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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 071.00 | 9 071.00 | | 9 071.00 |
AN Land | 41 436.00 | | 41 436.00 | 41 436.00 |
AP Buildings | 262 883.00 | 226 103.00 | 36 780.00 | 262 883.00 |
AR Technical installations, industrial equipment and tools | 1 875.00 | 1 875.00 | | 1 875.00 |
AT Other tangible assets | 73 572.00 | 47 055.00 | 26 518.00 | 73 572.00 |
BB Receivables related to investments | 104 417.00 | | 104 417.00 | 104 417.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 652 520.00 | 284 103.00 | 368 417.00 | 652 520.00 |
BT Goods | 6 156.00 | 571.00 | 5 585.00 | 6 156.00 |
BX Customers and related accounts | 29 482.00 | | 29 482.00 | 29 482.00 |
BZ Other receivables | 12 884.00 | | 12 884.00 | 12 884.00 |
CD Marketable securities | 13 357.00 | | 13 357.00 | 13 357.00 |
CF Cash and cash equivalents | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 63 423.00 | 571.00 | 62 851.00 | 63 423.00 |
CO Grand total (0 to V) | 715 942.00 | 284 674.00 | 431 268.00 | 715 942.00 |
CU Other investments | 159 236.00 | | 159 236.00 | 159 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 989.00 | | | 183 989.00 |
DB Share, merger, contribution premiums, etc. | 45 664.00 | | | 45 664.00 |
DD Legal reserve (1) | 23 900.00 | | | 23 900.00 |
DG Other reserves | 52 224.00 | | | 52 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 496.00 | | | 70 496.00 |
DL TOTAL (I) | 376 273.00 | | | 376 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732.00 | | | 1 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 243.00 | | | 37 243.00 |
DX Trade payables and related accounts | 12 103.00 | | | 12 103.00 |
DY Tax and social security liabilities | 3 752.00 | | | 3 752.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 54 995.00 | | | 54 995.00 |
EE Grand total (I to V) | 431 268.00 | | | 431 268.00 |
EG Accrued income and payables due within one year | 54 995.00 | | | 54 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 732.00 | | | 1 732.00 |
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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 | 33 210.00 | 697.00 | 33 907.00 | 33 210.00 |
FG Production sold - services | 82 626.00 | | 82 626.00 | 82 626.00 |
FJ Net sales | 115 837.00 | 697.00 | 116 534.00 | 115 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 203.00 | |
FR Total operating income (I) | | | 121 737.00 | |
FS Purchases of goods (including customs duties) | | | 12 431.00 | |
FT Inventory change (goods) | | | 3 131.00 | |
FU Purchases of raw materials and other supplies | | | 538.00 | |
FW Other purchases and external expenses | | | 34 676.00 | |
FX Taxes, duties, and similar payments | | | 12 622.00 | |
FY Salaries and Wages | | | 33 120.00 | |
FZ Social Security Contributions | | | 14 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 088.00 | |
GF Total Operating Expenses (II) | | | 130 609.00 | |
GG - OPERATING RESULT (I - II) | | | -8 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 984.00 | |
GK Income from other securities and fixed asset receivables | | | 1 406.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 62 721.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 203.00 | | | 5 203.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 16 875.00 | | | 16 875.00 |
HD Total exceptional income (VII) | 16 877.00 | | | 16 877.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 847.00 | | | 16 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 335.00 | | | 201 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 839.00 | | | 130 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 496.00 | | | 70 496.00 |
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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 | 639 536.00 | | 150 984.00 | 639 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138 000.00 | 263 683.00 | |
I4 DECREASES Grand Total | | 138 000.00 | 652 520.00 | |
IO DECREASES Total including other intangible assets | | | 9 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 071.00 | | | 9 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 766.00 | | | 379 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 699.00 | | 150 984.00 | 250 699.00 |
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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 | 264 015.00 | 20 087.00 | | 264 015.00 |
PE DEPRECIATION Total including other intangible assets | 9 071.00 | | | 9 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 945.00 | 20 087.00 | | 254 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | -571.00 | | | -571.00 |
7C Grand total | | | | |
UE of which provisions and reversals: - Operating | | 571.00 | | |
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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 | 36 984.00 | 11 283.00 | 25 701.00 | 36 984.00 |
8B Suppliers and Related Accounts | 12 103.00 | 12 103.00 | | 12 103.00 |
8C Staff and Related Accounts | 130.00 | 130.00 | | 130.00 |
8D Social Security and Other Social Organizations | 665.00 | 665.00 | | 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UL Receivables related to investments | 104 417.00 | | | 104 417.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 29 482.00 | | | 29 482.00 |
VB VAT | 1 184.00 | | | 1 184.00 |
VG Loans with a maturity of up to one year at origin | 1 732.00 | 1 732.00 | | 1 732.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VK Loans repaid during the year | 11 216.00 | | | 11 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 700.00 | | | 11 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 812.00 | 42 365.00 | 104 447.00 | 146 812.00 |
VW VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 995.00 | 29 294.00 | 25 701.00 | 54 995.00 |
