00 |
BX Customers and related accounts | 45 541.00 | | 45 541.00 | 45 541.00 |
BZ Other receivables | 2 139.00 | | 2 139.00 | 2 139.00 |
CD Marketable securities | 1 801 134.00 | | 1 801 134.00 | 1 801 134.00 |
CF Cash and cash equivalents | 264 023.00 | | 264 023.00 | 264 023.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 2 116 071.00 | | 2 116 071.00 | 2 116 071.00 |
CO Grand total (0 to V) | 3 973 515.00 | 42 533.00 | 3 930 982.00 | 3 973 515.00 |
CP Shares due in less than one year | 51 896.00 | | | 51 896.00 |
CU Other investments | 1 548 545.00 | | 1 548 545.00 | 1 548 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 943.00 | 106 943.00 | | 106 943.00 |
DB Share, merger, contribution premiums, etc. | 532 248.00 | 532 248.00 | | 532 248.00 |
DD Legal reserve (1) | 10 694.00 | 9 147.00 | | 10 694.00 |
DG Other reserves | 1 083 636.00 | 1 052 455.00 | | 1 083 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 530.00 | 112 728.00 | | 66 530.00 |
DL TOTAL (I) | 1 800 051.00 | 1 813 521.00 | | 1 800 051.00 |
DU Loans and Debts from Credit Institutions (3) | 338 254.00 | 384 600.00 | | 338 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 006.00 | 392 050.00 | | 1 343 006.00 |
DW Advances and down payments received on current orders | | 2 160.00 | | |
DX Trade payables and related accounts | 6 122.00 | 9 923.00 | | 6 122.00 |
DY Tax and social security liabilities | 443 548.00 | 51 299.00 | | 443 548.00 |
EC TOTAL (IV) | 2 130 931.00 | 840 031.00 | | 2 130 931.00 |
EE Grand total (I to V) | 3 930 982.00 | 2 653 553.00 | | 3 930 982.00 |
EG Accrued income and payables due within one year | 1 837 054.00 | 840 031.00 | | 1 837 054.00 |
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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 | | | | |
FG Production sold - services | 300 983.00 | | 300 983.00 | 300 983.00 |
FJ Net sales | 300 983.00 | | 300 983.00 | 300 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 763.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 302 753.00 | |
FW Other purchases and external expenses | | | 123 182.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 124 976.00 | |
FZ Social Security Contributions | | | 54 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 057.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 330 552.00 | |
GG - OPERATING RESULT (I - II) | | | -27 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 351.00 | |
GL Other interest and similar income | | | 2 304.00 | |
GP Total financial income (V) | | | 621 655.00 | |
GR Interest and similar expenses | | | 22 739.00 | |
GU Total financial expenses (VI) | | | 22 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 763.00 | 1 763.00 | | 1 763.00 |
HA Exceptional income from management transactions | | 133.00 | | |
HB Exceptional income from capital transactions | 285 000.00 | | | 285 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 500.00 | | |
HD Total exceptional income (VII) | 285 000.00 | 5 633.00 | | 285 000.00 |
HE Exceptional expenses on management operations | 1 424.00 | 933.00 | | 1 424.00 |
HF Exceptional expenses on capital transactions | 370 540.00 | | | 370 540.00 |
HH Total exceptional expenses (VIII) | 371 964.00 | 933.00 | | 371 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 964.00 | 4 699.00 | | -86 964.00 |
HK Income tax | 417 622.00 | 31 275.00 | | 417 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 407.00 | 452 110.00 | | 1 209 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 878.00 | 339 382.00 | | 1 142 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 530.00 | 112 728.00 | | 66 530.00 |
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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 | 2 504 024.00 | | 2 916.00 | 2 504 024.00 |
I3 DECREASES Total Financial Fixed Assets | 228 096.00 | | 1 798 041.00 | 228 096.00 |
I4 DECREASES Grand Total | 228 096.00 | 421 400.00 | 1 857 443.00 | 228 096.00 |
IO DECREASES Total including other intangible assets | | -1 209.00 | 1 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 609.00 | 57 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 607.00 | | | 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 280.00 | | 2 916.00 | 477 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026 137.00 | | | 2 026 137.00 |
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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 | 69 336.00 | 24 057.00 | 50 860.00 | 69 336.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | 400.00 | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 729.00 | 23 657.00 | 50 860.00 | 68 729.00 |
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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 | 1 337 847.00 | 1 337 847.00 | | 1 337 847.00 |
8B Suppliers and Related Accounts | 6 122.00 | 6 122.00 | | 6 122.00 |
8C Staff and Related Accounts | 7 492.00 | 7 492.00 | | 7 492.00 |
8D Social Security and Other Social Organizations | 29 588.00 | 29 588.00 | | 29 588.00 |
8E Income Taxes | 384 684.00 | 384 684.00 | | 384 684.00 |
UL Receivables related to investments | 51 896.00 | 51 896.00 | | 51 896.00 |
UX Other trade receivables | 45 541.00 | | | 45 541.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 2 108.00 | | | 2 108.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 338 196.00 | 44 319.00 | 180 729.00 | 338 196.00 |
VI Group and Associates | 5 403.00 | 5 403.00 | | 5 403.00 |
VJ Loans taken out during the year | 46 353.00 | | | 46 353.00 |
VK Loans repaid during the year | 46 353.00 | | | 46 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VS Prepaid expenses | 3 234.00 | | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 810.00 | 102 810.00 | | 102 810.00 |
VW VAT | 19 243.00 | 19 243.00 | | 19 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 931.00 | 1 837 054.00 | 180 729.00 | 2 130 931.00 |
