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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 150.00 | | 21 150.00 | 21 150.00 |
AN Land | 242 000.00 | | 242 000.00 | 242 000.00 |
AP Buildings | 680 000.00 | 359 928.00 | 320 072.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 13 236.00 | 7 066.00 | 6 170.00 | 13 236.00 |
AT Other tangible assets | 9 818.00 | 4 507.00 | 5 311.00 | 9 818.00 |
BB Receivables related to investments | 669 601.00 | | 669 601.00 | 669 601.00 |
BJ TOTAL (I) | 3 953 660.00 | 400 541.00 | 3 553 119.00 | 3 953 660.00 |
BX Customers and related accounts | 44 821.00 | | 44 821.00 | 44 821.00 |
BZ Other receivables | 855 757.00 | | 855 757.00 | 855 757.00 |
CF Cash and cash equivalents | 208 883.00 | | 208 883.00 | 208 883.00 |
CH Prepaid expenses | 8 672.00 | | 8 672.00 | 8 672.00 |
CJ TOTAL (II) | 1 118 133.00 | | 1 118 133.00 | 1 118 133.00 |
CO Grand total (0 to V) | 5 071 793.00 | 400 541.00 | 4 671 253.00 | 5 071 793.00 |
CP Shares due in less than one year | 666 570.00 | | | 666 570.00 |
CU Other investments | 2 317 856.00 | 29 040.00 | 2 288 816.00 | 2 317 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 166.00 | 112 166.00 | | 112 166.00 |
DB Share, merger, contribution premiums, etc. | 2 249 718.00 | 2 249 718.00 | | 2 249 718.00 |
DD Legal reserve (1) | 11 217.00 | 11 217.00 | | 11 217.00 |
DG Other reserves | 795 869.00 | 764 158.00 | | 795 869.00 |
DH Retained earnings | | -22 190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 275.00 | 53 901.00 | | 33 275.00 |
DL TOTAL (I) | 3 202 245.00 | 3 168 970.00 | | 3 202 245.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 659.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394 871.00 | 1 330 405.00 | | 1 394 871.00 |
DX Trade payables and related accounts | 16 772.00 | 17 461.00 | | 16 772.00 |
DY Tax and social security liabilities | 45 368.00 | 37 485.00 | | 45 368.00 |
EA Other liabilities | 3 600.00 | 5 214.00 | | 3 600.00 |
EB Prepaid income (2) | 8 333.00 | 8 333.00 | | 8 333.00 |
EC TOTAL (IV) | 1 469 007.00 | 1 399 557.00 | | 1 469 007.00 |
EE Grand total (I to V) | 4 671 253.00 | 4 568 527.00 | | 4 671 253.00 |
EG Accrued income and payables due within one year | 1 469 007.00 | 1 399 557.00 | | 1 469 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 659.00 | | 62.00 |
EI Including equity loans | 1 394 871.00 | | | 1 394 871.00 |
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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 | 287 107.00 | | 287 107.00 | 287 107.00 |
FJ Net sales | 287 107.00 | | 287 107.00 | 287 107.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 693.00 | |
FR Total operating income (I) | | | 290 800.00 | |
FW Other purchases and external expenses | | | 106 004.00 | |
FX Taxes, duties, and similar payments | | | 18 872.00 | |
FY Salaries and Wages | | | 75 943.00 | |
FZ Social Security Contributions | | | 30 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 764.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 268 340.00 | |
GG - OPERATING RESULT (I - II) | | | 22 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 139.00 | |
GL Other interest and similar income | | | 1 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 39 761.00 | |
GR Interest and similar expenses | | | 19 035.00 | |
GU Total financial expenses (VI) | | | 19 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | | | 11 667.00 |
HE Exceptional expenses on management operations | 208.00 | 1 812.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 16 170.00 | | | 16 170.00 |
HH Total exceptional expenses (VIII) | 16 378.00 | 1 812.00 | | 16 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 711.00 | -1 812.00 | | -4 711.00 |
HK Income tax | 5 200.00 | 2 979.00 | | 5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 228.00 | 323 943.00 | | 342 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 952.00 | 270 042.00 | | 308 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 275.00 | 53 901.00 | | 33 275.00 |
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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 | 3 964 134.00 | | 4 806.00 | 3 964 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 969.00 | 2 987 457.00 | |
I4 DECREASES Grand Total | | 15 280.00 | 3 953 660.00 | |
IO DECREASES Total including other intangible assets | | | 21 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 311.00 | 945 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 150.00 | | | 21 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 559.00 | | 4 806.00 | 943 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999 426.00 | | | 2 999 426.00 |
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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 | 336 879.00 | 36 764.00 | 2 141.00 | 336 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 879.00 | 36 764.00 | 2 141.00 | 336 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 44 040.00 | | 15 000.00 | 44 040.00 |
7C Grand total | 44 040.00 | | 15 000.00 | 44 040.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 15 000.00 | |
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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 | 16 667.00 | 16 667.00 | | 16 667.00 |
8B Suppliers and Related Accounts | 16 772.00 | 16 772.00 | | 16 772.00 |
8C Staff and Related Accounts | 3 655.00 | 3 655.00 | | 3 655.00 |
8D Social Security and Other Social Organizations | 16 604.00 | 16 604.00 | | 16 604.00 |
8E Income Taxes | 2 108.00 | 2 108.00 | | 2 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UL Receivables related to investments | 669 601.00 | | | 669 601.00 |
UX Other trade receivables | 44 821.00 | | | 44 821.00 |
VB VAT | 2 419.00 | | | 2 419.00 |
VC Group and associates | 853 327.00 | | | 853 327.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 1 378 205.00 | 1 378 205.00 | | 1 378 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 8 672.00 | | | 8 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 851.00 | 909 250.00 | 669 601.00 | 1 578 851.00 |
VW VAT | 21 533.00 | 21 533.00 | | 21 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 007.00 | 1 469 007.00 | | 1 469 007.00 |
