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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | 1 206 509.00 | | 1 206 509.00 | 1 206 509.00 |
AN Land | 119 581.00 | 106 942.00 | 12 640.00 | 119 581.00 |
AP Buildings | 745 460.00 | 387 284.00 | 358 176.00 | 745 460.00 |
AR Technical installations, industrial equipment and tools | 26 927.00 | 26 536.00 | 392.00 | 26 927.00 |
AT Other tangible assets | 127 770.00 | 54 298.00 | 73 472.00 | 127 770.00 |
BB Receivables related to investments | 1 474 771.00 | | 1 474 771.00 | 1 474 771.00 |
BD Other fixed assets | 603.00 | | 603.00 | 603.00 |
BH Other financial assets | 20 578.00 | | 20 578.00 | 20 578.00 |
BJ TOTAL (I) | 5 141 991.00 | 580 460.00 | 4 561 531.00 | 5 141 991.00 |
BV Advances and down payments on orders | 721.00 | | 721.00 | 721.00 |
BX Customers and related accounts | 217 200.00 | | 217 200.00 | 217 200.00 |
BZ Other receivables | 1 573.00 | | 1 573.00 | 1 573.00 |
CF Cash and cash equivalents | 893 580.00 | | 893 580.00 | 893 580.00 |
CH Prepaid expenses | 25 498.00 | | 25 498.00 | 25 498.00 |
CJ TOTAL (II) | 1 138 573.00 | | 1 138 573.00 | 1 138 573.00 |
CO Grand total (0 to V) | 6 280 564.00 | 580 460.00 | 5 700 104.00 | 6 280 564.00 |
CP Shares due in less than one year | 1 474 771.00 | | | 1 474 771.00 |
CU Other investments | 1 414 392.00 | | 1 414 392.00 | 1 414 392.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 062 242.00 | 3 347 079.00 | | 3 062 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 028.00 | 143 735.00 | | 607 028.00 |
DL TOTAL (I) | 5 319 270.00 | 5 140 813.00 | | 5 319 270.00 |
DU Loans and Debts from Credit Institutions (3) | 271 682.00 | 307 594.00 | | 271 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 442.00 | 374 001.00 | | 48 442.00 |
DX Trade payables and related accounts | 10 320.00 | 12 285.00 | | 10 320.00 |
DY Tax and social security liabilities | 50 357.00 | 29 549.00 | | 50 357.00 |
DZ Fixed asset liabilities and related accounts | 33.00 | 33.00 | | 33.00 |
EA Other liabilities | | 18 360.00 | | |
EC TOTAL (IV) | 380 834.00 | 741 822.00 | | 380 834.00 |
EE Grand total (I to V) | 5 700 104.00 | 5 882 635.00 | | 5 700 104.00 |
EG Accrued income and payables due within one year | 145 905.00 | 470 649.00 | | 145 905.00 |
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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 | 360 034.00 | | 360 034.00 | 360 034.00 |
FJ Net sales | 360 034.00 | | 360 034.00 | 360 034.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 360 038.00 | |
FW Other purchases and external expenses | | | 91 529.00 | |
FX Taxes, duties, and similar payments | | | 3 918.00 | |
FY Salaries and Wages | | | 42 710.00 | |
FZ Social Security Contributions | | | 27 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 132.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 205 765.00 | |
GG - OPERATING RESULT (I - II) | | | 154 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 014.00 | |
GL Other interest and similar income | | | 20 827.00 | |
GP Total financial income (V) | | | 509 841.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 473.00 | 24 924.00 | | 27 473.00 |
HA Exceptional income from management transactions | | 259.00 | | |
HB Exceptional income from capital transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 259.00 | | 130.00 |
HE Exceptional expenses on management operations | 1 610.00 | 1 189.00 | | 1 610.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 4 210.00 | 1 189.00 | | 4 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 080.00 | -930.00 | | -4 080.00 |
HK Income tax | 49 235.00 | 40 250.00 | | 49 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 009.00 | 414 738.00 | | 870 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 981.00 | 271 004.00 | | 262 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 028.00 | 143 735.00 | | 607 028.00 |
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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 | 4 932 925.00 | | 211 666.00 | 4 932 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 2 910 344.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 5 141 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 211 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 909.00 | | | 1 211 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 508.00 | | 8 230.00 | 1 011 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 709 508.00 | | 203 436.00 | 2 709 508.00 |
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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 | 540 328.00 | 40 132.00 | | 540 328.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 928.00 | 40 132.00 | | 534 928.00 |
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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 | 7 040.00 | 7 040.00 | | 7 040.00 |
8B Suppliers and Related Accounts | 10 320.00 | 10 320.00 | | 10 320.00 |
8E Income Taxes | 8 984.00 | 8 984.00 | | 8 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 33.00 | 33.00 | | 33.00 |
UL Receivables related to investments | 1 474 771.00 | 1 474 771.00 | | 1 474 771.00 |
UT Other financial assets | 20 578.00 | | 20 578.00 | 20 578.00 |
UX Other trade receivables | 217 200.00 | 217 200.00 | | 217 200.00 |
VB VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 271 174.00 | 36 245.00 | 148 659.00 | 271 174.00 |
VI Group and Associates | 41 402.00 | 41 402.00 | | 41 402.00 |
VK Loans repaid during the year | 35 885.00 | | | 35 885.00 |
VS Prepaid expenses | 25 498.00 | 25 498.00 | | 25 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 621.00 | 1 719 043.00 | 20 578.00 | 1 739 621.00 |
VW VAT | 41 373.00 | 41 373.00 | | 41 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 834.00 | 145 905.00 | 148 659.00 | 380 834.00 |
