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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 007.00 | 46 453.00 | 5 554.00 | 52 007.00 |
AR Technical installations, industrial equipment and tools | 691.00 | 319.00 | 372.00 | 691.00 |
AT Other tangible assets | 70 943.00 | 57 057.00 | 13 885.00 | 70 943.00 |
BD Other fixed assets | 42 140.00 | | 42 140.00 | 42 140.00 |
BH Other financial assets | 36 841.00 | | 36 841.00 | 36 841.00 |
BJ TOTAL (I) | 2 138 572.00 | 103 829.00 | 2 034 744.00 | 2 138 572.00 |
BT Goods | 10 918.00 | | 10 918.00 | 10 918.00 |
BX Customers and related accounts | 136 104.00 | | 136 104.00 | 136 104.00 |
BZ Other receivables | 2 359 337.00 | | 2 359 337.00 | 2 359 337.00 |
CD Marketable securities | 206 718.00 | | 206 718.00 | 206 718.00 |
CF Cash and cash equivalents | 1 634 858.00 | | 1 634 858.00 | 1 634 858.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 4 349 546.00 | | 4 349 546.00 | 4 349 546.00 |
CO Grand total (0 to V) | 6 488 118.00 | 103 829.00 | 6 384 290.00 | 6 488 118.00 |
CP Shares due in less than one year | 36 841.00 | | | 36 841.00 |
CU Other investments | 1 935 950.00 | | 1 935 950.00 | 1 935 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 551 842.00 | 4 551 842.00 | | 4 551 842.00 |
DH Retained earnings | 120 928.00 | 54 520.00 | | 120 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 795.00 | 66 408.00 | | 837 795.00 |
DL TOTAL (I) | 5 620 565.00 | 4 782 770.00 | | 5 620 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 413 177.00 | 454 195.00 | | 413 177.00 |
DX Trade payables and related accounts | 87 343.00 | 80 002.00 | | 87 343.00 |
DY Tax and social security liabilities | 262 449.00 | 218 566.00 | | 262 449.00 |
EA Other liabilities | 756.00 | 100 831.00 | | 756.00 |
EC TOTAL (IV) | 763 725.00 | 885 830.00 | | 763 725.00 |
EE Grand total (I to V) | 6 384 290.00 | 5 668 600.00 | | 6 384 290.00 |
EG Accrued income and payables due within one year | 763 725.00 | 885 830.00 | | 763 725.00 |
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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 | 11 712.00 | | 11 712.00 | 11 712.00 |
FG Production sold - services | 994 090.00 | 22 339.00 | 1 016 429.00 | 994 090.00 |
FJ Net sales | 1 005 802.00 | 22 339.00 | 1 028 140.00 | 1 005 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 969.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 036 118.00 | |
FS Purchases of goods (including customs duties) | | | 2 686.00 | |
FT Inventory change (goods) | | | 9 025.00 | |
FW Other purchases and external expenses | | | 293 054.00 | |
FX Taxes, duties, and similar payments | | | 16 898.00 | |
FY Salaries and Wages | | | 250 426.00 | |
FZ Social Security Contributions | | | 149 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 073.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 736 791.00 | |
GG - OPERATING RESULT (I - II) | | | 299 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 735.00 | |
GP Total financial income (V) | | | 13 735.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 969.00 | 14 103.00 | | 7 969.00 |
HA Exceptional income from management transactions | | 23 200.00 | | |
HB Exceptional income from capital transactions | 1 615 445.00 | 3 815.00 | | 1 615 445.00 |
HD Total exceptional income (VII) | 1 615 445.00 | 27 015.00 | | 1 615 445.00 |
HE Exceptional expenses on management operations | 9 486.00 | 24 668.00 | | 9 486.00 |
HF Exceptional expenses on capital transactions | 975 233.00 | 40 000.00 | | 975 233.00 |
HH Total exceptional expenses (VIII) | 984 719.00 | 64 668.00 | | 984 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630 726.00 | -37 653.00 | | 630 726.00 |
HK Income tax | 104 225.00 | 23 243.00 | | 104 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 298.00 | 1 109 149.00 | | 2 665 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 504.00 | 1 042 741.00 | | 1 827 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 795.00 | 66 408.00 | | 837 795.00 |
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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 | 3 210 857.00 | | 3 602.00 | 3 210 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 964 889.00 | 2 014 932.00 | |
I4 DECREASES Grand Total | | 1 075 887.00 | 2 138 572.00 | |
IO DECREASES Total including other intangible assets | | 6 494.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 104 504.00 | 123 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 494.00 | | | 6 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 543.00 | | 3 602.00 | 224 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 979 820.00 | | | 2 979 820.00 |
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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 | 189 409.00 | 15 073.00 | 100 654.00 | 189 409.00 |
PE DEPRECIATION Total including other intangible assets | 6 494.00 | | 6 494.00 | 6 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 915.00 | 15 073.00 | 94 159.00 | 182 915.00 |
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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 | 87 343.00 | 87 343.00 | | 87 343.00 |
8C Staff and Related Accounts | 56 277.00 | 56 277.00 | | 56 277.00 |
8D Social Security and Other Social Organizations | 44 644.00 | 44 644.00 | | 44 644.00 |
8E Income Taxes | 118 533.00 | 118 533.00 | | 118 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 36 841.00 | 36 841.00 | | 36 841.00 |
UX Other trade receivables | 136 104.00 | 136 104.00 | | 136 104.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 13 217.00 | 13 217.00 | | 13 217.00 |
VC Group and associates | 1 778 945.00 | 1 778 945.00 | | 1 778 945.00 |
VI Group and Associates | 413 177.00 | 413 177.00 | | 413 177.00 |
VK Loans repaid during the year | 32 183.00 | | | 32 183.00 |
VM Income taxes | 3 685.00 | 3 685.00 | | 3 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 044.00 | 12 044.00 | | 12 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 489.00 | 560 489.00 | | 560 489.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 893.00 | 2 533 893.00 | | 2 533 893.00 |
VW VAT | 30 951.00 | 30 951.00 | | 30 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 725.00 | 763 725.00 | | 763 725.00 |
