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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 138.00 | 40 956.00 | 182.00 | 41 138.00 |
AR Technical installations, industrial equipment and tools | 999 797.00 | 999 797.00 | | 999 797.00 |
AT Other tangible assets | 4 782.00 | 4 067.00 | 715.00 | 4 782.00 |
BB Receivables related to investments | 2 198 733.00 | | 2 198 733.00 | 2 198 733.00 |
BJ TOTAL (I) | 3 626 475.00 | 1 044 820.00 | 2 581 655.00 | 3 626 475.00 |
BX Customers and related accounts | 39 464.00 | | 39 464.00 | 39 464.00 |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CD Marketable securities | 1 306 748.00 | | 1 306 748.00 | 1 306 748.00 |
CF Cash and cash equivalents | 77 859.00 | | 77 859.00 | 77 859.00 |
CJ TOTAL (II) | 1 424 855.00 | | 1 424 855.00 | 1 424 855.00 |
CO Grand total (0 to V) | 5 051 330.00 | 1 044 820.00 | 4 006 510.00 | 5 051 330.00 |
CP Shares due in less than one year | 2 198 733.00 | | | 2 198 733.00 |
CU Other investments | 382 026.00 | | 382 026.00 | 382 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DH Retained earnings | 2 325 309.00 | | | 2 325 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 022.00 | | | 568 022.00 |
DL TOTAL (I) | 2 929 632.00 | | | 2 929 632.00 |
DQ Provisions for Expenses | 126 650.00 | | | 126 650.00 |
DR TOTAL (IV) | 126 650.00 | | | 126 650.00 |
DU Loans and Debts from Credit Institutions (3) | 154 548.00 | | | 154 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 276.00 | | | 755 276.00 |
DX Trade payables and related accounts | 22 945.00 | | | 22 945.00 |
DY Tax and social security liabilities | 17 460.00 | | | 17 460.00 |
EC TOTAL (IV) | 950 229.00 | | | 950 229.00 |
EE Grand total (I to V) | 4 006 510.00 | | | 4 006 510.00 |
EG Accrued income and payables due within one year | 856 899.00 | | | 856 899.00 |
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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 | 837 728.00 | 24 000.00 | 861 728.00 | 837 728.00 |
FJ Net sales | 837 728.00 | 24 000.00 | 861 728.00 | 837 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 357.00 | |
FR Total operating income (I) | | | 869 086.00 | |
FW Other purchases and external expenses | | | 68 832.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 809.00 | |
GB Operating Expenses - Provisions | | | 21 108.00 | |
GF Total Operating Expenses (II) | | | 97 879.00 | |
GG - OPERATING RESULT (I - II) | | | 771 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 068.00 | |
GL Other interest and similar income | | | 1 715.00 | |
GP Total financial income (V) | | | 11 784.00 | |
GR Interest and similar expenses | | | 13 102.00 | |
GU Total financial expenses (VI) | | | 13 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 357.00 | | | 7 357.00 |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | | | 53 000.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 5 240.00 | | | 5 240.00 |
HH Total exceptional expenses (VIII) | 5 303.00 | | | 5 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 697.00 | | | 47 697.00 |
HK Income tax | 249 564.00 | | | 249 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 870.00 | | | 933 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 847.00 | | | 365 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 022.00 | | | 568 022.00 |
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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 | 3 661 616.00 | | 10 068.00 | 3 661 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 210.00 | 2 580 759.00 | |
I4 DECREASES Grand Total | | 45 210.00 | 3 626 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 716.00 | | | 1 045 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615 900.00 | | 10 068.00 | 2 615 900.00 |
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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 | 1 040 011.00 | 4 809.00 | | 1 040 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 011.00 | 4 809.00 | | 1 040 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 105 542.00 | 21 108.00 | | 105 542.00 |
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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 | 22 945.00 | 22 945.00 | | 22 945.00 |
8C Staff and Related Accounts | 166.00 | 166.00 | | 166.00 |
8E Income Taxes | 9 564.00 | 9 564.00 | | 9 564.00 |
UL Receivables related to investments | 2 198 733.00 | 2 198 733.00 | | 2 198 733.00 |
UX Other trade receivables | 39 464.00 | | | 39 464.00 |
VB VAT | 700.00 | | | 700.00 |
VH Loans with a maturity of more than one year at origin | 154 548.00 | 61 218.00 | 93 330.00 | 154 548.00 |
VI Group and Associates | 755 276.00 | 755 276.00 | | 755 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 981.00 | 2 238 981.00 | | 2 238 981.00 |
VW VAT | 7 730.00 | 7 730.00 | | 7 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 229.00 | 856 899.00 | 93 330.00 | 950 229.00 |
