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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 | 11 123.00 | 11 123.00 | | 11 123.00 |
AJ Other Intangible Assets | 6 935.00 | 6 935.00 | | 6 935.00 |
AP Buildings | 11 566.00 | 8 817.00 | 2 750.00 | 11 566.00 |
AT Other tangible assets | 149 977.00 | 127 794.00 | 22 183.00 | 149 977.00 |
BB Receivables related to investments | 8 146 849.00 | | 8 146 849.00 | 8 146 849.00 |
BJ TOTAL (I) | 8 390 171.00 | 190 498.00 | 8 199 673.00 | 8 390 171.00 |
BT Goods | 864 179.00 | | 864 179.00 | 864 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 658.00 | | 64 658.00 | 64 658.00 |
BZ Other receivables | 642 950.00 | 69 355.00 | 573 595.00 | 642 950.00 |
CD Marketable securities | 1 932 349.00 | 4 211.00 | 1 928 138.00 | 1 932 349.00 |
CF Cash and cash equivalents | 263 622.00 | | 263 622.00 | 263 622.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 3 771 623.00 | 73 567.00 | 3 698 056.00 | 3 771 623.00 |
CO Grand total (0 to V) | 12 161 794.00 | 264 064.00 | 11 897 729.00 | 12 161 794.00 |
CU Other investments | 63 721.00 | 35 830.00 | 27 891.00 | 63 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 152 450.00 | 152 450.00 | | 152 450.00 |
DE Statutory or contractual reserves | 8 738 975.00 | 8 737 762.00 | | 8 738 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 016.00 | 801 213.00 | | 469 016.00 |
DL TOTAL (I) | 10 884 931.00 | 11 215 915.00 | | 10 884 931.00 |
DQ Provisions for Expenses | 59 250.00 | 129 250.00 | | 59 250.00 |
DR TOTAL (IV) | 59 250.00 | 129 250.00 | | 59 250.00 |
DU Loans and Debts from Credit Institutions (3) | 26 571.00 | 756 392.00 | | 26 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 978.00 | 394 296.00 | | 724 978.00 |
DX Trade payables and related accounts | 42 576.00 | 47 437.00 | | 42 576.00 |
DY Tax and social security liabilities | 75 470.00 | 97 562.00 | | 75 470.00 |
EA Other liabilities | 83 953.00 | 143 905.00 | | 83 953.00 |
EC TOTAL (IV) | 953 548.00 | 1 439 591.00 | | 953 548.00 |
EE Grand total (I to V) | 11 897 729.00 | 12 784 756.00 | | 11 897 729.00 |
EG Accrued income and payables due within one year | 953 548.00 | 1 413 852.00 | | 953 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829.00 | 6 396.00 | | 829.00 |
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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 | 1 832 805.00 | | 1 832 805.00 | 1 832 805.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 166 385.00 | | 166 385.00 | 166 385.00 |
FJ Net sales | 1 999 190.00 | | 1 999 190.00 | 1 999 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 111.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 082 335.00 | |
FS Purchases of goods (including customs duties) | | | 611 319.00 | |
FT Inventory change (goods) | | | 948 851.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 246 401.00 | |
FX Taxes, duties, and similar payments | | | 41 211.00 | |
FY Salaries and Wages | | | 262 606.00 | |
FZ Social Security Contributions | | | 127 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 288.00 | |
GF Total Operating Expenses (II) | | | 2 250 820.00 | |
GG - OPERATING RESULT (I - II) | | | -168 485.00 | |
GH Attributed profit or transferred loss (III) | | | 19 020.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 789 554.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 789 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 396.00 | |
GR Interest and similar expenses | | | 154 282.00 | |
GT Net expenses on sales of marketable securities | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 169 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 878.00 | 10 048.00 | | 7 878.00 |
HA Exceptional income from management transactions | 1 641.00 | 24 408.00 | | 1 641.00 |
HB Exceptional income from capital transactions | 1 495.00 | 2 700 000.00 | | 1 495.00 |
HC Reversals of provisions and transfers of expenses | | 714 070.00 | | |
HD Total exceptional income (VII) | 3 136.00 | 3 438 477.00 | | 3 136.00 |
HE Exceptional expenses on management operations | 3 425.00 | 10 879.00 | | 3 425.00 |
HF Exceptional expenses on capital transactions | 790.00 | 8 760 270.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 4 214.00 | 8 771 149.00 | | 4 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078.00 | -5 332 672.00 | | -1 078.00 |
HK Income tax | | -3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 045.00 | 11 644 801.00 | | 2 894 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 029.00 | 10 843 588.00 | | 2 425 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 016.00 | 801 213.00 | | 469 016.00 |
HQ References: Real Estate Leasing | 66 071.00 | 96 052.00 | | 66 071.00 |
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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 | 7 088 626.00 | | 2 542 503.00 | 7 088 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 239 010.00 | 8 210 570.00 | |
I4 DECREASES Grand Total | | 1 240 958.00 | 8 390 171.00 | |
IO DECREASES Total including other intangible assets | | | 18 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 948.00 | 161 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 058.00 | | | 18 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 610.00 | | 2 880.00 | 160 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 909 958.00 | | 2 539 623.00 | 6 909 958.00 |
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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 | 148 400.00 | 7 426.00 | 1 158.00 | 148 400.00 |
PE DEPRECIATION Total including other intangible assets | 18 058.00 | | | 18 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 343.00 | 7 426.00 | 1 158.00 | 130 343.00 |
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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 | 129 250.00 | | 70 000.00 | 129 250.00 |
6T Receivables | 5 233.00 | | 5 233.00 | 5 233.00 |
6X Other provisions for depreciation | 70 050.00 | 3 517.00 | | 70 050.00 |
7B Total provisions for depreciation | 100 233.00 | 14 396.00 | 5 233.00 | 100 233.00 |
7C Grand total | 229 483.00 | 14 396.00 | 75 233.00 | 229 483.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 396.00 | | |
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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 | 305 131.00 | 305 131.00 | | 305 131.00 |
8B Suppliers and Related Accounts | 42 576.00 | 42 576.00 | | 42 576.00 |
8C Staff and Related Accounts | 11 018.00 | 11 018.00 | | 11 018.00 |
8D Social Security and Other Social Organizations | 44 473.00 | 44 473.00 | | 44 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 953.00 | 83 953.00 | | 83 953.00 |
UL Receivables related to investments | 8 146 849.00 | | 8 146 849.00 | 8 146 849.00 |
UX Other trade receivables | 64 658.00 | 64 658.00 | | 64 658.00 |
VB VAT | 4 549.00 | 4 549.00 | | 4 549.00 |
VC Group and associates | 78 556.00 | 78 556.00 | | 78 556.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 25 742.00 | 25 742.00 | | 25 742.00 |
VI Group and Associates | 419 848.00 | 419 848.00 | | 419 848.00 |
VM Income taxes | 52 772.00 | 52 772.00 | | 52 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 267.00 | 7 267.00 | | 7 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 074.00 | 507 074.00 | | 507 074.00 |
VS Prepaid expenses | 3 866.00 | 3 866.00 | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 858 323.00 | 711 473.00 | 8 146 849.00 | 8 858 323.00 |
VW VAT | 12 713.00 | 12 713.00 | | 12 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 548.00 | 953 548.00 | | 953 548.00 |
