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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 | 8 929.00 | 6 845.00 | 2 084.00 | 8 929.00 |
AR Technical installations, industrial equipment and tools | 3 021.00 | 2 500.00 | 521.00 | 3 021.00 |
AT Other tangible assets | 94 451.00 | 49 812.00 | 44 639.00 | 94 451.00 |
BH Other financial assets | 3 039 210.00 | | 3 039 210.00 | 3 039 210.00 |
BJ TOTAL (I) | 5 666 778.00 | 59 158.00 | 5 607 621.00 | 5 666 778.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 161 834.00 | | 161 834.00 | 161 834.00 |
BZ Other receivables | 46 996.00 | | 46 996.00 | 46 996.00 |
CD Marketable securities | 4 720.00 | | 4 720.00 | 4 720.00 |
CF Cash and cash equivalents | 4 010.00 | | 4 010.00 | 4 010.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 221 356.00 | | 221 356.00 | 221 356.00 |
CO Grand total (0 to V) | 5 888 135.00 | 59 158.00 | 5 828 977.00 | 5 888 135.00 |
CS Evaluated investments - equity method | 2 521 167.00 | | 2 521 167.00 | 2 521 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 493 551.00 | 3 230 798.00 | | 3 493 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 362.00 | 262 754.00 | | 176 362.00 |
DL TOTAL (I) | 3 711 837.00 | 3 535 475.00 | | 3 711 837.00 |
DP Provisions for Risks | 288 123.00 | | | 288 123.00 |
DR TOTAL (IV) | 288 123.00 | | | 288 123.00 |
DU Loans and Debts from Credit Institutions (3) | 134 249.00 | 133 837.00 | | 134 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459 087.00 | 1 646 429.00 | | 1 459 087.00 |
DX Trade payables and related accounts | 66 484.00 | 24 453.00 | | 66 484.00 |
DY Tax and social security liabilities | 163 201.00 | 102 970.00 | | 163 201.00 |
EA Other liabilities | 5 997.00 | 11 650.00 | | 5 997.00 |
EC TOTAL (IV) | 1 829 017.00 | 1 919 339.00 | | 1 829 017.00 |
EE Grand total (I to V) | 5 828 977.00 | 5 454 813.00 | | 5 828 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 234.00 | 20 461.00 | | 30 234.00 |
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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 | | | 140 037.00 | |
FD Production sold - goods | | | 363 045.00 | |
FJ Net sales | | | 503 082.00 | |
FQ Other income | | | 4 517.00 | |
FR Total operating income (I) | | | 507 599.00 | |
FS Purchases of goods (including customs duties) | | | 132 644.00 | |
FT Inventory change (goods) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 129 585.00 | |
FX Taxes, duties, and similar payments | | | 3 704.00 | |
FY Salaries and Wages | | | 154 647.00 | |
FZ Social Security Contributions | | | 46 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 619.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 480 423.00 | |
GG - OPERATING RESULT (I - II) | | | 27 177.00 | |
GP Total financial income (V) | | | 731 521.00 | |
GU Total financial expenses (VI) | | | 429 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 580.00 | | | 7 580.00 |
HH Total exceptional expenses (VIII) | 6 098.00 | | | 6 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 482.00 | | | 1 482.00 |
HK Income tax | 153 942.00 | 54 338.00 | | 153 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 700.00 | 711 995.00 | | 1 246 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 339.00 | 449 242.00 | | 1 070 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 362.00 | 262 754.00 | | 176 362.00 |
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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 | 5 267 368.00 | | 844 100.00 | 5 267 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 424 199.00 | 5 560 377.00 | |
I4 DECREASES Grand Total | | 444 689.00 | 5 666 778.00 | |
IO DECREASES Total including other intangible assets | | | 8 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 490.00 | 97 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 949.00 | | 1 980.00 | 6 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 781.00 | | 28 181.00 | 89 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 170 637.00 | | 813 939.00 | 5 170 637.00 |
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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 | 64 029.00 | 15 619.00 | 20 490.00 | 64 029.00 |
PE DEPRECIATION Total including other intangible assets | 6 275.00 | 570.00 | | 6 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 753.00 | 15 049.00 | 20 490.00 | 57 753.00 |
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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 | | 288 123.00 | | |
7C Grand total | | 288 123.00 | | |
UG - Financial | | 288 123.00 | | |
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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 | 1 292 363.00 | 1 292 363.00 | | 1 292 363.00 |
8B Suppliers and Related Accounts | 66 484.00 | 66 484.00 | | 66 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 997.00 | 5 997.00 | | 5 997.00 |
UL Receivables related to investments | 2 083 045.00 | | 2 083 045.00 | 2 083 045.00 |
UT Other financial assets | 3 039 210.00 | | 3 039 210.00 | 3 039 210.00 |
UX Other trade receivables | 161 834.00 | 161 834.00 | | 161 834.00 |
VG Loans with a maturity of up to one year at origin | 30 234.00 | 30 234.00 | | 30 234.00 |
VH Loans with a maturity of more than one year at origin | 104 015.00 | 28 505.00 | 69 227.00 | 104 015.00 |
VI Group and Associates | 166 724.00 | 166 724.00 | | 166 724.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 24 441.00 | | | 24 441.00 |
VP Miscellaneous | 46 996.00 | 46 996.00 | | 46 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 201.00 | 163 201.00 | | 163 201.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 332 081.00 | 209 826.00 | 5 122 255.00 | 5 332 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 017.00 | 1 753 507.00 | 69 227.00 | 1 829 017.00 |
