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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 | 1 201 146.00 | 257 389.00 | 943 758.00 | 1 201 146.00 |
AN Land | 437 063.00 | | 437 063.00 | 437 063.00 |
AP Buildings | 1 698 508.00 | 1 150 872.00 | 547 636.00 | 1 698 508.00 |
AR Technical installations, industrial equipment and tools | 784 613.00 | 179 393.00 | 605 220.00 | 784 613.00 |
AT Other tangible assets | 230 861.00 | 189 441.00 | 41 419.00 | 230 861.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 14 848.00 | | 14 848.00 | 14 848.00 |
BJ TOTAL (I) | 7 960 345.00 | 1 777 095.00 | 6 183 251.00 | 7 960 345.00 |
BX Customers and related accounts | 40 037.00 | | 40 037.00 | 40 037.00 |
BZ Other receivables | 1 446 634.00 | | 1 446 634.00 | 1 446 634.00 |
CD Marketable securities | 6 043 687.00 | | 6 043 687.00 | 6 043 687.00 |
CF Cash and cash equivalents | 278 950.00 | | 278 950.00 | 278 950.00 |
CJ TOTAL (II) | 7 809 308.00 | | 7 809 308.00 | 7 809 308.00 |
CO Grand total (0 to V) | 15 769 653.00 | 1 777 095.00 | 13 992 558.00 | 15 769 653.00 |
CU Other investments | 3 593 106.00 | | 3 593 106.00 | 3 593 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DD Legal reserve (1) | 129 657.00 | 120 727.00 | | 129 657.00 |
DH Retained earnings | 1 009 894.00 | 889 389.00 | | 1 009 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 355.00 | 178 601.00 | | 50 355.00 |
DL TOTAL (I) | 13 689 906.00 | 13 688 717.00 | | 13 689 906.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | 135 047.00 | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 156.00 | 152 419.00 | | 77 156.00 |
DX Trade payables and related accounts | 18 691.00 | 7 654.00 | | 18 691.00 |
DY Tax and social security liabilities | 108 145.00 | 136 648.00 | | 108 145.00 |
EA Other liabilities | 13 660.00 | | | 13 660.00 |
EC TOTAL (IV) | 302 652.00 | 431 768.00 | | 302 652.00 |
EE Grand total (I to V) | 13 992 558.00 | 14 120 485.00 | | 13 992 558.00 |
EI Including equity loans | 77 156.00 | | | 77 156.00 |
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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 | 38 362.00 | | 38 362.00 | 38 362.00 |
FG Production sold - services | 502 450.00 | | 502 450.00 | 502 450.00 |
FJ Net sales | 540 812.00 | | 540 812.00 | 540 812.00 |
FQ Other income | | | 203 002.00 | |
FR Total operating income (I) | | | 743 814.00 | |
FU Purchases of raw materials and other supplies | | | 37 908.00 | |
FW Other purchases and external expenses | | | 298 616.00 | |
FX Taxes, duties, and similar payments | | | 62 774.00 | |
FY Salaries and Wages | | | 339 453.00 | |
FZ Social Security Contributions | | | 133 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 122.00 | |
GE Other Expenses | | | 2 742.00 | |
GF Total Operating Expenses (II) | | | 1 029 911.00 | |
GG - OPERATING RESULT (I - II) | | | -286 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 319.00 | |
GK Income from other securities and fixed asset receivables | | | 75 575.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 255 176.00 | |
GR Interest and similar expenses | | | 807.00 | |
GS Negative differences of foreign exchange | | | 343.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 637.00 | 167.00 | | 53 637.00 |
HD Total exceptional income (VII) | 53 637.00 | 167.00 | | 53 637.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HG Exceptional depreciation and provisions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 781.00 | | | 6 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 856.00 | 166.00 | | 46 856.00 |
HK Income tax | -35 571.00 | -44 245.00 | | -35 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 627.00 | 1 161 589.00 | | 1 052 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 271.00 | 982 988.00 | | 1 002 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 355.00 | 178 601.00 | | 50 355.00 |
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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 | 7 957 345.00 | | 3 000.00 | 7 957 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 608 155.00 | |
I4 DECREASES Grand Total | | | 7 960 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 151 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 146.00 | | | 1 201 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 151 044.00 | | | 3 151 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 605 155.00 | | 3 000.00 | 3 605 155.00 |
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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 | 1 621 972.00 | 155 122.00 | | 1 621 972.00 |
PE DEPRECIATION Total including other intangible assets | 200 191.00 | 57 197.00 | | 200 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 781.00 | 97 925.00 | | 1 421 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 500.00 | | |
7C Grand total | | 6 500.00 | | |
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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 | 50 100.00 | 9 000.00 | 41 100.00 | 50 100.00 |
8B Suppliers and Related Accounts | 18 691.00 | 18 691.00 | | 18 691.00 |
8C Staff and Related Accounts | 6 544.00 | 6 544.00 | | 6 544.00 |
8D Social Security and Other Social Organizations | 40 110.00 | 40 110.00 | | 40 110.00 |
8E Income Taxes | 47 294.00 | 47 294.00 | | 47 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 660.00 | 13 660.00 | | 13 660.00 |
UT Other financial assets | 14 848.00 | | 14 848.00 | 14 848.00 |
UX Other trade receivables | 40 037.00 | 40 037.00 | | 40 037.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VC Group and associates | 1 405 319.00 | 342 006.00 | 1 063 313.00 | 1 405 319.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 50 000.00 | 35 000.00 | 85 000.00 |
VI Group and Associates | 27 056.00 | 27 056.00 | | 27 056.00 |
VN Other taxes, similar payments | 7 596.00 | 7 596.00 | | 7 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 026.00 | 8 026.00 | | 8 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 950.00 | 31 950.00 | | 31 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 518.00 | 423 358.00 | 1 078 161.00 | 1 501 518.00 |
VW VAT | 6 171.00 | 6 171.00 | | 6 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 652.00 | 226 552.00 | 76 100.00 | 302 652.00 |
