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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 47 867.00 | | 47 867.00 | 47 867.00 |
AP Buildings | 317 363.00 | 250 435.00 | 66 928.00 | 317 363.00 |
AR Technical installations, industrial equipment and tools | 20 688.00 | 12 384.00 | 8 304.00 | 20 688.00 |
AT Other tangible assets | 17 597.00 | 17 066.00 | 531.00 | 17 597.00 |
BB Receivables related to investments | 1 175 485.00 | | 1 175 485.00 | 1 175 485.00 |
BD Other fixed assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 3 176 544.00 | 282 885.00 | 2 893 658.00 | 3 176 544.00 |
BX Customers and related accounts | 153 266.00 | | 153 266.00 | 153 266.00 |
BZ Other receivables | 362 169.00 | | 362 169.00 | 362 169.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 679 960.00 | | 679 960.00 | 679 960.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 3 996 573.00 | | 3 996 573.00 | 3 996 573.00 |
CO Grand total (0 to V) | 7 173 117.00 | 282 885.00 | 6 890 231.00 | 7 173 117.00 |
CU Other investments | 1 594 210.00 | | 1 594 210.00 | 1 594 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 500.00 | | | 435 500.00 |
DB Share, merger, contribution premiums, etc. | 576 660.00 | | | 576 660.00 |
DD Legal reserve (1) | 49 998.00 | | | 49 998.00 |
DG Other reserves | 3 205 781.00 | | | 3 205 781.00 |
DH Retained earnings | 354 568.00 | | | 354 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 359.00 | | | 101 359.00 |
DL TOTAL (I) | 4 723 866.00 | | | 4 723 866.00 |
DP Provisions for Risks | 30 694.00 | | | 30 694.00 |
DR TOTAL (IV) | 30 694.00 | | | 30 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 556.00 | | | 1 260 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 379.00 | | | 633 379.00 |
DX Trade payables and related accounts | 24 728.00 | | | 24 728.00 |
DY Tax and social security liabilities | 103 424.00 | | | 103 424.00 |
EA Other liabilities | 113 583.00 | | | 113 583.00 |
EC TOTAL (IV) | 2 135 671.00 | | | 2 135 671.00 |
EE Grand total (I to V) | 6 890 231.00 | | | 6 890 231.00 |
EG Accrued income and payables due within one year | 2 135 671.00 | | | 2 135 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 056 026.00 | | | 1 056 026.00 |
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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 | 54 462.00 | | 54 462.00 | 54 462.00 |
FG Production sold - services | 79 260.00 | | 79 260.00 | 79 260.00 |
FJ Net sales | 133 722.00 | | 133 722.00 | 133 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 946.00 | |
FR Total operating income (I) | | | 160 668.00 | |
FU Purchases of raw materials and other supplies | | | 28 120.00 | |
FW Other purchases and external expenses | | | 57 619.00 | |
FX Taxes, duties, and similar payments | | | 8 333.00 | |
FY Salaries and Wages | | | 104 691.00 | |
FZ Social Security Contributions | | | 60 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 645.00 | |
GF Total Operating Expenses (II) | | | 274 696.00 | |
GG - OPERATING RESULT (I - II) | | | -114 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 924.00 | |
GL Other interest and similar income | | | 105 794.00 | |
GP Total financial income (V) | | | 237 718.00 | |
GR Interest and similar expenses | | | 11 656.00 | |
GU Total financial expenses (VI) | | | 11 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 946.00 | | | 26 946.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | | | -549.00 |
HK Income tax | 10 126.00 | | | 10 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 456.00 | | | 398 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 098.00 | | | 297 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 359.00 | | | 101 359.00 |
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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 | 3 159 976.00 | | 16 567.00 | 3 159 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 770 028.00 | |
I4 DECREASES Grand Total | | | 3 176 544.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 457.00 | | 2 059.00 | 401 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 755 519.00 | | 14 508.00 | 2 755 519.00 |
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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 | 267 240.00 | 15 646.00 | | 267 240.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 240.00 | 15 646.00 | | 264 240.00 |
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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 | 30 694.00 | | | 30 694.00 |
7C Grand total | 30 694.00 | | | 30 694.00 |
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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 | 24 728.00 | 24 728.00 | | 24 728.00 |
8C Staff and Related Accounts | 19 195.00 | 19 195.00 | | 19 195.00 |
8D Social Security and Other Social Organizations | 23 367.00 | 23 367.00 | | 23 367.00 |
8E Income Taxes | 36 756.00 | 36 756.00 | | 36 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 583.00 | 113 583.00 | | 113 583.00 |
UL Receivables related to investments | 1 175 485.00 | 1 175 485.00 | | 1 175 485.00 |
UX Other trade receivables | 153 266.00 | 153 266.00 | | 153 266.00 |
VB VAT | 19 811.00 | 19 811.00 | | 19 811.00 |
VC Group and associates | 91 323.00 | 91 323.00 | | 91 323.00 |
VG Loans with a maturity of up to one year at origin | 1 056 026.00 | 1 056 026.00 | | 1 056 026.00 |
VH Loans with a maturity of more than one year at origin | 204 531.00 | 204 531.00 | | 204 531.00 |
VI Group and Associates | 633 379.00 | 633 379.00 | | 633 379.00 |
VK Loans repaid during the year | 141 173.00 | | | 141 173.00 |
VM Income taxes | 76 124.00 | 76 124.00 | | 76 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 945.00 | 5 945.00 | | 5 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 911.00 | 174 911.00 | | 174 911.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 098.00 | 1 692 098.00 | | 1 692 098.00 |
VW VAT | 18 161.00 | 18 161.00 | | 18 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 671.00 | 2 135 671.00 | | 2 135 671.00 |
