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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69 017.00 | 69 017.00 | | 69 017.00 |
AT Other tangible assets | 117 397.00 | 117 397.00 | | 117 397.00 |
BD Other fixed assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BH Other financial assets | 181 718.00 | | 181 718.00 | 181 718.00 |
BJ TOTAL (I) | 6 421 872.00 | 186 414.00 | 6 235 458.00 | 6 421 872.00 |
BX Customers and related accounts | 32 921.00 | | 32 921.00 | 32 921.00 |
BZ Other receivables | 1 154 230.00 | | 1 154 230.00 | 1 154 230.00 |
CD Marketable securities | 3 279 934.00 | 50 408.00 | 3 229 525.00 | 3 279 934.00 |
CF Cash and cash equivalents | 43 384.00 | | 43 384.00 | 43 384.00 |
CH Prepaid expenses | 35 648.00 | | 35 648.00 | 35 648.00 |
CJ TOTAL (II) | 4 546 117.00 | 50 408.00 | 4 495 709.00 | 4 546 117.00 |
CO Grand total (0 to V) | 10 967 989.00 | 236 823.00 | 10 731 166.00 | 10 967 989.00 |
CP Shares due in less than one year | 20 647.00 | | | 20 647.00 |
CU Other investments | 4 853 740.00 | | 4 853 740.00 | 4 853 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 400.00 | | | 189 400.00 |
DB Share, merger, contribution premiums, etc. | 3 887 265.00 | | | 3 887 265.00 |
DD Legal reserve (1) | 18 940.00 | | | 18 940.00 |
DG Other reserves | 469 159.00 | | | 469 159.00 |
DH Retained earnings | 1 520 955.00 | | | 1 520 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 984.00 | | | 178 984.00 |
DL TOTAL (I) | 6 264 703.00 | | | 6 264 703.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 344 703.00 | | | 4 344 703.00 |
DX Trade payables and related accounts | 31 732.00 | | | 31 732.00 |
DY Tax and social security liabilities | 63 017.00 | | | 63 017.00 |
EB Prepaid income (2) | 26 946.00 | | | 26 946.00 |
EC TOTAL (IV) | 4 466 463.00 | | | 4 466 463.00 |
EE Grand total (I to V) | 10 731 166.00 | | | 10 731 166.00 |
EG Accrued income and payables due within one year | 4 303 971.00 | | | 4 303 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 135 291.00 | | 135 291.00 | 135 291.00 |
FG Production sold - services | 379 418.00 | | 379 418.00 | 379 418.00 |
FJ Net sales | 514 709.00 | | 514 709.00 | 514 709.00 |
FQ Other income | | | 114 677.00 | |
FR Total operating income (I) | | | 629 386.00 | |
FW Other purchases and external expenses | | | 447 727.00 | |
FX Taxes, duties, and similar payments | | | 25 939.00 | |
FY Salaries and Wages | | | 76 749.00 | |
FZ Social Security Contributions | | | 84 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 636 290.00 | |
GG - OPERATING RESULT (I - II) | | | -6 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 385.00 | |
GK Income from other securities and fixed asset receivables | | | 16 321.00 | |
GL Other interest and similar income | | | 19 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 913.00 | |
GO Net income from sales of marketable securities | | | 79 329.00 | |
GP Total financial income (V) | | | 274 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 408.00 | |
GR Interest and similar expenses | | | 7 292.00 | |
GU Total financial expenses (VI) | | | 57 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 203.00 | | | 13 203.00 |
HH Total exceptional expenses (VIII) | 13 203.00 | | | 13 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 203.00 | | | -13 203.00 |
HK Income tax | 17 223.00 | | | 17 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 401.00 | | | 903 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 417.00 | | | 724 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 984.00 | | | 178 984.00 |
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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 | 6 600 711.00 | | 323 492.00 | 6 600 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 6 235 458.00 | |
I4 DECREASES Grand Total | | 502 332.00 | 6 421 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 332.00 | 186 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 746.00 | | | 188 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 411 965.00 | | 323 492.00 | 6 411 965.00 |
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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 | 187 862.00 | 884.00 | 2 332.00 | 187 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 862.00 | 884.00 | 2 332.00 | 187 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 913.00 | 50 408.00 | 6 913.00 | 6 913.00 |
7B Total provisions for depreciation | 6 913.00 | 50 408.00 | 6 913.00 | 6 913.00 |
7C Grand total | 6 913.00 | 50 408.00 | 6 913.00 | 6 913.00 |
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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 | 162 492.00 | | 162 492.00 | 162 492.00 |
8B Suppliers and Related Accounts | 31 732.00 | 31 732.00 | | 31 732.00 |
8C Staff and Related Accounts | 10 702.00 | 10 702.00 | | 10 702.00 |
8D Social Security and Other Social Organizations | 42 068.00 | 42 068.00 | | 42 068.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
8L Deferred income | 26 946.00 | 26 946.00 | | 26 946.00 |
UT Other financial assets | 181 718.00 | 20 647.00 | 161 071.00 | 181 718.00 |
UX Other trade receivables | 32 921.00 | 32 921.00 | | 32 921.00 |
VB VAT | 5 405.00 | 5 405.00 | | 5 405.00 |
VC Group and associates | 1 148 825.00 | 1 148 825.00 | | 1 148 825.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 4 182 211.00 | 4 182 211.00 | | 4 182 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VS Prepaid expenses | 35 648.00 | 35 648.00 | | 35 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 516.00 | 1 243 445.00 | 161 071.00 | 1 404 516.00 |
VW VAT | 8 311.00 | 8 311.00 | | 8 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 466 463.00 | 4 303 971.00 | 162 492.00 | 4 466 463.00 |
