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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 700.00 | | 95 700.00 | 95 700.00 |
AP Buildings | 718 756.00 | 91 763.00 | 626 993.00 | 718 756.00 |
AR Technical installations, industrial equipment and tools | 3 184.00 | 1 082.00 | 2 102.00 | 3 184.00 |
AT Other tangible assets | 154 557.00 | 38 163.00 | 116 393.00 | 154 557.00 |
BB Receivables related to investments | 325 004.00 | | 325 004.00 | 325 004.00 |
BD Other fixed assets | 600 036.00 | | 600 036.00 | 600 036.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 3 244 614.00 | 339 234.00 | 2 905 380.00 | 3 244 614.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 557 088.00 | | 557 088.00 | 557 088.00 |
BZ Other receivables | 740 305.00 | | 740 305.00 | 740 305.00 |
CD Marketable securities | 1 494 982.00 | 5 767.00 | 1 489 215.00 | 1 494 982.00 |
CF Cash and cash equivalents | 226 319.00 | | 226 319.00 | 226 319.00 |
CH Prepaid expenses | 52 442.00 | | 52 442.00 | 52 442.00 |
CJ TOTAL (II) | 3 071 136.00 | 5 767.00 | 3 065 369.00 | 3 071 136.00 |
CO Grand total (0 to V) | 6 315 750.00 | 345 001.00 | 5 970 749.00 | 6 315 750.00 |
CP Shares due in less than one year | 325 004.00 | | | 325 004.00 |
CU Other investments | 1 107 000.00 | | 1 107 000.00 | 1 107 000.00 |
CX Development or Research and Development Expenses | 237 478.00 | 208 226.00 | 29 252.00 | 237 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 400.00 | 335 400.00 | | 335 400.00 |
DB Share, merger, contribution premiums, etc. | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 33 540.00 | 33 540.00 | | 33 540.00 |
DG Other reserves | 1 378 460.00 | | | 1 378 460.00 |
DH Retained earnings | 1 965 521.00 | 2 965 521.00 | | 1 965 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 753.00 | 545 515.00 | | 497 753.00 |
DL TOTAL (I) | 4 214 875.00 | 3 884 177.00 | | 4 214 875.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 257.00 | 1 158 787.00 | | 1 104 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 867.00 | 634 316.00 | | 92 867.00 |
DX Trade payables and related accounts | 146 290.00 | 149 398.00 | | 146 290.00 |
DY Tax and social security liabilities | 311 947.00 | 290 346.00 | | 311 947.00 |
EA Other liabilities | 514.00 | 12.00 | | 514.00 |
EC TOTAL (IV) | 1 655 875.00 | 2 232 858.00 | | 1 655 875.00 |
EE Grand total (I to V) | 5 970 749.00 | 6 217 035.00 | | 5 970 749.00 |
EG Accrued income and payables due within one year | 612 360.00 | 1 133 931.00 | | 612 360.00 |
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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 | 37 290.00 | | 37 290.00 | 37 290.00 |
FG Production sold - services | 79 866.00 | | 79 866.00 | 79 866.00 |
FJ Net sales | 117 156.00 | | 117 156.00 | 117 156.00 |
FM Inventory production | | | -30 559.00 | |
FN Capitalized production | | | 9 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 790.00 | |
FQ Other income | | | 1 195 354.00 | |
FR Total operating income (I) | | | 1 420 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 677.00 | |
FW Other purchases and external expenses | | | 416 429.00 | |
FX Taxes, duties, and similar payments | | | 7 930.00 | |
FY Salaries and Wages | | | 209 914.00 | |
FZ Social Security Contributions | | | 64 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 829.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 833 395.00 | |
GG - OPERATING RESULT (I - II) | | | 586 823.00 | |
GL Other interest and similar income | | | 52 086.00 | |
GP Total financial income (V) | | | 52 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 767.00 | |
GR Interest and similar expenses | | | 39 434.00 | |
GU Total financial expenses (VI) | | | 45 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 173 286.00 | | | 173 286.00 |
HD Total exceptional income (VII) | 173 286.00 | | | 173 286.00 |
HE Exceptional expenses on management operations | 4 575.00 | 272.00 | | 4 575.00 |
HF Exceptional expenses on capital transactions | 173 286.00 | | | 173 286.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 177 861.00 | 100 272.00 | | 177 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 575.00 | -100 272.00 | | -4 575.00 |
HK Income tax | 91 380.00 | 80 695.00 | | 91 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 590.00 | 1 462 518.00 | | 1 645 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 837.00 | 917 003.00 | | 1 147 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 753.00 | 545 515.00 | | 497 753.00 |
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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 | 3 235 187.00 | | 190 248.00 | 3 235 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 034 940.00 | |
I4 DECREASES Grand Total | | 180 821.00 | 3 244 614.00 | |
IO DECREASES Total including other intangible assets | | | 237 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 821.00 | 972 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | 9 477.00 | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 247.00 | | 165 770.00 | 987 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019 940.00 | | 15 000.00 | 2 019 940.00 |
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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 | 213 940.00 | 132 829.00 | 7 534.00 | 213 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 162 518.00 | 45 709.00 | | 162 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 422.00 | 87 120.00 | 7 534.00 | 51 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | | 5 767.00 | | |
7B Total provisions for depreciation | | 5 767.00 | | |
7C Grand total | 100 000.00 | 5 767.00 | | 100 000.00 |
UG - Financial | | 5 767.00 | | |
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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 | 146 290.00 | 146 290.00 | | 146 290.00 |
8C Staff and Related Accounts | 7 204.00 | 7 204.00 | | 7 204.00 |
8D Social Security and Other Social Organizations | 49 085.00 | 49 085.00 | | 49 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UL Receivables related to investments | 325 004.00 | 325 004.00 | | 325 004.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 557 088.00 | 557 088.00 | | 557 088.00 |
VB VAT | 47 804.00 | 47 804.00 | | 47 804.00 |
VC Group and associates | 471 568.00 | 471 568.00 | | 471 568.00 |
VH Loans with a maturity of more than one year at origin | 1 104 257.00 | 60 743.00 | 590 859.00 | 1 104 257.00 |
VI Group and Associates | 92 867.00 | 92 867.00 | | 92 867.00 |
VJ Loans taken out during the year | 16 004.00 | | | 16 004.00 |
VK Loans repaid during the year | 70 498.00 | | | 70 498.00 |
VM Income taxes | 217 657.00 | 217 657.00 | | 217 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 438.00 | 47 438.00 | | 47 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 276.00 | 3 276.00 | | 3 276.00 |
VS Prepaid expenses | 52 442.00 | 52 442.00 | | 52 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 739.00 | 1 674 839.00 | 2 900.00 | 1 677 739.00 |
VW VAT | 208 220.00 | 208 220.00 | | 208 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 875.00 | 612 360.00 | 590 859.00 | 1 655 875.00 |
