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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 | 188 805.00 | 175 202.00 | 13 603.00 | 188 805.00 |
AJ Other Intangible Assets | 5 300.00 | | 5 300.00 | 5 300.00 |
AP Buildings | 4 298 870.00 | 2 337 980.00 | 1 960 890.00 | 4 298 870.00 |
AR Technical installations, industrial equipment and tools | 11 647.00 | 11 647.00 | | 11 647.00 |
AT Other tangible assets | 266 872.00 | 219 195.00 | 47 676.00 | 266 872.00 |
AV Fixed assets in progress | 5 670.00 | | 5 670.00 | 5 670.00 |
BH Other financial assets | 5 406.00 | | 5 406.00 | 5 406.00 |
BJ TOTAL (I) | 8 478 922.00 | 3 970 506.00 | 4 508 415.00 | 8 478 922.00 |
BZ Other receivables | 4 647 283.00 | | 4 647 283.00 | 4 647 283.00 |
CD Marketable securities | 3 826 574.00 | 3 151.00 | 3 823 423.00 | 3 826 574.00 |
CF Cash and cash equivalents | 893 563.00 | | 893 563.00 | 893 563.00 |
CH Prepaid expenses | 29 190.00 | | 29 190.00 | 29 190.00 |
CJ TOTAL (II) | 9 396 613.00 | 3 151.00 | 9 393 462.00 | 9 396 613.00 |
CO Grand total (0 to V) | 17 875 535.00 | 3 973 657.00 | 13 901 877.00 | 17 875 535.00 |
CU Other investments | 3 696 349.00 | 1 226 481.00 | 2 469 868.00 | 3 696 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 274.00 | 274.00 | | 274.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 7 528 868.00 | 7 017 788.00 | | 7 528 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 429.00 | 931 080.00 | | 511 429.00 |
DL TOTAL (I) | 8 656 572.00 | 8 565 142.00 | | 8 656 572.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DQ Provisions for Expenses | | 160 096.00 | | |
DR TOTAL (IV) | 120 000.00 | 160 096.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 905 139.00 | 1 050 970.00 | | 1 905 139.00 |
DX Trade payables and related accounts | 148 010.00 | 578 246.00 | | 148 010.00 |
DY Tax and social security liabilities | 545 045.00 | 237 356.00 | | 545 045.00 |
DZ Fixed asset liabilities and related accounts | 8 640.00 | | | 8 640.00 |
EA Other liabilities | 2 518 470.00 | 2 645 998.00 | | 2 518 470.00 |
EC TOTAL (IV) | 5 125 305.00 | 4 512 571.00 | | 5 125 305.00 |
EE Grand total (I to V) | 13 901 877.00 | 13 237 810.00 | | 13 901 877.00 |
EG Accrued income and payables due within one year | 5 125 305.00 | 4 512 571.00 | | 5 125 305.00 |
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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 | 675 114.00 | 1 223 738.00 | 1 898 853.00 | 675 114.00 |
FJ Net sales | 675 114.00 | 1 223 738.00 | 1 898 853.00 | 675 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 718.00 | |
FQ Other income | | | 6 953.00 | |
FR Total operating income (I) | | | 1 940 525.00 | |
FW Other purchases and external expenses | | | 813 202.00 | |
FX Taxes, duties, and similar payments | | | 117 326.00 | |
FY Salaries and Wages | | | 751 877.00 | |
FZ Social Security Contributions | | | 270 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 2 256 324.00 | |
GG - OPERATING RESULT (I - II) | | | -315 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718 940.00 | |
GL Other interest and similar income | | | 69 925.00 | |
GO Net income from sales of marketable securities | | | 34 289.00 | |
GP Total financial income (V) | | | 823 154.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 216.00 | |
GT Net expenses on sales of marketable securities | | | 28 077.00 | |
GU Total financial expenses (VI) | | | 46 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 718.00 | 445 829.00 | | 34 718.00 |
HA Exceptional income from management transactions | 1 533.00 | 47.00 | | 1 533.00 |
HB Exceptional income from capital transactions | 82 021.00 | | | 82 021.00 |
HC Reversals of provisions and transfers of expenses | 160 096.00 | | | 160 096.00 |
HD Total exceptional income (VII) | 243 650.00 | 47.00 | | 243 650.00 |
HE Exceptional expenses on management operations | 1 796.00 | 67 723.00 | | 1 796.00 |
HF Exceptional expenses on capital transactions | 246 668.00 | | | 246 668.00 |
HH Total exceptional expenses (VIII) | 248 464.00 | 67 723.00 | | 248 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 814.00 | -67 675.00 | | -4 814.00 |
HK Income tax | -55 181.00 | 241 858.00 | | -55 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 330.00 | 3 138 347.00 | | 3 007 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 901.00 | 2 207 267.00 | | 2 495 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 429.00 | 931 080.00 | | 511 429.00 |
HP References: Equipment leasing | 135 331.00 | 221 753.00 | | 135 331.00 |
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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 | 8 456 005.00 | | 2 267 469.00 | 8 456 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 701 756.00 | |
I4 DECREASES Grand Total | | 2 244 552.00 | 8 478 922.00 | |
IO DECREASES Total including other intangible assets | | 67 756.00 | 194 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 176 796.00 | 4 583 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 215.00 | | 81 646.00 | 180 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 574 033.00 | | 2 185 822.00 | 4 574 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 701 756.00 | | | 3 701 756.00 |
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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 | 2 666 867.00 | 182 987.00 | 105 828.00 | 2 666 867.00 |
PE DEPRECIATION Total including other intangible assets | 157 529.00 | 32 392.00 | 14 720.00 | 157 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509 337.00 | 150 594.00 | 91 108.00 | 2 509 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 160 096.00 | 120 000.00 | 160 096.00 | 160 096.00 |
6X Other provisions for depreciation | 3 151.00 | | | 3 151.00 |
7B Total provisions for depreciation | 1 229 632.00 | | | 1 229 632.00 |
7C Grand total | 1 389 728.00 | 120 000.00 | 160 096.00 | 1 389 728.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 000.00 | | |
UJ - Exceptional | | | 160 096.00 | |
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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 | 148 010.00 | 148 010.00 | | 148 010.00 |
8C Staff and Related Accounts | 106 318.00 | 106 318.00 | | 106 318.00 |
8D Social Security and Other Social Organizations | 109 821.00 | 109 821.00 | | 109 821.00 |
8E Income Taxes | 275 457.00 | 275 457.00 | | 275 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
UT Other financial assets | 5 406.00 | 5 406.00 | | 5 406.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VB VAT | 24 059.00 | 24 059.00 | | 24 059.00 |
VC Group and associates | 4 585 885.00 | 4 585 885.00 | | 4 585 885.00 |
VH Loans with a maturity of more than one year at origin | 1 905 139.00 | 1 905 139.00 | | 1 905 139.00 |
VI Group and Associates | 2 518 470.00 | 2 518 470.00 | | 2 518 470.00 |
VJ Loans taken out during the year | 933 917.00 | | | 933 917.00 |
VK Loans repaid during the year | 79 748.00 | | | 79 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 697.00 | 29 697.00 | | 29 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 178.00 | 37 178.00 | | 37 178.00 |
VS Prepaid expenses | 29 190.00 | 29 190.00 | | 29 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 681 881.00 | 4 681 881.00 | | 4 681 881.00 |
VW VAT | 23 750.00 | 23 750.00 | | 23 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 125 305.00 | 5 125 305.00 | | 5 125 305.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
