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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 116 051.00 | 111 005.00 | 5 046.00 | 116 051.00 |
AR Technical installations, industrial equipment and tools | 94 354.00 | 46 179.00 | 48 176.00 | 94 354.00 |
AT Other tangible assets | 170 644.00 | 79 631.00 | 91 013.00 | 170 644.00 |
BB Receivables related to investments | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 502 280.00 | 236 815.00 | 1 265 465.00 | 1 502 280.00 |
BX Customers and related accounts | 98 200.00 | | 98 200.00 | 98 200.00 |
BZ Other receivables | 1 298 962.00 | | 1 298 962.00 | 1 298 962.00 |
CD Marketable securities | 742 114.00 | | 742 114.00 | 742 114.00 |
CF Cash and cash equivalents | 252 669.00 | | 252 669.00 | 252 669.00 |
CH Prepaid expenses | 11 740.00 | | 11 740.00 | 11 740.00 |
CJ TOTAL (II) | 2 403 684.00 | | 2 403 684.00 | 2 403 684.00 |
CO Grand total (0 to V) | 3 905 965.00 | 236 815.00 | 3 669 149.00 | 3 905 965.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
CU Other investments | 1 116 353.00 | | 1 116 353.00 | 1 116 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 143.00 | 1 067 143.00 | | 1 067 143.00 |
DD Legal reserve (1) | 106 715.00 | 106 715.00 | | 106 715.00 |
DH Retained earnings | 1 377 865.00 | 984 361.00 | | 1 377 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 468.00 | 536 504.00 | | 425 468.00 |
DL TOTAL (I) | 2 977 191.00 | 2 694 723.00 | | 2 977 191.00 |
DU Loans and Debts from Credit Institutions (3) | 122 366.00 | 119 458.00 | | 122 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 019.00 | | |
DX Trade payables and related accounts | 44 901.00 | 25 379.00 | | 44 901.00 |
DY Tax and social security liabilities | 464 550.00 | 130 972.00 | | 464 550.00 |
EA Other liabilities | 60 141.00 | 689.00 | | 60 141.00 |
EC TOTAL (IV) | 691 958.00 | 342 518.00 | | 691 958.00 |
EE Grand total (I to V) | 3 669 149.00 | 3 037 240.00 | | 3 669 149.00 |
EG Accrued income and payables due within one year | 691 958.00 | 11.00 | | 691 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 673.00 | 117.00 | | 1 673.00 |
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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 | 523 807.00 | | 523 807.00 | 523 807.00 |
FJ Net sales | 523 807.00 | | 523 807.00 | 523 807.00 |
FO Operating subsidies | | | 2 891.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 526 702.00 | |
FW Other purchases and external expenses | | | 67 633.00 | |
FX Taxes, duties, and similar payments | | | 12 910.00 | |
FY Salaries and Wages | | | 336 217.00 | |
FZ Social Security Contributions | | | 150 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 505.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 607 393.00 | |
GG - OPERATING RESULT (I - II) | | | -80 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 200.00 | |
GK Income from other securities and fixed asset receivables | | | 2 798.00 | |
GL Other interest and similar income | | | 13 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 435 965.00 | |
GP Total financial income (V) | | | 2 051 751.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 365.00 | |
GT Net expenses on sales of marketable securities | | | 28 521.00 | |
GU Total financial expenses (VI) | | | 33 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 017 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 937 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75 000.00 | | |
HB Exceptional income from capital transactions | 11 133.00 | 62 190.00 | | 11 133.00 |
HD Total exceptional income (VII) | 11 133.00 | 137 190.00 | | 11 133.00 |
HE Exceptional expenses on management operations | 1 535 752.00 | 1 301.00 | | 1 535 752.00 |
HF Exceptional expenses on capital transactions | 8 675.00 | 60 877.00 | | 8 675.00 |
HH Total exceptional expenses (VIII) | 1 544 427.00 | 62 178.00 | | 1 544 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533 294.00 | 75 012.00 | | -1 533 294.00 |
HK Income tax | -21 590.00 | 6 536.00 | | -21 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 585.00 | 1 237 226.00 | | 2 589 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 117.00 | 700 723.00 | | 2 164 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 468.00 | 536 504.00 | | 425 468.00 |
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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 | 1 400 845.00 | | 158 117.00 | 1 400 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 658.00 | |
I4 DECREASES Grand Total | | 56 682.00 | 1 502 280.00 | |
IO DECREASES Total including other intangible assets | | | 120 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 682.00 | 264 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 774.00 | | 5 850.00 | 114 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 411.00 | | 146 269.00 | 175 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 660.00 | | 5 998.00 | 1 110 660.00 |
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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 | 214 317.00 | 38 505.00 | 16 006.00 | 214 317.00 |
PE DEPRECIATION Total including other intangible assets | 109 923.00 | 1 082.00 | | 109 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 394.00 | 37 423.00 | 16 006.00 | 104 394.00 |
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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 | 44 901.00 | 44 901.00 | | 44 901.00 |
8C Staff and Related Accounts | 27 496.00 | 27 496.00 | | 27 496.00 |
8D Social Security and Other Social Organizations | 44 298.00 | 44 298.00 | | 44 298.00 |
8E Income Taxes | 365 897.00 | 365 897.00 | | 365 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 141.00 | 60 141.00 | | 60 141.00 |
UL Receivables related to investments | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 98 200.00 | 98 200.00 | | 98 200.00 |
VB VAT | 14 649.00 | 14 649.00 | | 14 649.00 |
VC Group and associates | 1 284 313.00 | 1 284 313.00 | | 1 284 313.00 |
VG Loans with a maturity of up to one year at origin | 1 673.00 | 1 673.00 | | 1 673.00 |
VH Loans with a maturity of more than one year at origin | 120 692.00 | 120 692.00 | | 120 692.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 75 919.00 | | | 75 919.00 |
VK Loans repaid during the year | 71 368.00 | | | 71 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 963.00 | 4 963.00 | | 4 963.00 |
VS Prepaid expenses | 11 740.00 | 11 740.00 | | 11 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 206.00 | 1 409 206.00 | | 1 409 206.00 |
VW VAT | 21 797.00 | 21 797.00 | | 21 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 958.00 | 691 958.00 | | 691 958.00 |
