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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 | 611.00 | 611.00 | | 611.00 |
AJ Other Intangible Assets | 30 493.00 | 30 493.00 | | 30 493.00 |
AP Buildings | 1 460 495.00 | 562 304.00 | 898 190.00 | 1 460 495.00 |
AR Technical installations, industrial equipment and tools | 38 506.00 | 38 506.00 | | 38 506.00 |
AT Other tangible assets | 289 082.00 | 228 822.00 | 60 260.00 | 289 082.00 |
BB Receivables related to investments | 3 942 310.00 | | 3 942 310.00 | 3 942 310.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 6 340 520.00 | 860 738.00 | 5 479 781.00 | 6 340 520.00 |
BV Advances and down payments on orders | 11 468.00 | | 11 468.00 | 11 468.00 |
BX Customers and related accounts | 541 321.00 | 28 500.00 | 512 821.00 | 541 321.00 |
BZ Other receivables | 1 073 571.00 | 493 206.00 | 580 365.00 | 1 073 571.00 |
CD Marketable securities | 683 994.00 | 184 714.00 | 499 279.00 | 683 994.00 |
CF Cash and cash equivalents | 3 034 419.00 | | 3 034 419.00 | 3 034 419.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 5 346 854.00 | 706 420.00 | 4 640 433.00 | 5 346 854.00 |
CO Grand total (0 to V) | 11 687 374.00 | 1 567 159.00 | 10 120 214.00 | 11 687 374.00 |
CU Other investments | 578 193.00 | | 578 193.00 | 578 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 500.00 | 223 500.00 | | 223 500.00 |
DD Legal reserve (1) | 22 350.00 | 22 350.00 | | 22 350.00 |
DH Retained earnings | 7 929 536.00 | 6 927 076.00 | | 7 929 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 962.00 | 1 002 460.00 | | 300 962.00 |
DL TOTAL (I) | 8 476 348.00 | 8 175 386.00 | | 8 476 348.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | 1 466.00 | | 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490 780.00 | 1 482 138.00 | | 1 490 780.00 |
DX Trade payables and related accounts | 57 826.00 | 43 095.00 | | 57 826.00 |
DY Tax and social security liabilities | 83 448.00 | 326 852.00 | | 83 448.00 |
EA Other liabilities | 10 986.00 | 12 764.00 | | 10 986.00 |
EC TOTAL (IV) | 1 643 865.00 | 1 866 315.00 | | 1 643 865.00 |
EE Grand total (I to V) | 10 120 214.00 | 10 041 701.00 | | 10 120 214.00 |
EG Accrued income and payables due within one year | 1 643 865.00 | | | 1 643 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | 1 466.00 | | 823.00 |
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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 | 1 626 193.00 | 10 335.00 | 1 636 528.00 | 1 626 193.00 |
FJ Net sales | 1 626 193.00 | 10 335.00 | 1 636 528.00 | 1 626 193.00 |
FQ Other income | | | 55 591.00 | |
FR Total operating income (I) | | | 1 692 119.00 | |
FW Other purchases and external expenses | | | 352 658.00 | |
FX Taxes, duties, and similar payments | | | 38 030.00 | |
FY Salaries and Wages | | | 108 535.00 | |
FZ Social Security Contributions | | | 51 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453 254.00 | |
GE Other Expenses | | | 224 016.00 | |
GF Total Operating Expenses (II) | | | 1 308 802.00 | |
GG - OPERATING RESULT (I - II) | | | 383 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 110.00 | |
GL Other interest and similar income | | | 14 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 066.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 108 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 714.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 184 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 214 389.00 | | | 214 389.00 |
HA Exceptional income from management transactions | 319 275.00 | | | 319 275.00 |
HD Total exceptional income (VII) | 319 275.00 | | | 319 275.00 |
HE Exceptional expenses on management operations | 862.00 | 431.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | 431.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 412.00 | -431.00 | | 318 412.00 |
HK Income tax | 324 896.00 | 492 370.00 | | 324 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 238.00 | 2 528 451.00 | | 2 120 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 276.00 | 1 525 991.00 | | 1 819 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 962.00 | 1 002 460.00 | | 300 962.00 |
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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 | 6 268 870.00 | | 71 649.00 | 6 268 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 521 331.00 | |
I4 DECREASES Grand Total | | | 6 340 520.00 | |
IO DECREASES Total including other intangible assets | | | 31 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 788 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 105.00 | | | 31 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 544.00 | | 11 538.00 | 1 776 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 461 220.00 | | 60 110.00 | 4 461 220.00 |
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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 | 749 417.00 | 80 832.00 | | 749 417.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 801.00 | 80 832.00 | | 748 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 489.00 | | | 30 489.00 |
6T Receivables | 28 500.00 | | | 28 500.00 |
6X Other provisions for depreciation | 77 018.00 | 637 969.00 | 37 066.00 | 77 018.00 |
7B Total provisions for depreciation | 136 007.00 | 637 969.00 | 37 066.00 | 136 007.00 |
7C Grand total | 136 007.00 | 637 969.00 | 37 066.00 | 136 007.00 |
UE of which provisions and reversals: - Operating | | 453 254.00 | | |
UG - Financial | | 184 714.00 | 37 066.00 | |
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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 | 57 826.00 | 57 826.00 | | 57 826.00 |
8C Staff and Related Accounts | 3 656.00 | 3 656.00 | | 3 656.00 |
8D Social Security and Other Social Organizations | 22 099.00 | 22 099.00 | | 22 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 986.00 | 10 986.00 | | 10 986.00 |
UL Receivables related to investments | 3 942 310.00 | | 3 942 310.00 | 3 942 310.00 |
UT Other financial assets | 826.00 | | 826.00 | 826.00 |
UX Other trade receivables | 509 944.00 | 509 944.00 | | 509 944.00 |
VA Doubtful or disputed receivables | 31 377.00 | 31 377.00 | | 31 377.00 |
VB VAT | 20 797.00 | 20 797.00 | | 20 797.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VI Group and Associates | 1 519 145.00 | 1 519 145.00 | | 1 519 145.00 |
VM Income taxes | 176 404.00 | 176 404.00 | | 176 404.00 |
VP Miscellaneous | 4 336.00 | 4 336.00 | | 4 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872 034.00 | 872 034.00 | | 872 034.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 560 109.00 | 1 616 972.00 | 3 943 137.00 | 5 560 109.00 |
VW VAT | 27 518.00 | 27 518.00 | | 27 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 865.00 | 1 643 865.00 | | 1 643 865.00 |
