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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 770.00 | | 170 770.00 | 170 770.00 |
AP Buildings | 1 323 047.00 | 928 312.00 | 394 735.00 | 1 323 047.00 |
AT Other tangible assets | 167 427.00 | 97 094.00 | 70 333.00 | 167 427.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 685 833.00 | 1 025 406.00 | 3 660 427.00 | 4 685 833.00 |
BN Goods in progress | 3 590.00 | | 3 590.00 | 3 590.00 |
BX Customers and related accounts | 507 455.00 | 220 198.00 | 287 256.00 | 507 455.00 |
BZ Other receivables | 8 704 057.00 | | 8 704 057.00 | 8 704 057.00 |
CD Marketable securities | 7 791 510.00 | 483 764.00 | 7 307 746.00 | 7 791 510.00 |
CF Cash and cash equivalents | 3 200 130.00 | | 3 200 130.00 | 3 200 130.00 |
CH Prepaid expenses | 12 363.00 | | 12 363.00 | 12 363.00 |
CJ TOTAL (II) | 20 219 104.00 | 703 962.00 | 19 515 142.00 | 20 219 104.00 |
CN Currency translation adjustments (V) | -47 855.00 | | -47 855.00 | -47 855.00 |
CO Grand total (0 to V) | 24 857 082.00 | 1 729 368.00 | 23 127 714.00 | 24 857 082.00 |
CU Other investments | 3 024 338.00 | | 3 024 338.00 | 3 024 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 18 472 123.00 | | | 18 472 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 252 034.00 | | | 2 252 034.00 |
DL TOTAL (I) | 20 873 756.00 | | | 20 873 756.00 |
DP Provisions for Risks | 15 694.00 | | | 15 694.00 |
DR TOTAL (IV) | 15 694.00 | | | 15 694.00 |
DU Loans and Debts from Credit Institutions (3) | -3 640.00 | | | -3 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 993.00 | | | 78 993.00 |
DX Trade payables and related accounts | 1 523 132.00 | | | 1 523 132.00 |
DY Tax and social security liabilities | 490 565.00 | | | 490 565.00 |
EA Other liabilities | 1 494.00 | | | 1 494.00 |
EB Prepaid income (2) | 147 719.00 | | | 147 719.00 |
EC TOTAL (IV) | 2 238 264.00 | | | 2 238 264.00 |
EE Grand total (I to V) | 23 127 714.00 | | | 23 127 714.00 |
EG Accrued income and payables due within one year | 2 238 264.00 | | | 2 238 264.00 |
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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 | 1 864 632.00 | | 1 864 632.00 | 1 864 632.00 |
FJ Net sales | 1 864 632.00 | | 1 864 632.00 | 1 864 632.00 |
FM Inventory production | | | 3 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 491.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 881 740.00 | |
FW Other purchases and external expenses | | | 302 581.00 | |
FX Taxes, duties, and similar payments | | | 93 449.00 | |
FY Salaries and Wages | | | 74 959.00 | |
FZ Social Security Contributions | | | 27 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 510.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 586 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 058 361.00 | |
GL Other interest and similar income | | | 287 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 284 504.00 | |
GP Total financial income (V) | | | 2 629 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 483 764.00 | |
GR Interest and similar expenses | | | 47 868.00 | |
GU Total financial expenses (VI) | | | 531 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 098 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 393 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 491.00 | | | 13 491.00 |
A2 TOTAL ASSETS | 2 512.00 | | | 2 512.00 |
HA Exceptional income from management transactions | 1 033.00 | | | 1 033.00 |
HD Total exceptional income (VII) | 1 033.00 | | | 1 033.00 |
HE Exceptional expenses on management operations | 3 145.00 | | | 3 145.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 3 155.00 | | | 3 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 122.00 | | | -2 122.00 |
HK Income tax | 1 139 729.00 | | | 1 139 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512 737.00 | | | 4 512 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 704.00 | | | 2 260 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 252 034.00 | | | 2 252 034.00 |
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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 | 4 690 621.00 | | 19 242.00 | 4 690 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 3 024 588.00 | |
I4 DECREASES Grand Total | | 24 030.00 | 4 685 833.00 | |
IO DECREASES Total including other intangible assets | | 1 375.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 645.00 | 1 661 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | | 1 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 648.00 | | 19 242.00 | 1 664 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 024 598.00 | | | 3 024 598.00 |
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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 | 961 916.00 | 87 510.00 | 24 020.00 | 961 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | 1 375.00 | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 541.00 | 87 510.00 | 22 645.00 | 960 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 169 058.00 | | 153 365.00 | 169 058.00 |
6T Receivables | 220 198.00 | | | 220 198.00 |
6X Other provisions for depreciation | 131 139.00 | 483 764.00 | 131 139.00 | 131 139.00 |
7B Total provisions for depreciation | 351 337.00 | 483 764.00 | 131 139.00 | 351 337.00 |
7C Grand total | 520 396.00 | 483 764.00 | 284 504.00 | 520 396.00 |
UE of which provisions and reversals: - Operating | | | 153 365.00 | |
UG - Financial | | 483 764.00 | 131 139.00 | |
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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 | 77 700.00 | 77 700.00 | | 77 700.00 |
8B Suppliers and Related Accounts | 1 523 132.00 | 1 523 132.00 | | 1 523 132.00 |
8C Staff and Related Accounts | 11 542.00 | 11 542.00 | | 11 542.00 |
8D Social Security and Other Social Organizations | 8 757.00 | 8 757.00 | | 8 757.00 |
8E Income Taxes | 380 383.00 | 380 383.00 | | 380 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
8L Deferred income | 147 719.00 | 147 719.00 | | 147 719.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 243 019.00 | 243 019.00 | | 243 019.00 |
VA Doubtful or disputed receivables | 264 436.00 | 264 436.00 | | 264 436.00 |
VB VAT | 261 487.00 | 261 487.00 | | 261 487.00 |
VC Group and associates | 8 442 042.00 | 8 442 042.00 | | 8 442 042.00 |
VH Loans with a maturity of more than one year at origin | -3 640.00 | -3 640.00 | | -3 640.00 |
VI Group and Associates | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 12 363.00 | 12 363.00 | | 12 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 224 125.00 | 9 223 875.00 | 250.00 | 9 224 125.00 |
VW VAT | 89 504.00 | 89 504.00 | | 89 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 264.00 | 2 238 264.00 | | 2 238 264.00 |
