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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 | 39 421.00 | 39 421.00 | | 39 421.00 |
AP Buildings | 252 779.00 | 241 784.00 | 10 995.00 | 252 779.00 |
AR Technical installations, industrial equipment and tools | 15 225.00 | 15 225.00 | | 15 225.00 |
AT Other tangible assets | 74 502.00 | 60 057.00 | 14 445.00 | 74 502.00 |
BH Other financial assets | 50 445.00 | | 50 445.00 | 50 445.00 |
BJ TOTAL (I) | 6 250 948.00 | 356 488.00 | 5 894 460.00 | 6 250 948.00 |
BT Goods | 4 598.00 | | 4 598.00 | 4 598.00 |
BX Customers and related accounts | 362 580.00 | | 362 580.00 | 362 580.00 |
BZ Other receivables | 936 214.00 | | 936 214.00 | 936 214.00 |
CD Marketable securities | 1 327 763.00 | | 1 327 763.00 | 1 327 763.00 |
CF Cash and cash equivalents | 1 385 194.00 | | 1 385 194.00 | 1 385 194.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 4 018 351.00 | | 4 018 351.00 | 4 018 351.00 |
CO Grand total (0 to V) | 10 269 299.00 | 356 488.00 | 9 912 811.00 | 10 269 299.00 |
CU Other investments | 5 818 574.00 | | 5 818 574.00 | 5 818 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 331 024.00 | 3 331 024.00 | | 3 331 024.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | 24.00 | | 24.00 |
DD Legal reserve (1) | 333 102.00 | 333 102.00 | | 333 102.00 |
DE Statutory or contractual reserves | 2 614 969.00 | 2 411 798.00 | | 2 614 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 723.00 | 411 360.00 | | 270 723.00 |
DL TOTAL (I) | 6 549 843.00 | 6 487 308.00 | | 6 549 843.00 |
DU Loans and Debts from Credit Institutions (3) | 2 685 837.00 | 3 151 241.00 | | 2 685 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 572.00 | | | 48 572.00 |
DX Trade payables and related accounts | 93 329.00 | 64 287.00 | | 93 329.00 |
DY Tax and social security liabilities | 57 938.00 | 61 316.00 | | 57 938.00 |
EA Other liabilities | 477 290.00 | 1 366.00 | | 477 290.00 |
EC TOTAL (IV) | 3 362 968.00 | 3 278 211.00 | | 3 362 968.00 |
EE Grand total (I to V) | 9 912 811.00 | 9 765 520.00 | | 9 912 811.00 |
EI Including equity loans | 48 572.00 | | | 48 572.00 |
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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 | 533 540.00 | | 533 540.00 | 533 540.00 |
FG Production sold - services | 451 810.00 | | 451 810.00 | 451 810.00 |
FJ Net sales | 985 351.00 | | 985 351.00 | 985 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 550.00 | |
FR Total operating income (I) | | | 988 901.00 | |
FS Purchases of goods (including customs duties) | | | 507 965.00 | |
FT Inventory change (goods) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 244 590.00 | |
FX Taxes, duties, and similar payments | | | 6 874.00 | |
FY Salaries and Wages | | | 148 032.00 | |
FZ Social Security Contributions | | | 39 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 702.00 | |
GF Total Operating Expenses (II) | | | 975 986.00 | |
GG - OPERATING RESULT (I - II) | | | 12 915.00 | |
GK Income from other securities and fixed asset receivables | | | 271 698.00 | |
GL Other interest and similar income | | | 56 694.00 | |
GP Total financial income (V) | | | 328 393.00 | |
GR Interest and similar expenses | | | 77 717.00 | |
GU Total financial expenses (VI) | | | 77 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 058.00 | 32.00 | | 11 058.00 |
HD Total exceptional income (VII) | 11 058.00 | 32.00 | | 11 058.00 |
HE Exceptional expenses on management operations | 3 926.00 | 13.00 | | 3 926.00 |
HH Total exceptional expenses (VIII) | 3 926.00 | 13.00 | | 3 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 131.00 | 19.00 | | 7 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 352.00 | 1 352 280.00 | | 1 328 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 629.00 | 940 920.00 | | 1 057 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 723.00 | 411 360.00 | | 270 723.00 |
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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 | 6 250 850.00 | | 98.00 | 6 250 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 869 020.00 | |
I4 DECREASES Grand Total | | | 6 250 948.00 | |
IO DECREASES Total including other intangible assets | | | 39 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 421.00 | | | 39 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 506.00 | | | 342 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 868 922.00 | | 98.00 | 5 868 922.00 |
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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 | 327 786.00 | 28 702.00 | | 327 786.00 |
PE DEPRECIATION Total including other intangible assets | 39 421.00 | | | 39 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 364.00 | 28 702.00 | | 288 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 329.00 | 93 329.00 | | 93 329.00 |
8C Staff and Related Accounts | 5 826.00 | 5 826.00 | | 5 826.00 |
8D Social Security and Other Social Organizations | 6 088.00 | 6 088.00 | | 6 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 290.00 | 477 290.00 | | 477 290.00 |
UT Other financial assets | 50 445.00 | 50 445.00 | | 50 445.00 |
UX Other trade receivables | 362 580.00 | 362 580.00 | | 362 580.00 |
VB VAT | 8 008.00 | 8 008.00 | | 8 008.00 |
VH Loans with a maturity of more than one year at origin | 2 685 837.00 | 480 694.00 | 2 205 142.00 | 2 685 837.00 |
VI Group and Associates | 48 572.00 | 48 572.00 | | 48 572.00 |
VK Loans repaid during the year | 458 714.00 | | | 458 714.00 |
VM Income taxes | 10 334.00 | 10 334.00 | | 10 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 197.00 | 5 197.00 | | 5 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917 872.00 | 917 872.00 | | 917 872.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 240.00 | 1 351 240.00 | | 1 351 240.00 |
VW VAT | 40 825.00 | 40 825.00 | | 40 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 362 968.00 | 1 157 825.00 | 2 205 142.00 | 3 362 968.00 |
