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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 414.00 | 6.00 | 408.00 | 414.00 |
AP Buildings | 443 803.00 | 140 827.00 | 302 977.00 | 443 803.00 |
AT Other tangible assets | 142 672.00 | 112 035.00 | 30 637.00 | 142 672.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 499 402.00 | 252 868.00 | 1 246 535.00 | 1 499 402.00 |
BV Advances and down payments on orders | 8 208.00 | | 8 208.00 | 8 208.00 |
BX Customers and related accounts | 199 584.00 | | 199 584.00 | 199 584.00 |
BZ Other receivables | 1 801 631.00 | | 1 801 631.00 | 1 801 631.00 |
CD Marketable securities | 4 532 553.00 | | 4 532 553.00 | 4 532 553.00 |
CF Cash and cash equivalents | 33 386.00 | | 33 386.00 | 33 386.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 6 577 294.00 | | 6 577 294.00 | 6 577 294.00 |
CO Grand total (0 to V) | 8 076 696.00 | 252 868.00 | 7 823 829.00 | 8 076 696.00 |
CU Other investments | 912 433.00 | | 912 433.00 | 912 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 690.00 | 180 690.00 | | 180 690.00 |
DD Legal reserve (1) | 18 069.00 | 18 069.00 | | 18 069.00 |
DG Other reserves | 6 474 757.00 | 6 359 351.00 | | 6 474 757.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 250.00 | 115 405.00 | | 66 250.00 |
DL TOTAL (I) | 6 739 767.00 | 6 673 517.00 | | 6 739 767.00 |
DU Loans and Debts from Credit Institutions (3) | 615 167.00 | 667 338.00 | | 615 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 216.00 | 289 114.00 | | 264 216.00 |
DX Trade payables and related accounts | 26 042.00 | 19 012.00 | | 26 042.00 |
DY Tax and social security liabilities | 60 460.00 | 71 434.00 | | 60 460.00 |
EA Other liabilities | 109 427.00 | | | 109 427.00 |
EB Prepaid income (2) | 8 750.00 | 7 500.00 | | 8 750.00 |
EC TOTAL (IV) | 1 084 062.00 | 1 054 398.00 | | 1 084 062.00 |
EE Grand total (I to V) | 7 823 829.00 | 7 727 915.00 | | 7 823 829.00 |
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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 | 366 620.00 | | 366 620.00 | 366 620.00 |
FJ Net sales | 366 620.00 | | 366 620.00 | 366 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 228.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 369 917.00 | |
FW Other purchases and external expenses | | | 173 051.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 98 810.00 | |
FZ Social Security Contributions | | | 36 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 851.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 359 026.00 | |
GG - OPERATING RESULT (I - II) | | | 10 891.00 | |
GL Other interest and similar income | | | 101 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 252.00 | |
GP Total financial income (V) | | | 111 176.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 892.00 | |
GU Total financial expenses (VI) | | | 20 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 469.00 | 27 000.00 | | 13 469.00 |
HD Total exceptional income (VII) | 13 469.00 | 27 000.00 | | 13 469.00 |
HF Exceptional expenses on capital transactions | 43 682.00 | 889.00 | | 43 682.00 |
HH Total exceptional expenses (VIII) | 43 682.00 | 889.00 | | 43 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 213.00 | 26 111.00 | | -30 213.00 |
HK Income tax | 4 711.00 | 21 052.00 | | 4 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 561.00 | 572 935.00 | | 494 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 311.00 | 457 530.00 | | 428 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 250.00 | 115 405.00 | | 66 250.00 |
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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 | 1 189 611.00 | | 309 897.00 | 1 189 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 513.00 | |
I4 DECREASES Grand Total | | 105.00 | 1 499 403.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105.00 | 586 476.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 581.00 | | | 586 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 030.00 | | 309 483.00 | 603 030.00 |
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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 | 207 122.00 | 45 851.00 | 106.00 | 207 122.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 207 122.00 | 45 845.00 | 106.00 | 207 122.00 |
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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
8B Suppliers and Related Accounts | 26 042.00 | 26 042.00 | | 26 042.00 |
8C Staff and Related Accounts | 6 283.00 | 6 283.00 | | 6 283.00 |
8D Social Security and Other Social Organizations | 13 144.00 | 13 144.00 | | 13 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 427.00 | 109 427.00 | | 109 427.00 |
8L Deferred income | 8 750.00 | 8 750.00 | | 8 750.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 199 584.00 | 199 584.00 | | 199 584.00 |
VB VAT | 20 815.00 | 20 815.00 | | 20 815.00 |
VC Group and associates | 1 765 147.00 | 1 765 147.00 | | 1 765 147.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 614 880.00 | 53 827.00 | 228 129.00 | 614 880.00 |
VI Group and Associates | 262 706.00 | 262 706.00 | | 262 706.00 |
VK Loans repaid during the year | 52 448.00 | | | 52 448.00 |
VM Income taxes | 15 669.00 | 15 669.00 | | 15 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VS Prepaid expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 226.00 | 2 003 146.00 | 80.00 | 2 003 226.00 |
VW VAT | 38 620.00 | 38 620.00 | | 38 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 061.00 | 523 008.00 | 228 129.00 | 1 084 061.00 |
