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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69 017.00 | 69 017.00 | | 69 017.00 |
AT Other tangible assets | 117 397.00 | 117 397.00 | | 117 397.00 |
BH Other financial assets | 227 580.00 | | 227 580.00 | 227 580.00 |
BJ TOTAL (I) | 5 267 734.00 | 186 414.00 | 5 081 320.00 | 5 267 734.00 |
BX Customers and related accounts | 25 330.00 | | 25 330.00 | 25 330.00 |
BZ Other receivables | 2 419 337.00 | | 2 419 337.00 | 2 419 337.00 |
CD Marketable securities | 2 857 836.00 | 23 103.00 | 2 834 733.00 | 2 857 836.00 |
CF Cash and cash equivalents | 40 977.00 | | 40 977.00 | 40 977.00 |
CH Prepaid expenses | 97 905.00 | | 97 905.00 | 97 905.00 |
CJ TOTAL (II) | 5 441 386.00 | 23 103.00 | 5 418 283.00 | 5 441 386.00 |
CO Grand total (0 to V) | 10 709 121.00 | 209 517.00 | 10 499 603.00 | 10 709 121.00 |
CP Shares due in less than one year | 38 223.00 | | | 38 223.00 |
CR Shares due in more than one year | 45 862.00 | | | 45 862.00 |
CU Other investments | 4 853 740.00 | | 4 853 740.00 | 4 853 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 400.00 | | | 189 400.00 |
DB Share, merger, contribution premiums, etc. | 3 821 265.00 | | | 3 821 265.00 |
DD Legal reserve (1) | 18 940.00 | | | 18 940.00 |
DG Other reserves | 469 159.00 | | | 469 159.00 |
DH Retained earnings | 1 699 939.00 | | | 1 699 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 771.00 | | | 264 771.00 |
DL TOTAL (I) | 6 463 474.00 | | | 6 463 474.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 834 162.00 | | | 3 834 162.00 |
DX Trade payables and related accounts | 81 344.00 | | | 81 344.00 |
DY Tax and social security liabilities | 75 051.00 | | | 75 051.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EB Prepaid income (2) | 31 500.00 | | | 31 500.00 |
EC TOTAL (IV) | 4 036 129.00 | | | 4 036 129.00 |
EE Grand total (I to V) | 10 499 603.00 | | | 10 499 603.00 |
EG Accrued income and payables due within one year | 3 845 577.00 | | | 3 845 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 156 694.00 | | 156 694.00 | 156 694.00 |
FG Production sold - services | 437 195.00 | | 437 195.00 | 437 195.00 |
FJ Net sales | 593 889.00 | | 593 889.00 | 593 889.00 |
FQ Other income | | | 123 296.00 | |
FR Total operating income (I) | | | 717 185.00 | |
FW Other purchases and external expenses | | | 508 754.00 | |
FX Taxes, duties, and similar payments | | | 23 935.00 | |
FY Salaries and Wages | | | 70 501.00 | |
FZ Social Security Contributions | | | 61 386.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 664 579.00 | |
GG - OPERATING RESULT (I - II) | | | 52 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 385.00 | |
GK Income from other securities and fixed asset receivables | | | 20 753.00 | |
GL Other interest and similar income | | | 24 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 408.00 | |
GO Net income from sales of marketable securities | | | 59 508.00 | |
GP Total financial income (V) | | | 307 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 103.00 | |
GR Interest and similar expenses | | | 8 186.00 | |
GT Net expenses on sales of marketable securities | | | 12 540.00 | |
GU Total financial expenses (VI) | | | 43 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | | | -14 000.00 |
HK Income tax | 37 297.00 | | | 37 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 476.00 | | | 1 024 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 705.00 | | | 759 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 771.00 | | | 264 771.00 |
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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 | 6 421 872.00 | | 66 509.00 | 6 421 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 647.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 220 647.00 | 5 081 320.00 | |
I4 DECREASES Grand Total | | 1 220 647.00 | 5 267 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 414.00 | | | 186 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 235 458.00 | | 66 509.00 | 6 235 458.00 |
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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 | 186 414.00 | | | 186 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 414.00 | | | 186 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 408.00 | 23 103.00 | 50 408.00 | 50 408.00 |
7B Total provisions for depreciation | 50 408.00 | 23 103.00 | 50 408.00 | 50 408.00 |
7C Grand total | 50 408.00 | 23 103.00 | 50 408.00 | 50 408.00 |
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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 | 230 794.00 | 40 242.00 | 190 552.00 | 230 794.00 |
8B Suppliers and Related Accounts | 81 344.00 | 81 344.00 | | 81 344.00 |
8C Staff and Related Accounts | 10 013.00 | 10 013.00 | | 10 013.00 |
8D Social Security and Other Social Organizations | 33 548.00 | 33 548.00 | | 33 548.00 |
8E Income Taxes | 24 520.00 | 24 520.00 | | 24 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
8L Deferred income | 31 500.00 | 31 500.00 | | 31 500.00 |
UT Other financial assets | 227 580.00 | 38 223.00 | 189 357.00 | 227 580.00 |
UX Other trade receivables | 25 330.00 | 25 330.00 | | 25 330.00 |
VB VAT | 12 569.00 | 12 569.00 | | 12 569.00 |
VC Group and associates | 2 396 591.00 | 2 396 591.00 | | 2 396 591.00 |
VH Loans with a maturity of more than one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 3 603 368.00 | 3 603 368.00 | | 3 603 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 178.00 | 10 178.00 | | 10 178.00 |
VS Prepaid expenses | 97 905.00 | 52 043.00 | 45 862.00 | 97 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770 153.00 | 2 534 934.00 | 235 219.00 | 2 770 153.00 |
VW VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 036 129.00 | 3 845 577.00 | 190 552.00 | 4 036 129.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 66 000.00 | | | 66 000.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
