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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 | 690.00 | 690.00 | | 690.00 |
AN Land | 103 724.00 | 45 463.00 | 58 261.00 | 103 724.00 |
AP Buildings | 51 728.00 | 51 728.00 | | 51 728.00 |
AR Technical installations, industrial equipment and tools | 177 025.00 | 173 292.00 | 3 734.00 | 177 025.00 |
AT Other tangible assets | 22 655.00 | 21 891.00 | 763.00 | 22 655.00 |
BB Receivables related to investments | 1 193 085.00 | 89 753.00 | 1 103 332.00 | 1 193 085.00 |
BF Loans | 36 702.00 | | 36 702.00 | 36 702.00 |
BH Other financial assets | 296 613.00 | | 296 613.00 | 296 613.00 |
BJ TOTAL (I) | 2 106 778.00 | 406 137.00 | 1 700 641.00 | 2 106 778.00 |
BT Goods | 47 365.00 | | 47 365.00 | 47 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 554.00 | | 42 554.00 | 42 554.00 |
BZ Other receivables | 5 236.00 | | 5 236.00 | 5 236.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 309 867.00 | | 309 867.00 | 309 867.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 507 618.00 | | 507 618.00 | 507 618.00 |
CO Grand total (0 to V) | 2 614 396.00 | 406 137.00 | 2 208 259.00 | 2 614 396.00 |
CP Shares due in less than one year | 1 526 400.00 | | | 1 526 400.00 |
CU Other investments | 224 556.00 | 23 320.00 | 201 236.00 | 224 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 298 924.00 | 1 207 257.00 | | 1 298 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 581.00 | 124 067.00 | | 163 581.00 |
DL TOTAL (I) | 1 858 505.00 | 1 727 324.00 | | 1 858 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 969.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 268 222.00 | 323 104.00 | | 268 222.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 47 872.00 | 26 495.00 | | 47 872.00 |
DY Tax and social security liabilities | 25 506.00 | 20 278.00 | | 25 506.00 |
EA Other liabilities | 8 113.00 | | | 8 113.00 |
EB Prepaid income (2) | 40.00 | | | 40.00 |
EC TOTAL (IV) | 349 754.00 | 391 847.00 | | 349 754.00 |
EE Grand total (I to V) | 2 208 259.00 | 2 119 171.00 | | 2 208 259.00 |
EG Accrued income and payables due within one year | 349 754.00 | 391 847.00 | | 349 754.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FD Production sold - goods | 340 749.00 | | 340 749.00 | 340 749.00 |
FG Production sold - services | 79 693.00 | | 79 693.00 | 79 693.00 |
FJ Net sales | 420 517.00 | | 420 517.00 | 420 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 465.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 422 985.00 | |
FT Inventory change (goods) | | | -47 365.00 | |
FW Other purchases and external expenses | | | 297 635.00 | |
FX Taxes, duties, and similar payments | | | 6 168.00 | |
FY Salaries and Wages | | | 37 067.00 | |
FZ Social Security Contributions | | | 8 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 129.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 331 993.00 | |
GG - OPERATING RESULT (I - II) | | | 90 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 462.00 | |
GK Income from other securities and fixed asset receivables | | | 5 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 612.00 | |
GP Total financial income (V) | | | 134 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 320.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 23 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 778.00 | 64 350.00 | | 4 778.00 |
HD Total exceptional income (VII) | 4 778.00 | 64 350.00 | | 4 778.00 |
HE Exceptional expenses on management operations | 90.00 | 49.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 665.00 | 27 959.00 | | 3 665.00 |
HH Total exceptional expenses (VIII) | 3 755.00 | 28 008.00 | | 3 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023.00 | 36 342.00 | | 1 023.00 |
HK Income tax | 39 366.00 | 18 726.00 | | 39 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 151.00 | 591 124.00 | | 562 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 570.00 | 467 057.00 | | 398 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 581.00 | 124 067.00 | | 163 581.00 |
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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 | 2 080 874.00 | | 96 667.00 | 2 080 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 978.00 | 1 750 956.00 | |
I4 DECREASES Grand Total | | 70 762.00 | 2 106 778.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 784.00 | 355 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 917.00 | | | 367 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 267.00 | | 96 667.00 | 1 712 267.00 |
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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 | 272 054.00 | 30 129.00 | 9 119.00 | 272 054.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 364.00 | 30 129.00 | 9 119.00 | 271 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 89 753.00 | | | 89 753.00 |
7B Total provisions for depreciation | 122 365.00 | 23 320.00 | 32 612.00 | 122 365.00 |
7C Grand total | 122 365.00 | 23 320.00 | 32 612.00 | 122 365.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 320.00 | 32 612.00 | |
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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 | 47 872.00 | 47 872.00 | | 47 872.00 |
8C Staff and Related Accounts | 1 132.00 | 1 132.00 | | 1 132.00 |
8D Social Security and Other Social Organizations | 1 312.00 | 1 312.00 | | 1 312.00 |
8E Income Taxes | 19 496.00 | 19 496.00 | | 19 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 113.00 | 8 113.00 | | 8 113.00 |
8L Deferred income | 40.00 | 40.00 | | 40.00 |
UL Receivables related to investments | 1 193 085.00 | 1 193 085.00 | | 1 193 085.00 |
UP Loans | 36 702.00 | 36 702.00 | | 36 702.00 |
UT Other financial assets | 296 613.00 | 296 613.00 | | 296 613.00 |
UX Other trade receivables | 42 554.00 | 42 554.00 | | 42 554.00 |
VB VAT | 4 862.00 | 4 862.00 | | 4 862.00 |
VI Group and Associates | 268 222.00 | 268 222.00 | | 268 222.00 |
VK Loans repaid during the year | 11 959.00 | | | 11 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 786.00 | 1 576 786.00 | | 1 576 786.00 |
VW VAT | 3 202.00 | 3 202.00 | | 3 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 754.00 | 349 754.00 | | 349 754.00 |
