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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 | 5 722.00 | 5 722.00 | | 5 722.00 |
AN Land | 452 024.00 | 18 218.00 | 433 805.00 | 452 024.00 |
AP Buildings | 3 883 249.00 | 2 555 294.00 | 1 327 955.00 | 3 883 249.00 |
AT Other tangible assets | 295 341.00 | 116 335.00 | 179 008.00 | 295 341.00 |
BB Receivables related to investments | 2 155 003.00 | | 2 155 003.00 | 2 155 003.00 |
BJ TOTAL (I) | 13 748 427.00 | 2 702 812.00 | 11 045 615.00 | 13 748 427.00 |
BV Advances and down payments on orders | 240 100.00 | | 240 100.00 | 240 100.00 |
BX Customers and related accounts | 680 454.00 | | 680 454.00 | 680 454.00 |
BZ Other receivables | 11 744 861.00 | | 11 744 861.00 | 11 744 861.00 |
CD Marketable securities | 1 267 001.00 | | 1 267 001.00 | 1 267 001.00 |
CF Cash and cash equivalents | 102 552.00 | | 102 552.00 | 102 552.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 14 037 123.00 | | 14 037 123.00 | 14 037 123.00 |
CO Grand total (0 to V) | 27 785 550.00 | 2 702 812.00 | 25 082 738.00 | 27 785 550.00 |
CU Other investments | 6 957 088.00 | 7 243.00 | 6 949 846.00 | 6 957 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 280.00 | 339 280.00 | | 339 280.00 |
DB Share, merger, contribution premiums, etc. | 668 587.00 | 668 587.00 | | 668 587.00 |
DD Legal reserve (1) | 24 114.00 | 24 114.00 | | 24 114.00 |
DG Other reserves | 898 121.00 | 898 121.00 | | 898 121.00 |
DH Retained earnings | 21 328 082.00 | 16 718 084.00 | | 21 328 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 857.00 | 5 340 798.00 | | -49 857.00 |
DL TOTAL (I) | 23 208 327.00 | 23 988 985.00 | | 23 208 327.00 |
DQ Provisions for Expenses | 120 391.00 | 82 038.00 | | 120 391.00 |
DR TOTAL (IV) | 120 391.00 | 82 038.00 | | 120 391.00 |
DU Loans and Debts from Credit Institutions (3) | 103 873.00 | 322 886.00 | | 103 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 159.00 | 710 116.00 | | 391 159.00 |
DX Trade payables and related accounts | 131 434.00 | 99 881.00 | | 131 434.00 |
DY Tax and social security liabilities | 1 034 005.00 | 874 758.00 | | 1 034 005.00 |
EA Other liabilities | 93 549.00 | 4 270.00 | | 93 549.00 |
EC TOTAL (IV) | 1 754 020.00 | 2 011 910.00 | | 1 754 020.00 |
EE Grand total (I to V) | 25 082 738.00 | 26 082 933.00 | | 25 082 738.00 |
EI Including equity loans | 391 159.00 | | | 391 159.00 |
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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 | 2 647 097.00 | | 2 647 097.00 | 2 647 097.00 |
FJ Net sales | 2 647 097.00 | | 2 647 097.00 | 2 647 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 635.00 | |
FQ Other income | | | 23 220.00 | |
FR Total operating income (I) | | | 2 782 952.00 | |
FW Other purchases and external expenses | | | 428 592.00 | |
FX Taxes, duties, and similar payments | | | 134 768.00 | |
FY Salaries and Wages | | | 1 354 610.00 | |
FZ Social Security Contributions | | | 532 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 391.00 | |
GE Other Expenses | | | 85 729.00 | |
GF Total Operating Expenses (II) | | | 2 813 583.00 | |
GG - OPERATING RESULT (I - II) | | | -30 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 80 704.00 | |
GL Other interest and similar income | | | 135 605.00 | |
GP Total financial income (V) | | | 216 308.00 | |
GR Interest and similar expenses | | | 5 319.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 5 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 803.00 | 5 273.00 | | 62 803.00 |
HD Total exceptional income (VII) | 62 803.00 | 5 273.00 | | 62 803.00 |
HE Exceptional expenses on management operations | 636.00 | 15 718.00 | | 636.00 |
HF Exceptional expenses on capital transactions | 60 444.00 | 368.00 | | 60 444.00 |
HH Total exceptional expenses (VIII) | 61 080.00 | 16 086.00 | | 61 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 723.00 | -10 813.00 | | 1 723.00 |
HK Income tax | 231 864.00 | 459 126.00 | | 231 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 062 063.00 | 8 452 458.00 | | 3 062 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 921.00 | 3 111 658.00 | | 3 111 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 857.00 | 5 340 798.00 | | -49 857.00 |
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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 | 13 946 918.00 | | 81 312.00 | 13 946 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 502.00 | 9 112 091.00 | |
I4 DECREASES Grand Total | | 279 802.00 | 13 748 427.00 | |
IO DECREASES Total including other intangible assets | | | 5 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 300.00 | 4 630 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 722.00 | | | 5 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 628 602.00 | | 81 312.00 | 4 628 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 312 594.00 | | | 9 312 594.00 |
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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 | 2 557 707.00 | 156 718.00 | 18 856.00 | 2 557 707.00 |
PE DEPRECIATION Total including other intangible assets | 5 722.00 | | | 5 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551 985.00 | 156 718.00 | 18 856.00 | 2 551 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 038.00 | 120 391.00 | 82 038.00 | 82 038.00 |
7B Total provisions for depreciation | 7 243.00 | | | 7 243.00 |
7C Grand total | 89 281.00 | 120 391.00 | 82 038.00 | 89 281.00 |
9U on fixed assets – equity investments | | | | |
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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 | 131 434.00 | 131 434.00 | | 131 434.00 |
8C Staff and Related Accounts | 445 200.00 | 445 200.00 | | 445 200.00 |
8D Social Security and Other Social Organizations | 336 423.00 | 336 423.00 | | 336 423.00 |
8E Income Taxes | 136 568.00 | 136 568.00 | | 136 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 549.00 | 93 549.00 | | 93 549.00 |
UL Receivables related to investments | 2 155 003.00 | 207 581.00 | 1 947 421.00 | 2 155 003.00 |
UX Other trade receivables | 680 454.00 | 680 454.00 | | 680 454.00 |
VB VAT | 7 048.00 | 7 048.00 | | 7 048.00 |
VC Group and associates | 11 731 209.00 | 11 731 209.00 | | 11 731 209.00 |
VH Loans with a maturity of more than one year at origin | 103 873.00 | 103 873.00 | | 103 873.00 |
VI Group and Associates | 391 159.00 | 391 159.00 | | 391 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 822.00 | 37 822.00 | | 37 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
VW VAT | 71 397.00 | 71 397.00 | | 71 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 424.00 | 1 747 424.00 | | 1 747 424.00 |
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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 | 7.00 | | | 7.00 |
