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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 | 10 789.00 | 8 213.00 | 2 576.00 | 10 789.00 |
AR Technical installations, industrial equipment and tools | 3 021.00 | 2 761.00 | 260.00 | 3 021.00 |
AT Other tangible assets | 96 951.00 | 67 380.00 | 29 571.00 | 96 951.00 |
BB Receivables related to investments | 2 787 210.00 | | 2 787 210.00 | 2 787 210.00 |
BH Other financial assets | 3 154 549.00 | | 3 154 549.00 | 3 154 549.00 |
BJ TOTAL (I) | 6 052 520.00 | 78 354.00 | 5 974 166.00 | 6 052 520.00 |
BT Goods | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 180 266.00 | | 180 266.00 | 180 266.00 |
BZ Other receivables | 86 854.00 | | 86 854.00 | 86 854.00 |
CD Marketable securities | 4 720.00 | | 4 720.00 | 4 720.00 |
CF Cash and cash equivalents | 2 275.00 | | 2 275.00 | 2 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 886.00 | | 275 886.00 | 275 886.00 |
CO Grand total (0 to V) | 6 328 406.00 | 78 354.00 | 6 250 052.00 | 6 328 406.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 669 913.00 | 3 493 551.00 | | 3 669 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 374.00 | 176 362.00 | | 213 374.00 |
DL TOTAL (I) | 3 925 211.00 | 3 711 837.00 | | 3 925 211.00 |
DP Provisions for Risks | | 288 123.00 | | |
DR TOTAL (IV) | | 288 123.00 | | |
DU Loans and Debts from Credit Institutions (3) | 498 005.00 | 134 249.00 | | 498 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719 649.00 | 1 459 087.00 | | 1 719 649.00 |
DX Trade payables and related accounts | 27 354.00 | 66 484.00 | | 27 354.00 |
DY Tax and social security liabilities | 76 836.00 | 163 201.00 | | 76 836.00 |
EA Other liabilities | 2 997.00 | 5 997.00 | | 2 997.00 |
EC TOTAL (IV) | 2 324 841.00 | 1 829 017.00 | | 2 324 841.00 |
EE Grand total (I to V) | 6 250 052.00 | 5 828 977.00 | | 6 250 052.00 |
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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 | | | 156 796.00 | |
FD Production sold - goods | | | 400 334.00 | |
FJ Net sales | | | 557 130.00 | |
FQ Other income | | | 5 005.00 | |
FR Total operating income (I) | | | 562 136.00 | |
FS Purchases of goods (including customs duties) | | | 145 708.00 | |
FT Inventory change (goods) | | | 1 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 081.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 95 872.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 166 086.00 | |
FZ Social Security Contributions | | | 55 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 196.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 486 122.00 | |
GG - OPERATING RESULT (I - II) | | | 76 014.00 | |
GP Total financial income (V) | | | 426 049.00 | |
GU Total financial expenses (VI) | | | 327 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 196.00 | 7 580.00 | | 4 196.00 |
HH Total exceptional expenses (VIII) | 645.00 | 6 098.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 550.00 | 1 482.00 | | 3 550.00 |
HK Income tax | -35 556.00 | 153 942.00 | | -35 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 381.00 | 1 246 700.00 | | 992 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 007.00 | 1 070 339.00 | | 779 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 374.00 | 176 362.00 | | 213 374.00 |
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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 | 5 666 778.00 | | 564 699.00 | 5 666 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 957.00 | 5 941 759.00 | |
I4 DECREASES Grand Total | | 178 957.00 | 6 052 520.00 | |
IO DECREASES Total including other intangible assets | | | 10 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 929.00 | | 1 860.00 | 8 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 472.00 | | 2 500.00 | 97 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560 377.00 | | 560 339.00 | 5 560 377.00 |
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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 | 59 157.00 | 19 196.00 | | 59 157.00 |
PE DEPRECIATION Total including other intangible assets | 6 845.00 | 1 368.00 | | 6 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 312.00 | 17 828.00 | | 52 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 288 123.00 | | 288 123.00 | 288 123.00 |
7C Grand total | 288 123.00 | | 288 123.00 | 288 123.00 |
UG - Financial | | | 288 123.00 | |
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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 | 1 302 925.00 | 1 302 925.00 | | 1 302 925.00 |
8B Suppliers and Related Accounts | 27 354.00 | 27 354.00 | | 27 354.00 |
8D Social Security and Other Social Organizations | 76 836.00 | 76 836.00 | | 76 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
UL Receivables related to investments | 1 904 088.00 | | 1 904 088.00 | 1 904 088.00 |
UT Other financial assets | 3 154 549.00 | | 3 154 549.00 | 3 154 549.00 |
UX Other trade receivables | 86 855.00 | 86 855.00 | | 86 855.00 |
VG Loans with a maturity of up to one year at origin | 5 098.00 | 5 098.00 | | 5 098.00 |
VH Loans with a maturity of more than one year at origin | 492 907.00 | 24 850.00 | 374 190.00 | 492 907.00 |
VI Group and Associates | 416 724.00 | 416 724.00 | | 416 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 266.00 | 180 266.00 | | 180 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 325 758.00 | 267 121.00 | 5 058 637.00 | 5 325 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 841.00 | 1 856 784.00 | 374 190.00 | 2 324 841.00 |
