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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 47 867.00 | | 47 867.00 | 47 867.00 |
AP Buildings | 317 363.00 | 241 945.00 | 75 418.00 | 317 363.00 |
AR Technical installations, industrial equipment and tools | 18 629.00 | 5 761.00 | 12 868.00 | 18 629.00 |
AT Other tangible assets | 17 597.00 | 16 534.00 | 1 063.00 | 17 597.00 |
BB Receivables related to investments | 1 160 977.00 | | 1 160 977.00 | 1 160 977.00 |
BD Other fixed assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 3 159 976.00 | 267 240.00 | 2 892 736.00 | 3 159 976.00 |
BX Customers and related accounts | 124 517.00 | | 124 517.00 | 124 517.00 |
BZ Other receivables | 440 786.00 | | 440 786.00 | 440 786.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 575 710.00 | | 575 710.00 | 575 710.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 3 942 157.00 | | 3 942 157.00 | 3 942 157.00 |
CO Grand total (0 to V) | 7 102 133.00 | 267 240.00 | 6 834 893.00 | 7 102 133.00 |
CU Other investments | 1 594 210.00 | | 1 594 210.00 | 1 594 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 500.00 | | | 435 500.00 |
DB Share, merger, contribution premiums, etc. | 576 660.00 | | | 576 660.00 |
DD Legal reserve (1) | 49 998.00 | | | 49 998.00 |
DG Other reserves | 3 205 781.00 | | | 3 205 781.00 |
DH Retained earnings | 255 277.00 | | | 255 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 290.00 | | | 99 290.00 |
DL TOTAL (I) | 4 622 507.00 | | | 4 622 507.00 |
DP Provisions for Risks | 30 694.00 | | | 30 694.00 |
DR TOTAL (IV) | 30 694.00 | | | 30 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 052.00 | | | 1 156 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 873.00 | | | 761 873.00 |
DX Trade payables and related accounts | 23 018.00 | | | 23 018.00 |
DY Tax and social security liabilities | 128 826.00 | | | 128 826.00 |
EA Other liabilities | 111 922.00 | | | 111 922.00 |
EC TOTAL (IV) | 2 181 691.00 | | | 2 181 691.00 |
EE Grand total (I to V) | 6 834 893.00 | | | 6 834 893.00 |
EG Accrued income and payables due within one year | 1 977 438.00 | | | 1 977 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810 626.00 | | | 810 626.00 |
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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 | 78 750.00 | | 78 750.00 | 78 750.00 |
FJ Net sales | 78 750.00 | | 78 750.00 | 78 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 500.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 133 785.00 | |
FU Purchases of raw materials and other supplies | | | 10 408.00 | |
FW Other purchases and external expenses | | | 74 086.00 | |
FX Taxes, duties, and similar payments | | | 8 736.00 | |
FY Salaries and Wages | | | 103 237.00 | |
FZ Social Security Contributions | | | 61 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 370.00 | |
GF Total Operating Expenses (II) | | | 271 025.00 | |
GG - OPERATING RESULT (I - II) | | | -137 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 682.00 | |
GL Other interest and similar income | | | 91 513.00 | |
GP Total financial income (V) | | | 219 194.00 | |
GR Interest and similar expenses | | | 23 139.00 | |
GU Total financial expenses (VI) | | | 23 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 500.00 | | | 54 500.00 |
HB Exceptional income from capital transactions | 282 166.00 | | | 282 166.00 |
HD Total exceptional income (VII) | 282 166.00 | | | 282 166.00 |
HE Exceptional expenses on management operations | 4 094.00 | | | 4 094.00 |
HF Exceptional expenses on capital transactions | 342 414.00 | | | 342 414.00 |
HH Total exceptional expenses (VIII) | 346 508.00 | | | 346 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 342.00 | | | -64 342.00 |
HK Income tax | -104 818.00 | | | -104 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 145.00 | | | 635 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 855.00 | | | 535 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 290.00 | | | 99 290.00 |
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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 | 3 497 090.00 | | 108 763.00 | 3 497 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 387 571.00 | 2 755 519.00 | |
I4 DECREASES Grand Total | | 445 876.00 | 3 159 976.00 | |
IO DECREASES Total including other intangible assets | | 58 305.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 305.00 | | | 61 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 694.00 | | 108 763.00 | 292 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 143 091.00 | | | 3 143 091.00 |
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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 | 312 175.00 | 13 370.00 | 58 305.00 | 312 175.00 |
PE DEPRECIATION Total including other intangible assets | 57 418.00 | 3 887.00 | 58 305.00 | 57 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 757.00 | 9 483.00 | | 254 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 694.00 | | | 30 694.00 |
7C Grand total | 30 694.00 | | | 30 694.00 |
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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 | 23 018.00 | 23 018.00 | | 23 018.00 |
8C Staff and Related Accounts | 18 920.00 | 18 920.00 | | 18 920.00 |
8D Social Security and Other Social Organizations | 19 936.00 | 19 936.00 | | 19 936.00 |
8E Income Taxes | 76 125.00 | 76 125.00 | | 76 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 922.00 | 111 922.00 | | 111 922.00 |
UL Receivables related to investments | 1 160 977.00 | 1 160 977.00 | | 1 160 977.00 |
UX Other trade receivables | 124 517.00 | | | 124 517.00 |
VB VAT | 25 518.00 | | | 25 518.00 |
VC Group and associates | 185 593.00 | | | 185 593.00 |
VG Loans with a maturity of up to one year at origin | 810 626.00 | 810 626.00 | | 810 626.00 |
VH Loans with a maturity of more than one year at origin | 345 426.00 | 141 173.00 | 204 253.00 | 345 426.00 |
VI Group and Associates | 761 873.00 | 761 873.00 | | 761 873.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 123 403.00 | | | 123 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 421.00 | 7 421.00 | | 7 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 593.00 | | | 185 593.00 |
VS Prepaid expenses | 1 143.00 | | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 424.00 | 1 727 424.00 | | 1 727 424.00 |
VW VAT | 6 424.00 | 6 424.00 | | 6 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 691.00 | 1 977 438.00 | 204 253.00 | 2 181 691.00 |
