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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AJ Other Intangible Assets | 60 604.00 | 48 915.00 | 11 688.00 | 60 604.00 |
AN Land | 548 486.00 | 312 304.00 | 236 181.00 | 548 486.00 |
AP Buildings | 2 524 310.00 | 1 488 417.00 | 1 035 892.00 | 2 524 310.00 |
AR Technical installations, industrial equipment and tools | 7 075.00 | 7 075.00 | | 7 075.00 |
AT Other tangible assets | 467 442.00 | 441 696.00 | 25 746.00 | 467 442.00 |
BJ TOTAL (I) | 4 075 726.00 | 2 298 410.00 | 1 777 316.00 | 4 075 726.00 |
BT Goods | 2 631.00 | | 2 631.00 | 2 631.00 |
BX Customers and related accounts | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 1 014 895.00 | | 1 014 895.00 | 1 014 895.00 |
CD Marketable securities | 5 714 726.00 | 1 265.00 | 5 713 460.00 | 5 714 726.00 |
CF Cash and cash equivalents | 99 327.00 | | 99 327.00 | 99 327.00 |
CH Prepaid expenses | 10 109.00 | | 10 109.00 | 10 109.00 |
CJ TOTAL (II) | 6 841 701.00 | 1 265.00 | 6 840 435.00 | 6 841 701.00 |
CO Grand total (0 to V) | 10 917 428.00 | 2 299 675.00 | 8 617 752.00 | 10 917 428.00 |
CU Other investments | 193 399.00 | | 193 399.00 | 193 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 6 998.00 | 6 998.00 | | 6 998.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 6 394 114.00 | 5 626 348.00 | | 6 394 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 844.00 | 1 367 766.00 | | 848 844.00 |
DL TOTAL (I) | 7 909 957.00 | 7 661 112.00 | | 7 909 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 175.00 | 12 175.00 | | 12 175.00 |
DX Trade payables and related accounts | 18 637.00 | 26 029.00 | | 18 637.00 |
DY Tax and social security liabilities | 63 921.00 | 69 672.00 | | 63 921.00 |
EA Other liabilities | 613 059.00 | 944 522.00 | | 613 059.00 |
EC TOTAL (IV) | 707 794.00 | 1 052 400.00 | | 707 794.00 |
EE Grand total (I to V) | 8 617 752.00 | 8 713 512.00 | | 8 617 752.00 |
EG Accrued income and payables due within one year | 695 618.00 | 1 052 400.00 | | 695 618.00 |
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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 | 1 001 146.00 | | 1 001 146.00 | 1 001 146.00 |
FJ Net sales | 1 001 146.00 | | 1 001 146.00 | 1 001 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 008 505.00 | |
FT Inventory change (goods) | | | 1 880.00 | |
FW Other purchases and external expenses | | | 482 073.00 | |
FX Taxes, duties, and similar payments | | | 13 894.00 | |
FY Salaries and Wages | | | 159 446.00 | |
FZ Social Security Contributions | | | 53 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 311.00 | |
GE Other Expenses | | | 43 203.00 | |
GF Total Operating Expenses (II) | | | 826 198.00 | |
GG - OPERATING RESULT (I - II) | | | 182 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727 968.00 | |
GL Other interest and similar income | | | 8 517.00 | |
GP Total financial income (V) | | | 736 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 45.00 | |
GR Interest and similar expenses | | | 4 590.00 | |
GT Net expenses on sales of marketable securities | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 6 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 290 000.00 | | |
HC Reversals of provisions and transfers of expenses | 11 600.00 | 130.00 | | 11 600.00 |
HD Total exceptional income (VII) | 11 600.00 | 290 130.00 | | 11 600.00 |
HE Exceptional expenses on management operations | 7 484.00 | 15 963.00 | | 7 484.00 |
HF Exceptional expenses on capital transactions | | 3 531.00 | | |
HH Total exceptional expenses (VIII) | 7 484.00 | 19 494.00 | | 7 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 115.00 | 270 635.00 | | 4 115.00 |
HK Income tax | 67 891.00 | 175 829.00 | | 67 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 591.00 | 2 327 360.00 | | 1 756 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 746.00 | 959 594.00 | | 907 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 844.00 | 1 367 766.00 | | 848 844.00 |
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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 | 4 054 545.00 | | 21 182.00 | 4 054 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 399.00 | |
I4 DECREASES Grand Total | | | 4 075 727.00 | |
IO DECREASES Total including other intangible assets | | | 335 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 547 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 013.00 | | | 335 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 526 133.00 | | 21 182.00 | 3 526 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 399.00 | | | 193 399.00 |
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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 | 2 226 098.00 | 72 312.00 | | 2 226 098.00 |
PE DEPRECIATION Total including other intangible assets | 45 461.00 | 3 455.00 | | 45 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180 637.00 | 68 857.00 | | 2 180 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 220.00 | 46.00 | | 1 220.00 |
7B Total provisions for depreciation | 1 220.00 | 46.00 | | 1 220.00 |
7C Grand total | 1 220.00 | 46.00 | | 1 220.00 |
UG - Financial | | 46.00 | | |
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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 | 12 176.00 | | | 12 176.00 |
8B Suppliers and Related Accounts | 18 638.00 | 18 638.00 | | 18 638.00 |
8C Staff and Related Accounts | 23 993.00 | 23 993.00 | | 23 993.00 |
8D Social Security and Other Social Organizations | 16 354.00 | 16 354.00 | | 16 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
UX Other trade receivables | 12.00 | 12.00 | | 12.00 |
VB VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VC Group and associates | 1 009 078.00 | 1 009 078.00 | | 1 009 078.00 |
VI Group and Associates | 611 805.00 | 611 805.00 | | 611 805.00 |
VP Miscellaneous | 8.00 | | 8.00 | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 104.00 | 14 104.00 | | 14 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 984.00 | 2 984.00 | | 2 984.00 |
VS Prepaid expenses | 10 109.00 | 10 109.00 | | 10 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 016.00 | 1 025 016.00 | | 1 025 016.00 |
VW VAT | 9 471.00 | 9 471.00 | | 9 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 795.00 | 695 619.00 | | 707 795.00 |
