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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 | 35 889.00 | 35 889.00 | | 35 889.00 |
AP Buildings | 122 182.00 | 109 194.00 | 12 988.00 | 122 182.00 |
AR Technical installations, industrial equipment and tools | 58 424.00 | 56 961.00 | 1 462.00 | 58 424.00 |
AT Other tangible assets | 139 573.00 | 93 175.00 | 46 397.00 | 139 573.00 |
BB Receivables related to investments | 245 974.00 | | 245 974.00 | 245 974.00 |
BH Other financial assets | 43 083.00 | | 43 083.00 | 43 083.00 |
BJ TOTAL (I) | 746 987.00 | 295 221.00 | 451 766.00 | 746 987.00 |
BL Raw materials, supplies | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 9 138.00 | 853.00 | 8 284.00 | 9 138.00 |
BZ Other receivables | 18 006.00 | | 18 006.00 | 18 006.00 |
CD Marketable securities | 50 386.00 | | 50 386.00 | 50 386.00 |
CF Cash and cash equivalents | 79 523.00 | | 79 523.00 | 79 523.00 |
CH Prepaid expenses | 11 393.00 | | 11 393.00 | 11 393.00 |
CJ TOTAL (II) | 169 985.00 | 853.00 | 169 132.00 | 169 985.00 |
CO Grand total (0 to V) | 916 973.00 | 296 075.00 | 620 898.00 | 916 973.00 |
CP Shares due in less than one year | 245 974.00 | | | 245 974.00 |
CU Other investments | 101 860.00 | | 101 860.00 | 101 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 846.00 | | | 83 846.00 |
DD Legal reserve (1) | 8 384.00 | | | 8 384.00 |
DG Other reserves | 224 917.00 | | | 224 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 919.00 | | | 113 919.00 |
DL TOTAL (I) | 431 068.00 | | | 431 068.00 |
DU Loans and Debts from Credit Institutions (3) | 722.00 | | | 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 620.00 | | | 46 620.00 |
DX Trade payables and related accounts | 110 701.00 | | | 110 701.00 |
DY Tax and social security liabilities | 25 014.00 | | | 25 014.00 |
EA Other liabilities | 6 770.00 | | | 6 770.00 |
EC TOTAL (IV) | 189 829.00 | | | 189 829.00 |
EE Grand total (I to V) | 620 898.00 | | | 620 898.00 |
EG Accrued income and payables due within one year | 189 829.00 | | | 189 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722.00 | | | 722.00 |
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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 | 744 455.00 | | 744 455.00 | 744 455.00 |
FJ Net sales | 744 455.00 | | 744 455.00 | 744 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 745 877.00 | |
FU Purchases of raw materials and other supplies | | | 18 525.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 545 471.00 | |
FX Taxes, duties, and similar payments | | | 16 603.00 | |
FY Salaries and Wages | | | 4 541.00 | |
FZ Social Security Contributions | | | 1 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522.00 | |
GE Other Expenses | | | 56 845.00 | |
GF Total Operating Expenses (II) | | | 669 660.00 | |
GG - OPERATING RESULT (I - II) | | | 76 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 971.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 92 130.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 56 207.00 | | | 56 207.00 |
HB Exceptional income from capital transactions | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 760.00 | | | 760.00 |
HE Exceptional expenses on management operations | 1 429.00 | | | 1 429.00 |
HF Exceptional expenses on capital transactions | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 2 189.00 | | | 2 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | | | -1 429.00 |
HK Income tax | 50 802.00 | | | 50 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 767.00 | | | 838 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 847.00 | | | 724 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 919.00 | | | 113 919.00 |
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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 | 671 325.00 | | | 671 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 917.00 | |
I4 DECREASES Grand Total | | | 746 988.00 | |
IO DECREASES Total including other intangible assets | | | 35 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 889.00 | | | 35 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 181.00 | | | 320 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 255.00 | | | 315 255.00 |
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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 | 269 196.00 | 26 026.00 | | 269 196.00 |
PE DEPRECIATION Total including other intangible assets | 35 889.00 | | | 35 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 306.00 | 26 026.00 | | 233 306.00 |
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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 | 110 701.00 | 110 701.00 | | 110 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 391.00 | 53 391.00 | | 53 391.00 |
UL Receivables related to investments | 245 974.00 | 245 974.00 | | 245 974.00 |
UT Other financial assets | 43 083.00 | | | 43 083.00 |
UX Other trade receivables | 9 138.00 | | | 9 138.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VK Loans repaid during the year | 70 569.00 | | | 70 569.00 |
VP Miscellaneous | 18 006.00 | | | 18 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 015.00 | 25 015.00 | | 25 015.00 |
VS Prepaid expenses | 11 393.00 | | | 11 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 595.00 | 284 512.00 | 43 083.00 | 327 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 830.00 | 189 830.00 | | 189 830.00 |
