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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 077.00 | 31 365.00 | 12 712.00 | 44 077.00 |
AP Buildings | 56 946.00 | 29 467.00 | 27 478.00 | 56 946.00 |
AR Technical installations, industrial equipment and tools | 477 413.00 | 173 997.00 | 303 416.00 | 477 413.00 |
BB Receivables related to investments | 3 715 203.00 | | 3 715 203.00 | 3 715 203.00 |
BH Other financial assets | 4 528.00 | | 4 528.00 | 4 528.00 |
BJ TOTAL (I) | 4 298 167.00 | 234 829.00 | 4 063 337.00 | 4 298 167.00 |
BX Customers and related accounts | 250 826.00 | | 250 826.00 | 250 826.00 |
BZ Other receivables | 57 568.00 | | 57 568.00 | 57 568.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 290 250.00 | | 290 250.00 | 290 250.00 |
CH Prepaid expenses | 92 891.00 | | 92 891.00 | 92 891.00 |
CJ TOTAL (II) | 816 534.00 | | 816 534.00 | 816 534.00 |
CO Grand total (0 to V) | 5 114 701.00 | 234 829.00 | 4 879 872.00 | 5 114 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 360 040.00 | | 2 600 000.00 |
DH Retained earnings | 462 341.00 | 373 091.00 | | 462 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 647.00 | 229 430.00 | | 476 647.00 |
DL TOTAL (I) | 3 538 988.00 | 2 962 561.00 | | 3 538 988.00 |
DQ Provisions for Expenses | 20 792.00 | 19 663.00 | | 20 792.00 |
DR TOTAL (IV) | 20 792.00 | 19 663.00 | | 20 792.00 |
DS Convertible Bond Issues | 597.00 | 750.00 | | 597.00 |
DU Loans and Debts from Credit Institutions (3) | 846 406.00 | 933 437.00 | | 846 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 751.00 | 461 945.00 | | 206 751.00 |
DX Trade payables and related accounts | 137 901.00 | 135 055.00 | | 137 901.00 |
DY Tax and social security liabilities | 112 105.00 | 100 202.00 | | 112 105.00 |
DZ Fixed asset liabilities and related accounts | 2 496.00 | | | 2 496.00 |
EA Other liabilities | 12 475.00 | | | 12 475.00 |
EB Prepaid income (2) | 1 360.00 | 1 124.00 | | 1 360.00 |
EC TOTAL (IV) | 1 320 092.00 | 1 632 513.00 | | 1 320 092.00 |
EE Grand total (I to V) | 4 879 872.00 | 4 614 738.00 | | 4 879 872.00 |
EG Accrued income and payables due within one year | 652 288.00 | 861 788.00 | | 652 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 151 864.00 | |
FJ Net sales | | | 1 151 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 150.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 161 055.00 | |
FW Other purchases and external expenses | | | 749 689.00 | |
FX Taxes, duties, and similar payments | | | 6 656.00 | |
FY Salaries and Wages | | | 188 151.00 | |
FZ Social Security Contributions | | | 70 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 984.00 | |
GB Operating Expenses - Provisions | | | 1 128.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 081 848.00 | |
GG - OPERATING RESULT (I - II) | | | 79 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 967.00 | |
GL Other interest and similar income | | | 8 463.00 | |
GP Total financial income (V) | | | 449 430.00 | |
GR Interest and similar expenses | | | 21 951.00 | |
GU Total financial expenses (VI) | | | 21 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HH Total exceptional expenses (VIII) | 141.00 | 3 355.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -2 555.00 | | -141.00 |
HK Income tax | 29 898.00 | 15 855.00 | | 29 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 484.00 | 1 259 815.00 | | 1 610 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 838.00 | 1 030 385.00 | | 1 133 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 647.00 | 229 430.00 | | 476 647.00 |
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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 | 4 213 511.00 | | 94 213.00 | 4 213 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 085.00 | 3 719 729.00 | |
I4 DECREASES Grand Total | | 9 558.00 | 4 298 166.00 | |
IO DECREASES Total including other intangible assets | | 3 342.00 | 44 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 131.00 | 534 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 044.00 | | 11 375.00 | 36 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 538.00 | | 42 952.00 | 495 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681 928.00 | | 39 886.00 | 3 681 928.00 |
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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 | 176 179.00 | 66 124.00 | 7 473.00 | 176 179.00 |
PE DEPRECIATION Total including other intangible assets | 25 870.00 | 8 836.00 | 3 342.00 | 25 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 308.00 | 57 287.00 | 4 131.00 | 150 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 663.00 | 1 128.00 | | 19 663.00 |
7C Grand total | 19 663.00 | 1 128.00 | | 19 663.00 |
UE of which provisions and reversals: - Operating | | 1 128.00 | | |
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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 | 137 901.00 | 137 901.00 | | 137 901.00 |
8C Staff and Related Accounts | 32 216.00 | 32 216.00 | | 32 216.00 |
8D Social Security and Other Social Organizations | 28 248.00 | 28 248.00 | | 28 248.00 |
8E Income Taxes | 9 814.00 | 9 814.00 | | 9 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 475.00 | 12 475.00 | | 12 475.00 |
8L Deferred income | 1 359.00 | 1 359.00 | | 1 359.00 |
UL Receivables related to investments | 295 419.00 | | | 295 419.00 |
UT Other financial assets | 4 227.00 | | | 4 227.00 |
UX Other trade receivables | 250 825.00 | | | 250 825.00 |
VB VAT | 27 458.00 | | | 27 458.00 |
VC Group and associates | 17 187.00 | | | 17 187.00 |
VH Loans with a maturity of more than one year at origin | 847 003.00 | 179 199.00 | 596 085.00 | 847 003.00 |
VI Group and Associates | 206 751.00 | 206 751.00 | | 206 751.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 172 019.00 | | | 172 019.00 |
VN Other taxes, similar payments | 6 259.00 | | | 6 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 664.00 | | | 6 664.00 |
VS Prepaid expenses | 92 890.00 | | | 92 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 932.00 | 401 284.00 | 299 647.00 | 700 932.00 |
VW VAT | 39 708.00 | 39 708.00 | | 39 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 092.00 | 652 288.00 | 596 085.00 | 1 320 092.00 |
