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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 | 18 206.00 | 16 222.00 | 1 984.00 | 18 206.00 |
AN Land | 76 876.00 | | 76 876.00 | 76 876.00 |
AP Buildings | 671 528.00 | 151 838.00 | 519 689.00 | 671 528.00 |
AR Technical installations, industrial equipment and tools | 207.00 | 162.00 | 45.00 | 207.00 |
AT Other tangible assets | 147 756.00 | 95 369.00 | 52 387.00 | 147 756.00 |
BJ TOTAL (I) | 7 550 249.00 | 263 591.00 | 7 286 657.00 | 7 550 249.00 |
BX Customers and related accounts | 89 872.00 | | 89 872.00 | 89 872.00 |
BZ Other receivables | 5 763 020.00 | | 5 763 020.00 | 5 763 020.00 |
CD Marketable securities | 1 182 512.00 | | 1 182 512.00 | 1 182 512.00 |
CF Cash and cash equivalents | 694 213.00 | | 694 213.00 | 694 213.00 |
CH Prepaid expenses | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 7 736 858.00 | | 7 736 858.00 | 7 736 858.00 |
CO Grand total (0 to V) | 15 287 107.00 | 263 591.00 | 15 023 516.00 | 15 287 107.00 |
CU Other investments | 6 635 674.00 | | 6 635 674.00 | 6 635 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 000.00 | | | 9 500 000.00 |
DD Legal reserve (1) | 38 641.00 | | | 38 641.00 |
DG Other reserves | 301 527.00 | | | 301 527.00 |
DH Retained earnings | -465 380.00 | | | -465 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602 294.00 | | | 1 602 294.00 |
DL TOTAL (I) | 10 977 083.00 | | | 10 977 083.00 |
DU Loans and Debts from Credit Institutions (3) | 499 960.00 | | | 499 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 432 825.00 | | | 3 432 825.00 |
DX Trade payables and related accounts | 25 614.00 | | | 25 614.00 |
DY Tax and social security liabilities | 88 033.00 | | | 88 033.00 |
EC TOTAL (IV) | 4 046 433.00 | | | 4 046 433.00 |
EE Grand total (I to V) | 15 023 516.00 | | | 15 023 516.00 |
EG Accrued income and payables due within one year | 3 646 481.00 | | | 3 646 481.00 |
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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 | 310 775.00 | | 310 775.00 | 310 775.00 |
FJ Net sales | 310 775.00 | | 310 775.00 | 310 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 038.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 632 816.00 | |
FW Other purchases and external expenses | | | 203 435.00 | |
FX Taxes, duties, and similar payments | | | 24 930.00 | |
FY Salaries and Wages | | | 279 780.00 | |
FZ Social Security Contributions | | | 106 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 097.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 718 434.00 | |
GG - OPERATING RESULT (I - II) | | | -85 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 872 500.00 | |
GL Other interest and similar income | | | 74 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 948 496.00 | |
GR Interest and similar expenses | | | 48 789.00 | |
GU Total financial expenses (VI) | | | 48 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 491.00 | | | 1 491.00 |
A4 Equity method investments | 31.00 | | | 31.00 |
HA Exceptional income from management transactions | 6 688.00 | | | 6 688.00 |
HB Exceptional income from capital transactions | 1 995 000.00 | | | 1 995 000.00 |
HD Total exceptional income (VII) | 2 001 688.00 | | | 2 001 688.00 |
HE Exceptional expenses on management operations | 40 164.00 | | | 40 164.00 |
HF Exceptional expenses on capital transactions | 1 151 884.00 | | | 1 151 884.00 |
HH Total exceptional expenses (VIII) | 1 192 048.00 | | | 1 192 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809 640.00 | | | 809 640.00 |
HK Income tax | 21 434.00 | | | 21 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 001.00 | | | 3 583 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 706.00 | | | 1 980 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602 294.00 | | | 1 602 294.00 |
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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 | 8 299 587.00 | | 311 706.00 | 8 299 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 001.00 | 6 635 675.00 | |
I4 DECREASES Grand Total | | 1 061 044.00 | 7 550 249.00 | |
IO DECREASES Total including other intangible assets | | 2 488.00 | 18 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815 555.00 | 896 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 579.00 | | 3 115.00 | 17 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 334.00 | | 308 589.00 | 1 403 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 878 674.00 | | 2.00 | 6 878 674.00 |
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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 | 363 087.00 | 104 098.00 | 203 594.00 | 363 087.00 |
PE DEPRECIATION Total including other intangible assets | 10 926.00 | 7 784.00 | 2 488.00 | 10 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 161.00 | 96 314.00 | 201 106.00 | 352 161.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 25 615.00 | 25 615.00 | | 25 615.00 |
8D Social Security and Other Social Organizations | 88 033.00 | 88 033.00 | | 88 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 431 825.00 | 3 431 825.00 | | 3 431 825.00 |
UX Other trade receivables | 89 873.00 | 89 873.00 | | 89 873.00 |
VH Loans with a maturity of more than one year at origin | 499 960.00 | 100 008.00 | 399 952.00 | 499 960.00 |
VK Loans repaid during the year | 491 942.00 | | | 491 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 763 020.00 | 5 763 020.00 | | 5 763 020.00 |
VS Prepaid expenses | 7 240.00 | 7 240.00 | | 7 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 860 133.00 | 5 860 133.00 | | 5 860 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 046 433.00 | 3 646 481.00 | 399 952.00 | 4 046 433.00 |
