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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AR Technical installations, industrial equipment and tools | 9 512.00 | 4 664.00 | 4 848.00 | 9 512.00 |
AT Other tangible assets | 62 825.00 | 54 547.00 | 8 279.00 | 62 825.00 |
BB Receivables related to investments | 11 924 468.00 | | 11 924 468.00 | 11 924 468.00 |
BJ TOTAL (I) | 13 366 704.00 | 61 356.00 | 13 305 348.00 | 13 366 704.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 587 177.00 | | 587 177.00 | 587 177.00 |
BZ Other receivables | 92 493.00 | | 92 493.00 | 92 493.00 |
CF Cash and cash equivalents | 3 045 301.00 | | 3 045 301.00 | 3 045 301.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 3 725 259.00 | | 3 725 259.00 | 3 725 259.00 |
CO Grand total (0 to V) | 17 091 963.00 | 61 356.00 | 17 030 607.00 | 17 091 963.00 |
CP Shares due in less than one year | 11 924 468.00 | | | 11 924 468.00 |
CU Other investments | 1 367 753.00 | | 1 367 753.00 | 1 367 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 14 559 693.00 | 12 276 887.00 | | 14 559 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 952 269.00 | 2 282 805.00 | | 1 952 269.00 |
DL TOTAL (I) | 16 553 885.00 | 14 601 616.00 | | 16 553 885.00 |
DU Loans and Debts from Credit Institutions (3) | 98 755.00 | 174 624.00 | | 98 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 418.00 | 69 495.00 | | 39 418.00 |
DX Trade payables and related accounts | 28 353.00 | 17 227.00 | | 28 353.00 |
DY Tax and social security liabilities | 276 940.00 | 333 037.00 | | 276 940.00 |
EA Other liabilities | 33 256.00 | 5 209.00 | | 33 256.00 |
EC TOTAL (IV) | 476 722.00 | 599 593.00 | | 476 722.00 |
EE Grand total (I to V) | 17 030 607.00 | 15 201 209.00 | | 17 030 607.00 |
EG Accrued income and payables due within one year | 463 297.00 | 500 837.00 | | 463 297.00 |
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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 | 397 633.00 | | 397 633.00 | 397 633.00 |
FJ Net sales | 397 633.00 | | 397 633.00 | 397 633.00 |
FM Inventory production | | | -9 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 359.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 500 921.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 331 226.00 | |
FX Taxes, duties, and similar payments | | | 44 684.00 | |
FY Salaries and Wages | | | 542 410.00 | |
FZ Social Security Contributions | | | 224 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 658.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 1 149 635.00 | |
GG - OPERATING RESULT (I - II) | | | -648 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 887 977.00 | |
GL Other interest and similar income | | | 166 698.00 | |
GP Total financial income (V) | | | 3 054 676.00 | |
GR Interest and similar expenses | | | 4 929.00 | |
GU Total financial expenses (VI) | | | 4 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 049 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 401 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 359.00 | 108 583.00 | | 112 359.00 |
HA Exceptional income from management transactions | 68 530.00 | | | 68 530.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 68 947.00 | 40 000.00 | | 68 947.00 |
HE Exceptional expenses on management operations | 902.00 | 47 679.00 | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | 47 679.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 045.00 | -7 679.00 | | 68 045.00 |
HK Income tax | 516 808.00 | 554 218.00 | | 516 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 543.00 | 3 830 037.00 | | 3 624 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 274.00 | 1 547 232.00 | | 1 672 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 952 269.00 | 2 282 805.00 | | 1 952 269.00 |
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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 | 11 257 224.00 | | 2 110 037.00 | 11 257 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 292 221.00 | |
I4 DECREASES Grand Total | | 556.00 | 13 366 704.00 | |
IO DECREASES Total including other intangible assets | | | 2 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556.00 | 72 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145.00 | | | 2 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 877.00 | | 9 017.00 | 63 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 191 202.00 | | 2 101 020.00 | 11 191 202.00 |
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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 | 55 254.00 | 6 658.00 | 556.00 | 55 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 109.00 | 6 658.00 | 556.00 | 53 109.00 |
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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 | 38 192.00 | 38 192.00 | | 38 192.00 |
8B Suppliers and Related Accounts | 28 353.00 | 28 353.00 | | 28 353.00 |
8C Staff and Related Accounts | 71 443.00 | 71 443.00 | | 71 443.00 |
8D Social Security and Other Social Organizations | 104 078.00 | 104 078.00 | | 104 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 256.00 | 33 256.00 | | 33 256.00 |
UL Receivables related to investments | 11 924 468.00 | 11 924 468.00 | | 11 924 468.00 |
UX Other trade receivables | 587 177.00 | | | 587 177.00 |
VB VAT | 29 113.00 | | | 29 113.00 |
VH Loans with a maturity of more than one year at origin | 98 755.00 | 85 330.00 | 13 425.00 | 98 755.00 |
VI Group and Associates | 1 226.00 | 1 226.00 | | 1 226.00 |
VK Loans repaid during the year | 75 870.00 | | | 75 870.00 |
VM Income taxes | 63 007.00 | | | 63 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 364.00 | 12 364.00 | | 12 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | | | 373.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 604 425.00 | 12 604 425.00 | | 12 604 425.00 |
VW VAT | 89 054.00 | 89 054.00 | | 89 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 722.00 | 463 297.00 | 13 425.00 | 476 722.00 |
