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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | 21 343.00 | 85 371.00 | 106 714.00 |
AP Buildings | 183 656.00 | 80 893.00 | 102 763.00 | 183 656.00 |
AR Technical installations, industrial equipment and tools | 86 338.00 | 52 824.00 | 33 514.00 | 86 338.00 |
AT Other tangible assets | 71 958.00 | 56 231.00 | 15 727.00 | 71 958.00 |
BJ TOTAL (I) | 2 182 550.00 | 211 292.00 | 1 971 258.00 | 2 182 550.00 |
BX Customers and related accounts | 201 695.00 | | 201 695.00 | 201 695.00 |
BZ Other receivables | 460 616.00 | 56 230.00 | 404 386.00 | 460 616.00 |
CD Marketable securities | 7 477 706.00 | 337 293.00 | 7 140 414.00 | 7 477 706.00 |
CF Cash and cash equivalents | 1 690 248.00 | | 1 690 248.00 | 1 690 248.00 |
CJ TOTAL (II) | 9 830 266.00 | 393 523.00 | 9 436 743.00 | 9 830 266.00 |
CO Grand total (0 to V) | 12 012 816.00 | 604 815.00 | 11 408 001.00 | 12 012 816.00 |
CU Other investments | 1 733 884.00 | 1.00 | 1 733 883.00 | 1 733 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DB Share, merger, contribution premiums, etc. | 2 308.00 | 2 308.00 | | 2 308.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DG Other reserves | 9 734 217.00 | 9 686 983.00 | | 9 734 217.00 |
DH Retained earnings | 536 669.00 | 536 669.00 | | 536 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 530.00 | 117 235.00 | | 296 530.00 |
DJ Investment subsidies | 17 452.00 | 24 452.00 | | 17 452.00 |
DL TOTAL (I) | 10 839 626.00 | 10 620 096.00 | | 10 839 626.00 |
DU Loans and Debts from Credit Institutions (3) | 12 581.00 | 86 931.00 | | 12 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 606.00 | 147 121.00 | | 140 606.00 |
DX Trade payables and related accounts | 104 207.00 | 219 403.00 | | 104 207.00 |
DY Tax and social security liabilities | 143 105.00 | 61 681.00 | | 143 105.00 |
EA Other liabilities | 167 876.00 | 17 567.00 | | 167 876.00 |
EC TOTAL (IV) | 568 375.00 | 532 703.00 | | 568 375.00 |
ED (V) | | 25 901.00 | | |
EE Grand total (I to V) | 11 408 001.00 | 11 178 700.00 | | 11 408 001.00 |
EG Accrued income and payables due within one year | 568 376.00 | 520 547.00 | | 568 376.00 |
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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 | 289 279.00 | | 289 279.00 | 289 279.00 |
FJ Net sales | 289 279.00 | | 289 279.00 | 289 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 289 279.00 | |
FW Other purchases and external expenses | | | 229 118.00 | |
FX Taxes, duties, and similar payments | | | 10 988.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 232.00 | |
GF Total Operating Expenses (II) | | | 366 338.00 | |
GG - OPERATING RESULT (I - II) | | | -77 059.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 226.00 | |
GL Other interest and similar income | | | 469 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 479 403.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 999 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 393 524.00 | |
GR Interest and similar expenses | | | 68 991.00 | |
GS Negative differences of foreign exchange | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 464 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 526.00 | 14 703.00 | | 20 526.00 |
HB Exceptional income from capital transactions | 22 000.00 | 7 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 42 526.00 | 21 703.00 | | 42 526.00 |
HE Exceptional expenses on management operations | 195 287.00 | 165 000.00 | | 195 287.00 |
HH Total exceptional expenses (VIII) | 195 287.00 | 165 000.00 | | 195 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 761.00 | -143 297.00 | | -152 761.00 |
HK Income tax | 9 044.00 | 56 272.00 | | 9 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 532.00 | 1 580 905.00 | | 1 331 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 001.00 | 1 463 670.00 | | 1 035 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 530.00 | 117 235.00 | | 296 530.00 |
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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 | 2 222 648.00 | | | 2 222 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 733 884.00 | |
I4 DECREASES Grand Total | | 40 097.00 | 2 182 550.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 097.00 | 341 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 049.00 | | | 382 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733 884.00 | | | 1 733 884.00 |
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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 | 197 156.00 | 54 232.00 | 40 097.00 | 197 156.00 |
PE DEPRECIATION Total including other intangible assets | 10 671.00 | 10 671.00 | | 10 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 484.00 | 43 561.00 | 40 097.00 | 186 484.00 |
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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 | 32 192.00 | 32 192.00 | | 32 192.00 |
8B Suppliers and Related Accounts | 104 207.00 | 104 207.00 | | 104 207.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 40 800.00 | 40 800.00 | | 40 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 876.00 | 167 876.00 | | 167 876.00 |
UX Other trade receivables | 201 695.00 | | | 201 695.00 |
VB VAT | 51 623.00 | | | 51 623.00 |
VC Group and associates | 253 589.00 | | | 253 589.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 12 352.00 | 12 352.00 | | 12 352.00 |
VI Group and Associates | 108 414.00 | 108 414.00 | | 108 414.00 |
VK Loans repaid during the year | 50 234.00 | | | 50 234.00 |
VM Income taxes | 143 308.00 | | | 143 308.00 |
VP Miscellaneous | 4 526.00 | | | 4 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 690.00 | 5 690.00 | | 5 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 571.00 | | | 7 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 311.00 | 662 311.00 | | 662 311.00 |
VW VAT | 36 616.00 | 36 616.00 | | 36 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 376.00 | 568 376.00 | | 568 376.00 |
