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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 14 627.00 | 7 867.00 | 6 759.00 | 14 627.00 |
AN Land | | | | |
AP Buildings | 38 000.00 | 10 575.00 | 27 425.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 50 793.00 | 43 558.00 | 7 235.00 | 50 793.00 |
BB Receivables related to investments | 1 284 606.00 | | 1 284 606.00 | 1 284 606.00 |
BH Other financial assets | 23 271.00 | | 23 271.00 | 23 271.00 |
BJ TOTAL (I) | 21 123 957.00 | 62 000.00 | 21 061 957.00 | 21 123 957.00 |
BX Customers and related accounts | 300 951.00 | | 300 951.00 | 300 951.00 |
BZ Other receivables | 405 411.00 | | 405 411.00 | 405 411.00 |
CD Marketable securities | 11 481 832.00 | | 11 481 832.00 | 11 481 832.00 |
CF Cash and cash equivalents | 373 241.00 | | 373 241.00 | 373 241.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 12 562 032.00 | | 12 562 032.00 | 12 562 032.00 |
CO Grand total (0 to V) | 33 685 989.00 | 62 000.00 | 33 623 989.00 | 33 685 989.00 |
CP Shares due in less than one year | 202 843.00 | | | 202 843.00 |
CU Other investments | 19 712 660.00 | | 19 712 660.00 | 19 712 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 320.00 | 40 000.00 | | 44 320.00 |
DB Share, merger, contribution premiums, etc. | 3 315 680.00 | | | 3 315 680.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 310 140.00 | 1 310 140.00 | | 1 310 140.00 |
DH Retained earnings | 8 874 404.00 | 8 833 701.00 | | 8 874 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 052.00 | 40 703.00 | | 735 052.00 |
DL TOTAL (I) | 14 283 596.00 | 10 228 544.00 | | 14 283 596.00 |
DU Loans and Debts from Credit Institutions (3) | 14 920 225.00 | 4 905 496.00 | | 14 920 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 413 437.00 | 3 424 919.00 | | 3 413 437.00 |
DX Trade payables and related accounts | 19 747.00 | 19 815.00 | | 19 747.00 |
DY Tax and social security liabilities | 615 284.00 | 213 077.00 | | 615 284.00 |
EA Other liabilities | 371 700.00 | 48 191.00 | | 371 700.00 |
EC TOTAL (IV) | 19 340 393.00 | 8 611 499.00 | | 19 340 393.00 |
EE Grand total (I to V) | 33 623 989.00 | 18 840 043.00 | | 33 623 989.00 |
EG Accrued income and payables due within one year | 11 640 393.00 | 3 979 565.00 | | 11 640 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | 2 826 456.00 | | 665.00 |
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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 | 1 188 992.00 | | 1 188 992.00 | 1 188 992.00 |
FJ Net sales | 1 188 992.00 | | 1 188 992.00 | 1 188 992.00 |
FN Capitalized production | | | 5 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 194 946.00 | |
FW Other purchases and external expenses | | | 328 767.00 | |
FX Taxes, duties, and similar payments | | | 26 867.00 | |
FY Salaries and Wages | | | 541 982.00 | |
FZ Social Security Contributions | | | 240 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 753.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 196 526.00 | |
GG - OPERATING RESULT (I - II) | | | -1 580.00 | |
GK Income from other securities and fixed asset receivables | | | 16 835.00 | |
GL Other interest and similar income | | | 228 193.00 | |
GP Total financial income (V) | | | 245 028.00 | |
GR Interest and similar expenses | | | 145 781.00 | |
GU Total financial expenses (VI) | | | 145 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 1 986 720.00 | | | 1 986 720.00 |
HD Total exceptional income (VII) | 1 986 720.00 | 1 500.00 | | 1 986 720.00 |
HE Exceptional expenses on management operations | 750.00 | 633.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 1 163 184.00 | | | 1 163 184.00 |
HH Total exceptional expenses (VIII) | 1 163 934.00 | 633.00 | | 1 163 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822 786.00 | 867.00 | | 822 786.00 |
HK Income tax | 185 402.00 | -70 400.00 | | 185 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 694.00 | 916 673.00 | | 3 426 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 642.00 | 875 970.00 | | 2 691 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 052.00 | 40 703.00 | | 735 052.00 |
HP References: Equipment leasing | 7 767.00 | 15 231.00 | | 7 767.00 |
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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 | 7 071 747.00 | | 17 508 609.00 | 7 071 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 401.00 | | | 131 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 203 698.00 | 21 020 537.00 | |
I4 DECREASES Grand Total | | 3 456 399.00 | 21 123 957.00 | |
IN DECREASES Start-up, development, or research expenses | | 131 401.00 | | |
IO DECREASES Total including other intangible assets | | | 14 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 121 300.00 | 88 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 627.00 | | | 14 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 999.00 | | 1 094.00 | 1 208 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 716 720.00 | | 17 507 515.00 | 5 716 720.00 |
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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 | 125 963.00 | 58 753.00 | 122 717.00 | 125 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 178.00 | 44 179.00 | 110 357.00 | 66 178.00 |
PE DEPRECIATION Total including other intangible assets | 3 626.00 | 4 241.00 | | 3 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 159.00 | 10 334.00 | 12 360.00 | 56 159.00 |
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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 | 3 170 808.00 | 3 170 808.00 | | 3 170 808.00 |
8B Suppliers and Related Accounts | 19 747.00 | 19 747.00 | | 19 747.00 |
8D Social Security and Other Social Organizations | 615 284.00 | 615 284.00 | | 615 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 699.00 | 371 699.00 | | 371 699.00 |
UL Receivables related to investments | 1 284 606.00 | 186 983.00 | 1 097 623.00 | 1 284 606.00 |
UT Other financial assets | 23 271.00 | 15 860.00 | 7 411.00 | 23 271.00 |
UX Other trade receivables | 300 951.00 | 300 951.00 | | 300 951.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 14 919 560.00 | 7 219 560.00 | 7 700 000.00 | 14 919 560.00 |
VI Group and Associates | 242 629.00 | 242 629.00 | | 242 629.00 |
VJ Loans taken out during the year | 14 000 000.00 | | | 14 000 000.00 |
VK Loans repaid during the year | 1 178 064.00 | | | 1 178 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 411.00 | 405 411.00 | | 405 411.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 836.00 | 909 802.00 | 1 105 034.00 | 2 014 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 340 393.00 | 11 640 393.00 | 7 700 000.00 | 19 340 393.00 |
