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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 | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 39 871.00 | 24 060.00 | 15 811.00 | 39 871.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 11 919 657.00 | | 11 919 657.00 | 11 919 657.00 |
BJ TOTAL (I) | 15 967 603.00 | 24 655.00 | 15 942 948.00 | 15 967 603.00 |
BX Customers and related accounts | 44 981.00 | | 44 981.00 | 44 981.00 |
BZ Other receivables | 136 875.00 | | 136 875.00 | 136 875.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 213 158.00 | | 213 158.00 | 213 158.00 |
CJ TOTAL (II) | 395 014.00 | | 395 014.00 | 395 014.00 |
CO Grand total (0 to V) | 16 362 617.00 | 24 655.00 | 16 337 962.00 | 16 362 617.00 |
CP Shares due in less than one year | 12 169 657.00 | | | 12 169 657.00 |
CU Other investments | 3 757 480.00 | | 3 757 480.00 | 3 757 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 285 706.00 | 6 285 706.00 | | 6 285 706.00 |
DB Share, merger, contribution premiums, etc. | 13 402.00 | 13 402.00 | | 13 402.00 |
DD Legal reserve (1) | 439 657.00 | 380 396.00 | | 439 657.00 |
DG Other reserves | 4 161 982.00 | 3 431 806.00 | | 4 161 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 653.00 | 1 185 217.00 | | 1 159 653.00 |
DL TOTAL (I) | 12 060 400.00 | 11 296 527.00 | | 12 060 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 240 471.00 | 4 166 077.00 | | 3 240 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 494.00 | 464 084.00 | | 501 494.00 |
DX Trade payables and related accounts | 152 270.00 | 178 251.00 | | 152 270.00 |
DY Tax and social security liabilities | 356 239.00 | 438 500.00 | | 356 239.00 |
EA Other liabilities | | 457 322.00 | | |
EB Prepaid income (2) | 27 088.00 | 27 088.00 | | 27 088.00 |
EC TOTAL (IV) | 4 277 562.00 | 5 731 322.00 | | 4 277 562.00 |
EE Grand total (I to V) | 16 337 962.00 | 17 027 849.00 | | 16 337 962.00 |
EG Accrued income and payables due within one year | 2 035 215.00 | 2 378 975.00 | | 2 035 215.00 |
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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 | 1 632 488.00 | | 1 632 488.00 | 1 632 488.00 |
FJ Net sales | 1 632 488.00 | | 1 632 488.00 | 1 632 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 433.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 660 921.00 | |
FW Other purchases and external expenses | | | 221 266.00 | |
FX Taxes, duties, and similar payments | | | 32 527.00 | |
FY Salaries and Wages | | | 735 695.00 | |
FZ Social Security Contributions | | | 384 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 383 611.00 | |
GG - OPERATING RESULT (I - II) | | | 277 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 080 805.00 | |
GL Other interest and similar income | | | 1 257.00 | |
GP Total financial income (V) | | | 1 082 062.00 | |
GR Interest and similar expenses | | | 70 869.00 | |
GU Total financial expenses (VI) | | | 70 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 433.00 | 30 310.00 | | 28 433.00 |
HA Exceptional income from management transactions | 1 290.00 | 112.00 | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | 112.00 | | 1 290.00 |
HE Exceptional expenses on management operations | 1.00 | 572.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 572.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 289.00 | -460.00 | | 1 289.00 |
HJ Employee participation in company results | 75 346.00 | 75 417.00 | | 75 346.00 |
HK Income tax | 54 793.00 | 168 713.00 | | 54 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 274.00 | 2 937 178.00 | | 2 744 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 621.00 | 1 751 962.00 | | 1 584 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 653.00 | 1 185 217.00 | | 1 159 653.00 |
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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 | 15 717 102.00 | | 250 501.00 | 15 717 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 927 137.00 | |
I4 DECREASES Grand Total | | | 15 967 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 466.00 | | | 40 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 676 636.00 | | 250 501.00 | 15 676 636.00 |
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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 | 14 942.00 | 9 713.00 | | 14 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 942.00 | 9 713.00 | | 14 942.00 |
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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 | 243 076.00 | 182 331.00 | 60 745.00 | 243 076.00 |
8B Suppliers and Related Accounts | 152 270.00 | 152 270.00 | | 152 270.00 |
8C Staff and Related Accounts | 162 081.00 | 162 081.00 | | 162 081.00 |
8D Social Security and Other Social Organizations | 158 856.00 | 158 856.00 | | 158 856.00 |
8L Deferred income | 27 088.00 | 27 088.00 | | 27 088.00 |
UL Receivables related to investments | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 11 919 657.00 | 11 919 657.00 | | 11 919 657.00 |
UX Other trade receivables | 44 981.00 | 44 981.00 | | 44 981.00 |
VB VAT | 26 285.00 | 26 285.00 | | 26 285.00 |
VC Group and associates | 44 847.00 | 44 847.00 | | 44 847.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 3 239 270.00 | 1 057 668.00 | 2 181 602.00 | 3 239 270.00 |
VI Group and Associates | 258 418.00 | 258 418.00 | | 258 418.00 |
VK Loans repaid during the year | 984 326.00 | | | 984 326.00 |
VM Income taxes | 64 239.00 | 64 239.00 | | 64 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 517.00 | 11 517.00 | | 11 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 351 513.00 | 12 351 513.00 | | 12 351 513.00 |
VW VAT | 23 785.00 | 23 785.00 | | 23 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 277 562.00 | 2 035 215.00 | 2 242 347.00 | 4 277 562.00 |
