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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 | 5 821.00 | 1 542.00 | 4 279.00 | 5 821.00 |
AH Goodwill | | | | |
AN Land | 32 099.00 | | 32 099.00 | 32 099.00 |
AP Buildings | 386 096.00 | 385 535.00 | 561.00 | 386 096.00 |
AR Technical installations, industrial equipment and tools | 18 320.00 | 18 320.00 | | 18 320.00 |
AT Other tangible assets | 52 676.00 | 47 881.00 | 4 795.00 | 52 676.00 |
BB Receivables related to investments | 405 225.00 | | 405 225.00 | 405 225.00 |
BJ TOTAL (I) | 1 522 671.00 | 453 278.00 | 1 069 393.00 | 1 522 671.00 |
BL Raw materials, supplies | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 13 575.00 | | 13 575.00 | 13 575.00 |
BZ Other receivables | 5 796.00 | | 5 796.00 | 5 796.00 |
CD Marketable securities | 502 035.00 | | 502 035.00 | 502 035.00 |
CF Cash and cash equivalents | 30 075.00 | | 30 075.00 | 30 075.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 552 947.00 | | 552 947.00 | 552 947.00 |
CO Grand total (0 to V) | 2 075 618.00 | 453 278.00 | 1 622 340.00 | 2 075 618.00 |
CU Other investments | 622 434.00 | | 622 434.00 | 622 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DB Share, merger, contribution premiums, etc. | 14 940.00 | 14 940.00 | | 14 940.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | 965 430.00 | 897 239.00 | | 965 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 781.00 | 68 192.00 | | 194 781.00 |
DL TOTAL (I) | 1 402 852.00 | 1 208 070.00 | | 1 402 852.00 |
DU Loans and Debts from Credit Institutions (3) | 191 929.00 | 301 551.00 | | 191 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 536.00 | | 391.00 |
DX Trade payables and related accounts | 4 033.00 | 4 480.00 | | 4 033.00 |
DY Tax and social security liabilities | 22 736.00 | 11 626.00 | | 22 736.00 |
EB Prepaid income (2) | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 219 489.00 | 318 592.00 | | 219 489.00 |
EE Grand total (I to V) | 1 622 340.00 | 1 526 662.00 | | 1 622 340.00 |
EG Accrued income and payables due within one year | 140 576.00 | 126 663.00 | | 140 576.00 |
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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 | | 959.00 | 959.00 | |
FD Production sold - goods | 1 120.00 | | 1 120.00 | 1 120.00 |
FG Production sold - services | | 71 200.00 | 71 200.00 | |
FJ Net sales | 1 120.00 | 72 159.00 | 73 279.00 | 1 120.00 |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 74 097.00 | |
FS Purchases of goods (including customs duties) | | | 832.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 490.00 | |
FW Other purchases and external expenses | | | 48 383.00 | |
FX Taxes, duties, and similar payments | | | 7 508.00 | |
FY Salaries and Wages | | | 143 693.00 | |
FZ Social Security Contributions | | | 74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 206 305.00 | |
GG - OPERATING RESULT (I - II) | | | -132 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 861.00 | |
GK Income from other securities and fixed asset receivables | | | 16 729.00 | |
GL Other interest and similar income | | | 1 661.00 | |
GP Total financial income (V) | | | 337 251.00 | |
GR Interest and similar expenses | | | 7 511.00 | |
GU Total financial expenses (VI) | | | 7 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 231.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 231.00 | | 833.00 |
HE Exceptional expenses on management operations | 2 126.00 | 35.00 | | 2 126.00 |
HF Exceptional expenses on capital transactions | 1 457.00 | 10 316.00 | | 1 457.00 |
HH Total exceptional expenses (VIII) | 3 584.00 | 10 351.00 | | 3 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 750.00 | -10 120.00 | | -2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 181.00 | 277 050.00 | | 412 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 400.00 | 208 858.00 | | 217 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 781.00 | 68 192.00 | | 194 781.00 |
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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 | 1 617 934.00 | | 80 856.00 | 1 617 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 178.00 | 1 027 659.00 | |
I4 DECREASES Grand Total | | 176 119.00 | 1 522 671.00 | |
IO DECREASES Total including other intangible assets | | 10 900.00 | 5 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 041.00 | 489 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 614.00 | | 107.00 | 16 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 483.00 | | 749.00 | 497 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 837.00 | | 80 000.00 | 1 103 837.00 |
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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 | 469 440.00 | 2 322.00 | 18 484.00 | 469 440.00 |
PE DEPRECIATION Total including other intangible assets | 10 969.00 | 15.00 | 9 442.00 | 10 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 471.00 | 2 307.00 | 9 041.00 | 458 471.00 |
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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 | 391.00 | 391.00 | | 391.00 |
8B Suppliers and Related Accounts | 4 033.00 | 4 033.00 | | 4 033.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 8 519.00 | 8 519.00 | | 8 519.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 405 225.00 | 405 225.00 | | 405 225.00 |
UX Other trade receivables | 13 575.00 | 13 575.00 | | 13 575.00 |
VB VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VH Loans with a maturity of more than one year at origin | 191 929.00 | 113 016.00 | 78 913.00 | 191 929.00 |
VK Loans repaid during the year | 109 622.00 | | | 109 622.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 217.00 | 7 217.00 | | 7 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 559.00 | 3 559.00 | | 3 559.00 |
VS Prepaid expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 903.00 | 425 903.00 | | 425 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 489.00 | 140 576.00 | 78 913.00 | 219 489.00 |
