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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 | 3 557 000.00 | 87 043.00 | 3 469 957.00 | 3 557 000.00 |
AN Land | 168 347.00 | | 168 347.00 | 168 347.00 |
AP Buildings | 3 342 130.00 | 1 450 298.00 | 1 891 832.00 | 3 342 130.00 |
AT Other tangible assets | 372 593.00 | 301 860.00 | 70 732.00 | 372 593.00 |
BJ TOTAL (I) | 8 564 174.00 | 1 839 202.00 | 6 724 972.00 | 8 564 174.00 |
BX Customers and related accounts | 59 126.00 | | 59 126.00 | 59 126.00 |
BZ Other receivables | 3 033 992.00 | | 3 033 992.00 | 3 033 992.00 |
CD Marketable securities | 5 099 439.00 | 216 256.00 | 4 883 183.00 | 5 099 439.00 |
CF Cash and cash equivalents | 2 318 888.00 | | 2 318 888.00 | 2 318 888.00 |
CH Prepaid expenses | 17 426.00 | | 17 426.00 | 17 426.00 |
CJ TOTAL (II) | 10 528 873.00 | 216 256.00 | 10 312 617.00 | 10 528 873.00 |
CO Grand total (0 to V) | 19 093 047.00 | 2 055 458.00 | 17 037 589.00 | 19 093 047.00 |
CU Other investments | 1 124 103.00 | | 1 124 103.00 | 1 124 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 206 496.00 | 12 206 496.00 | | 12 206 496.00 |
DB Share, merger, contribution premiums, etc. | 734 969.00 | 705 131.00 | | 734 969.00 |
DD Legal reserve (1) | 115 542.00 | 115 523.00 | | 115 542.00 |
DG Other reserves | 1 298 685.00 | 1 298 322.00 | | 1 298 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 194.00 | 381.00 | | 118 194.00 |
DL TOTAL (I) | 14 473 887.00 | 14 325 855.00 | | 14 473 887.00 |
DP Provisions for Risks | 35 702.00 | 215 000.00 | | 35 702.00 |
DR TOTAL (IV) | 35 702.00 | 215 000.00 | | 35 702.00 |
DU Loans and Debts from Credit Institutions (3) | 2 262 972.00 | 3 508 584.00 | | 2 262 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 731.00 | 51 641.00 | | 131 731.00 |
DX Trade payables and related accounts | 25 162.00 | 74 645.00 | | 25 162.00 |
DY Tax and social security liabilities | 108 132.00 | 380 996.00 | | 108 132.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 2 528 000.00 | 4 033 867.00 | | 2 528 000.00 |
EE Grand total (I to V) | 17 037 589.00 | 18 574 723.00 | | 17 037 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 250 252.00 | | 1 250 252.00 | 1 250 252.00 |
FJ Net sales | 1 250 252.00 | | 1 250 252.00 | 1 250 252.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 620.00 | |
FR Total operating income (I) | | | 1 260 872.00 | |
FU Purchases of raw materials and other supplies | | | 60 810.00 | |
FW Other purchases and external expenses | | | 817 004.00 | |
FX Taxes, duties, and similar payments | | | 72 812.00 | |
FY Salaries and Wages | | | 162 335.00 | |
FZ Social Security Contributions | | | 71 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 702.00 | |
GE Other Expenses | | | 96 240.00 | |
GF Total Operating Expenses (II) | | | 1 583 328.00 | |
GG - OPERATING RESULT (I - II) | | | -322 456.00 | |
GI Supported loss or transferred profit (IV) | | | 848.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 677 913.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 677 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 517.00 | |
GR Interest and similar expenses | | | 83 638.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 227 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 538.00 | 13 680.00 | | 538.00 |
HC Reversals of provisions and transfers of expenses | 215 000.00 | 205 000.00 | | 215 000.00 |
HD Total exceptional income (VII) | 215 538.00 | 218 680.00 | | 215 538.00 |
HE Exceptional expenses on management operations | 9 797.00 | 65 543.00 | | 9 797.00 |
HF Exceptional expenses on capital transactions | 215 000.00 | | | 215 000.00 |
HH Total exceptional expenses (VIII) | 224 797.00 | 65 543.00 | | 224 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 258.00 | 153 136.00 | | -9 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 323.00 | 1 928 630.00 | | 2 154 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 129.00 | 1 928 249.00 | | 2 036 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 194.00 | 381.00 | | 118 194.00 |
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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 | 8 240 849.00 | | 359 636.00 | 8 240 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 310.00 | 1 124 103.00 | |
I4 DECREASES Grand Total | | 36 310.00 | 8 564 174.00 | |
IO DECREASES Total including other intangible assets | | | 3 557 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 883 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 557 000.00 | | | 3 557 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 659 436.00 | | 223 636.00 | 3 659 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 413.00 | | 136 000.00 | 1 024 413.00 |
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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 | 1 572 667.00 | 266 535.00 | | 1 572 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 353.00 | 84 690.00 | | 2 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 314.00 | 181 845.00 | | 1 570 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 000.00 | 35 702.00 | 215 000.00 | 215 000.00 |
6X Other provisions for depreciation | 72 739.00 | 143 517.00 | | 72 739.00 |
7B Total provisions for depreciation | 72 739.00 | 143 517.00 | | 72 739.00 |
7C Grand total | 287 739.00 | 179 219.00 | 215 000.00 | 287 739.00 |
UE of which provisions and reversals: - Operating | | 35 702.00 | | |
UG - Financial | | 143 517.00 | | |
UJ - Exceptional | | | 215 000.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 25 163.00 | 25 163.00 | | 25 163.00 |
8C Staff and Related Accounts | 9 364.00 | 9 364.00 | | 9 364.00 |
8D Social Security and Other Social Organizations | 29 925.00 | 29 925.00 | | 29 925.00 |
UX Other trade receivables | 59 127.00 | | | 59 127.00 |
VB VAT | 11 578.00 | | | 11 578.00 |
VC Group and associates | 2 536 442.00 | | | 2 536 442.00 |
VG Loans with a maturity of up to one year at origin | 9 271.00 | 9 271.00 | | 9 271.00 |
VH Loans with a maturity of more than one year at origin | 2 253 701.00 | 247 194.00 | 1 067 164.00 | 2 253 701.00 |
VI Group and Associates | 116 732.00 | 116 732.00 | | 116 732.00 |
VK Loans repaid during the year | 1 237 320.00 | | | 1 237 320.00 |
VM Income taxes | 125 858.00 | | | 125 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 597.00 | 67 597.00 | | 67 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 115.00 | | | 360 115.00 |
VS Prepaid expenses | 17 426.00 | | | 17 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110 546.00 | 3 110 546.00 | | 3 110 546.00 |
VW VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 000.00 | 521 493.00 | 1 067 164.00 | 2 528 000.00 |
