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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 | 8 133.00 | 8 133.00 | | 8 133.00 |
AP Buildings | 17 699.00 | 8 645.00 | 9 055.00 | 17 699.00 |
AR Technical installations, industrial equipment and tools | 1 566.00 | 146.00 | 1 421.00 | 1 566.00 |
AT Other tangible assets | 40 899.00 | 26 326.00 | 14 572.00 | 40 899.00 |
BB Receivables related to investments | 587 634.00 | | 587 634.00 | 587 634.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 975 510.00 | 43 250.00 | 1 932 260.00 | 1 975 510.00 |
BL Raw materials, supplies | 5 741.00 | | 5 741.00 | 5 741.00 |
BX Customers and related accounts | 409 683.00 | 127 760.00 | 281 923.00 | 409 683.00 |
BZ Other receivables | 64 293.00 | | 64 293.00 | 64 293.00 |
CF Cash and cash equivalents | 4 843.00 | | 4 843.00 | 4 843.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 490 635.00 | 127 760.00 | 362 875.00 | 490 635.00 |
CO Grand total (0 to V) | 2 466 145.00 | 171 010.00 | 2 295 135.00 | 2 466 145.00 |
CP Shares due in less than one year | 587 634.00 | | | 587 634.00 |
CU Other investments | 1 319 578.00 | | 1 319 578.00 | 1 319 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 920.00 | 931 000.00 | | 956 920.00 |
DB Share, merger, contribution premiums, etc. | 5 608.00 | 1 590.00 | | 5 608.00 |
DD Legal reserve (1) | 34 988.00 | 28 358.00 | | 34 988.00 |
DG Other reserves | 594 730.00 | 468 776.00 | | 594 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 245.00 | 132 583.00 | | 97 245.00 |
DL TOTAL (I) | 1 689 490.00 | 1 562 308.00 | | 1 689 490.00 |
DU Loans and Debts from Credit Institutions (3) | 76 941.00 | 121 501.00 | | 76 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 885.00 | 211 025.00 | | 282 885.00 |
DX Trade payables and related accounts | 57 045.00 | 43 779.00 | | 57 045.00 |
DY Tax and social security liabilities | 104 815.00 | 120 409.00 | | 104 815.00 |
EA Other liabilities | 83 958.00 | 133 097.00 | | 83 958.00 |
EC TOTAL (IV) | 605 645.00 | 629 810.00 | | 605 645.00 |
EE Grand total (I to V) | 2 295 135.00 | 2 192 118.00 | | 2 295 135.00 |
EG Accrued income and payables due within one year | 580 191.00 | 580 639.00 | | 580 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 491.00 | 15 999.00 | | 27 491.00 |
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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 | 1 307.00 | | 1 307.00 | 1 307.00 |
FD Production sold - goods | 63 964.00 | | 63 964.00 | 63 964.00 |
FG Production sold - services | 336 796.00 | | 336 796.00 | 336 796.00 |
FJ Net sales | 402 067.00 | | 402 067.00 | 402 067.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 192.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 405 263.00 | |
FU Purchases of raw materials and other supplies | | | 4 799.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 81 584.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 195 541.00 | |
FZ Social Security Contributions | | | 39 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 533.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 330 200.00 | |
GG - OPERATING RESULT (I - II) | | | 75 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 730.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 26 731.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 192.00 | | | 3 192.00 |
A4 Equity method investments | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 188.00 | 5 218.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 5 218.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -5 218.00 | | -188.00 |
HK Income tax | 3 260.00 | 5 622.00 | | 3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 993.00 | 466 352.00 | | 431 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 749.00 | 333 768.00 | | 334 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 245.00 | 132 583.00 | | 97 245.00 |
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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 | 1 830 654.00 | | 144 856.00 | 1 830 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 907 212.00 | |
I4 DECREASES Grand Total | | | 1 975 510.00 | |
IO DECREASES Total including other intangible assets | | | 8 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 133.00 | | | 8 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 408.00 | | 17 756.00 | 42 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780 113.00 | | 127 100.00 | 1 780 113.00 |
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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 | 39 717.00 | 3 533.00 | | 39 717.00 |
PE DEPRECIATION Total including other intangible assets | 8 133.00 | | | 8 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 584.00 | 3 533.00 | | 31 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 760.00 | | | 127 760.00 |
7B Total provisions for depreciation | 127 760.00 | | | 127 760.00 |
7C Grand total | 127 760.00 | | | 127 760.00 |
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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 | 57 045.00 | 57 045.00 | | 57 045.00 |
8C Staff and Related Accounts | 8 979.00 | 8 979.00 | | 8 979.00 |
8D Social Security and Other Social Organizations | 19 939.00 | 19 939.00 | | 19 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 958.00 | 83 958.00 | | 83 958.00 |
UL Receivables related to investments | 587 634.00 | 587 634.00 | | 587 634.00 |
UX Other trade receivables | 409 683.00 | 409 683.00 | | 409 683.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
VB VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VC Group and associates | 44 140.00 | 44 140.00 | | 44 140.00 |
VG Loans with a maturity of up to one year at origin | 27 770.00 | 27 770.00 | | 27 770.00 |
VH Loans with a maturity of more than one year at origin | 49 171.00 | 23 717.00 | 25 454.00 | 49 171.00 |
VI Group and Associates | 282 885.00 | 282 885.00 | | 282 885.00 |
VM Income taxes | 14 712.00 | 14 712.00 | | 14 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 6 075.00 | 6 075.00 | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 685.00 | 1 067 685.00 | | 1 067 685.00 |
VW VAT | 75 838.00 | 75 838.00 | | 75 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 645.00 | 580 191.00 | 25 454.00 | 605 645.00 |
