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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 | 6 336.00 | 6 336.00 | | 6 336.00 |
AJ Other Intangible Assets | 5 466.00 | | 5 466.00 | 5 466.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 25 000.00 | 6 004.00 | 18 995.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 2 319.00 | 1 880.00 | 4 200.00 |
AT Other tangible assets | 235 714.00 | 195 115.00 | 40 599.00 | 235 714.00 |
BH Other financial assets | 19 285.00 | | 19 285.00 | 19 285.00 |
BJ TOTAL (I) | 2 183 269.00 | 209 775.00 | 1 973 494.00 | 2 183 269.00 |
BX Customers and related accounts | 347 561.00 | | 347 561.00 | 347 561.00 |
BZ Other receivables | 7 849 170.00 | | 7 849 170.00 | 7 849 170.00 |
CD Marketable securities | 2 122 012.00 | | 2 122 012.00 | 2 122 012.00 |
CF Cash and cash equivalents | 252 275.00 | | 252 275.00 | 252 275.00 |
CH Prepaid expenses | 18 677.00 | | 18 677.00 | 18 677.00 |
CJ TOTAL (II) | 10 589 696.00 | | 10 589 696.00 | 10 589 696.00 |
CO Grand total (0 to V) | 12 772 966.00 | 209 775.00 | 12 563 191.00 | 12 772 966.00 |
CP Shares due in less than one year | 19 285.00 | | | 19 285.00 |
CU Other investments | 1 882 267.00 | | 1 882 267.00 | 1 882 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 475.00 | 303 750.00 | | 328 475.00 |
DB Share, merger, contribution premiums, etc. | 1 171 973.00 | 41 250.00 | | 1 171 973.00 |
DD Legal reserve (1) | 30 375.00 | 30 375.00 | | 30 375.00 |
DG Other reserves | 146 928.00 | 146 928.00 | | 146 928.00 |
DH Retained earnings | 8 953 420.00 | 8 581 032.00 | | 8 953 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 491.00 | 585 012.00 | | 408 491.00 |
DL TOTAL (I) | 11 039 664.00 | 9 688 348.00 | | 11 039 664.00 |
DU Loans and Debts from Credit Institutions (3) | 378 638.00 | 161 345.00 | | 378 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 845.00 | 423 244.00 | | 343 845.00 |
DX Trade payables and related accounts | 49 841.00 | 77 684.00 | | 49 841.00 |
DY Tax and social security liabilities | 114 510.00 | 223 344.00 | | 114 510.00 |
DZ Fixed asset liabilities and related accounts | 395 250.00 | 395 250.00 | | 395 250.00 |
EA Other liabilities | 241 440.00 | 26 676.00 | | 241 440.00 |
EC TOTAL (IV) | 1 523 527.00 | 1 307 545.00 | | 1 523 527.00 |
EE Grand total (I to V) | 12 563 191.00 | 10 995 894.00 | | 12 563 191.00 |
EG Accrued income and payables due within one year | 1 517 845.00 | 904 030.00 | | 1 517 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370 376.00 | 150 588.00 | | 370 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 273 583.00 | | 273 583.00 | 273 583.00 |
FJ Net sales | 273 583.00 | | 273 583.00 | 273 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 273 966.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 379 595.00 | |
FX Taxes, duties, and similar payments | | | 11 925.00 | |
FY Salaries and Wages | | | 293 359.00 | |
FZ Social Security Contributions | | | 121 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 021.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 829 193.00 | |
GG - OPERATING RESULT (I - II) | | | -555 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 061 336.00 | |
GL Other interest and similar income | | | 165 556.00 | |
GP Total financial income (V) | | | 1 226 893.00 | |
GR Interest and similar expenses | | | 102 950.00 | |
GU Total financial expenses (VI) | | | 102 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244.00 | 5 045.00 | | 244.00 |
HA Exceptional income from management transactions | | 199.00 | | |
HB Exceptional income from capital transactions | 3 050.00 | 150.00 | | 3 050.00 |
HD Total exceptional income (VII) | 3 050.00 | 349.00 | | 3 050.00 |
HE Exceptional expenses on management operations | 3 187.00 | 65 495.00 | | 3 187.00 |
HF Exceptional expenses on capital transactions | 3 050.00 | 1 350.00 | | 3 050.00 |
HH Total exceptional expenses (VIII) | 6 237.00 | 66 845.00 | | 6 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 187.00 | -66 495.00 | | -3 187.00 |
HK Income tax | 157 037.00 | 189 289.00 | | 157 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 909.00 | 1 773 997.00 | | 1 503 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 417.00 | 1 188 984.00 | | 1 095 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 491.00 | 585 012.00 | | 408 491.00 |
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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 | 1 030 281.00 | | | 1 030 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 901 552.00 | |
I4 DECREASES Grand Total | | | 2 183 268.00 | |
IO DECREASES Total including other intangible assets | | | 11 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 802.00 | | | 11 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 914.00 | | | 269 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 565.00 | | | 748 565.00 |
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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 | 186 751.00 | 23 022.00 | | 186 751.00 |
PE DEPRECIATION Total including other intangible assets | 6 336.00 | | | 6 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 415.00 | 23 022.00 | | 180 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9.00 | | | 9.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 49 841.00 | 49 841.00 | | 49 841.00 |
8C Staff and Related Accounts | 7 085.00 | 7 085.00 | | 7 085.00 |
8D Social Security and Other Social Organizations | 42 471.00 | 42 471.00 | | 42 471.00 |
8E Income Taxes | 5 991.00 | 5 991.00 | | 5 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 395 250.00 | 395 250.00 | | 395 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 440.00 | 241 440.00 | | 241 440.00 |
UT Other financial assets | 19 285.00 | 19 285.00 | | 19 285.00 |
UX Other trade receivables | 347 561.00 | | | 347 561.00 |
VB VAT | 11 990.00 | | | 11 990.00 |
VC Group and associates | 7 752 986.00 | | | 7 752 986.00 |
VH Loans with a maturity of more than one year at origin | 378 638.00 | 372 959.00 | 5 679.00 | 378 638.00 |
VI Group and Associates | 143 845.00 | 143 845.00 | | 143 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 193.00 | | | 84 193.00 |
VS Prepaid expenses | 18 677.00 | | | 18 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 234 692.00 | 8 234 692.00 | | 8 234 692.00 |
VW VAT | 58 963.00 | 58 963.00 | | 58 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 524.00 | 1 517 845.00 | 5 679.00 | 1 523 524.00 |
