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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 | 57 000.00 | 8 582.00 | 48 418.00 | 57 000.00 |
AP Buildings | 80 140.00 | 9 773.00 | 70 367.00 | 80 140.00 |
AR Technical installations, industrial equipment and tools | 3 787.00 | 3 174.00 | 613.00 | 3 787.00 |
AT Other tangible assets | 320 284.00 | 245 858.00 | 74 425.00 | 320 284.00 |
BB Receivables related to investments | 4 111 540.00 | | 4 111 540.00 | 4 111 540.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 4 303.00 | | 4 303.00 | 4 303.00 |
BJ TOTAL (I) | 4 834 858.00 | 267 387.00 | 4 567 471.00 | 4 834 858.00 |
BX Customers and related accounts | 1 269 854.00 | | 1 269 854.00 | 1 269 854.00 |
BZ Other receivables | 27 328.00 | | 27 328.00 | 27 328.00 |
CD Marketable securities | 2 466 995.00 | | 2 466 995.00 | 2 466 995.00 |
CF Cash and cash equivalents | 9 096.00 | | 9 096.00 | 9 096.00 |
CJ TOTAL (II) | 3 773 273.00 | | 3 773 273.00 | 3 773 273.00 |
CO Grand total (0 to V) | 8 608 131.00 | 267 387.00 | 8 340 744.00 | 8 608 131.00 |
CU Other investments | 257 284.00 | | 257 284.00 | 257 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DH Retained earnings | 6 125 816.00 | 6 241 393.00 | | 6 125 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 623.00 | -115 577.00 | | -19 623.00 |
DL TOTAL (I) | 6 474 693.00 | 6 494 316.00 | | 6 474 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548 892.00 | 1 224 496.00 | | 1 548 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 696.00 | 131.00 | | 34 696.00 |
DX Trade payables and related accounts | 38 891.00 | 54 530.00 | | 38 891.00 |
DY Tax and social security liabilities | 240 904.00 | 211 136.00 | | 240 904.00 |
EA Other liabilities | 2 668.00 | 2 051.00 | | 2 668.00 |
EC TOTAL (IV) | 1 866 051.00 | 1 492 343.00 | | 1 866 051.00 |
EE Grand total (I to V) | 8 340 744.00 | 7 986 659.00 | | 8 340 744.00 |
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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 | 665 825.00 | | 665 825.00 | 665 825.00 |
FJ Net sales | 665 825.00 | 1.00 | 665 825.00 | 665 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 158.00 | |
FQ Other income | | | 2 768.00 | |
FR Total operating income (I) | | | 675 750.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 414 891.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 116 564.00 | |
FZ Social Security Contributions | | | 89 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 760.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 656 706.00 | |
GG - OPERATING RESULT (I - II) | | | 19 045.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 964.00 | |
GR Interest and similar expenses | | | 46 826.00 | |
GU Total financial expenses (VI) | | | 46 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 354.00 | | |
HB Exceptional income from capital transactions | | 53 940.00 | | |
HD Total exceptional income (VII) | | 54 294.00 | | |
HE Exceptional expenses on management operations | 20 805.00 | 18 588.00 | | 20 805.00 |
HF Exceptional expenses on capital transactions | | 73 080.00 | | |
HH Total exceptional expenses (VIII) | 20 805.00 | 91 668.00 | | 20 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 805.00 | -37 374.00 | | -20 805.00 |
HK Income tax | | 96 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 704 714.00 | 688 272.00 | | 704 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 337.00 | 803 849.00 | | 724 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 623.00 | -115 577.00 | | -19 623.00 |
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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 | 4 231 698.00 | | 2 133 247.00 | 4 231 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 430 852.00 | 4 373 647.00 | |
I4 DECREASES Grand Total | | 1 530 088.00 | 4 834 858.00 | |
IO DECREASES Total including other intangible assets | | 25 843.00 | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 392.00 | 404 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 843.00 | | 57 000.00 | 25 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 416.00 | | 26 187.00 | 451 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 754 439.00 | | 2 050 060.00 | 3 754 439.00 |
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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 | 334 862.00 | 31 760.00 | 99 236.00 | 334 862.00 |
PE DEPRECIATION Total including other intangible assets | 25 843.00 | 8 582.00 | 25 843.00 | 25 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 019.00 | 23 178.00 | 73 392.00 | 309 019.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 38 891.00 | 38 891.00 | | 38 891.00 |
8D Social Security and Other Social Organizations | 35 452.00 | 35 452.00 | | 35 452.00 |
8E Income Taxes | 18 149.00 | 18 149.00 | | 18 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
UL Receivables related to investments | 4 111 540.00 | | 4 111 540.00 | 4 111 540.00 |
UT Other financial assets | 4 303.00 | | 4 303.00 | 4 303.00 |
UX Other trade receivables | 1 269 854.00 | 1 269 854.00 | | 1 269 854.00 |
VB VAT | 9 373.00 | 9 373.00 | | 9 373.00 |
VG Loans with a maturity of up to one year at origin | 1 515 673.00 | | 1 515 673.00 | 1 515 673.00 |
VH Loans with a maturity of more than one year at origin | 33 219.00 | 17 956.00 | 15 264.00 | 33 219.00 |
VI Group and Associates | 34 666.00 | 34 666.00 | | 34 666.00 |
VK Loans repaid during the year | 17 571.00 | | | 17 571.00 |
VM Income taxes | 5 936.00 | 5 936.00 | | 5 936.00 |
VP Miscellaneous | 532.00 | 532.00 | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 487.00 | 11 487.00 | | 11 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 413 025.00 | 1 297 182.00 | 4 115 843.00 | 5 413 025.00 |
VW VAT | 185 420.00 | 185 420.00 | | 185 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 051.00 | 335 114.00 | 1 530 937.00 | 1 866 051.00 |
