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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 | 7 061.00 | 6 881.00 | 180.00 | 7 061.00 |
AN Land | 186 104.00 | 16 920.00 | 169 184.00 | 186 104.00 |
AP Buildings | 1 672 012.00 | 955 758.00 | 716 254.00 | 1 672 012.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 838 182.00 | 105 909.00 | 732 273.00 | 838 182.00 |
BD Other fixed assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 2 725 068.00 | 1 086 220.00 | 1 638 848.00 | 2 725 068.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 360 805.00 | | 360 805.00 | 360 805.00 |
BZ Other receivables | 554 633.00 | | 554 633.00 | 554 633.00 |
CD Marketable securities | 7 203 798.00 | 1 306 055.00 | 5 897 743.00 | 7 203 798.00 |
CF Cash and cash equivalents | 2 013 214.00 | | 2 013 214.00 | 2 013 214.00 |
CH Prepaid expenses | 12 965.00 | | 12 965.00 | 12 965.00 |
CJ TOTAL (II) | 10 145 595.00 | 1 306 055.00 | 8 839 541.00 | 10 145 595.00 |
CO Grand total (0 to V) | 12 870 664.00 | 2 392 275.00 | 10 478 389.00 | 12 870 664.00 |
CU Other investments | 16 942.00 | | 16 942.00 | 16 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 131 698.00 | | | 16 131 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 550.00 | | | 573 550.00 |
DL TOTAL (I) | 16 713 632.00 | | | 16 713 632.00 |
DU Loans and Debts from Credit Institutions (3) | 419 302.00 | | | 419 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 745.00 | | | 56 745.00 |
DW Advances and down payments received on current orders | 1 952.00 | | | 1 952.00 |
DX Trade payables and related accounts | 14 259.00 | | | 14 259.00 |
DY Tax and social security liabilities | 135 077.00 | | | 135 077.00 |
DZ Fixed asset liabilities and related accounts | 75.00 | | | 75.00 |
EA Other liabilities | -6 911 374.00 | | | -6 911 374.00 |
EB Prepaid income (2) | 48 720.00 | | | 48 720.00 |
EC TOTAL (IV) | -6 235 244.00 | | | -6 235 244.00 |
EE Grand total (I to V) | 10 478 389.00 | | | 10 478 389.00 |
EG Accrued income and payables due within one year | -6 573 725.00 | | | -6 573 725.00 |
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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 | 1 651 929.00 | | 1 651 929.00 | 1 651 929.00 |
FJ Net sales | 1 651 929.00 | | 1 651 929.00 | 1 651 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 119.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 656 050.00 | |
FW Other purchases and external expenses | | | 183 998.00 | |
FX Taxes, duties, and similar payments | | | 72 914.00 | |
FY Salaries and Wages | | | 218 716.00 | |
FZ Social Security Contributions | | | 154 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 102.00 | |
GE Other Expenses | | | 4 258.00 | |
GF Total Operating Expenses (II) | | | 712 981.00 | |
GG - OPERATING RESULT (I - II) | | | 943 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 548.00 | |
GL Other interest and similar income | | | 44 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 503 107.00 | |
GO Net income from sales of marketable securities | | | 104 466.00 | |
GP Total financial income (V) | | | 1 180 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 306 055.00 | |
GR Interest and similar expenses | | | 9 284.00 | |
GT Net expenses on sales of marketable securities | | | 344.00 | |
GU Total financial expenses (VI) | | | 1 315 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570.00 | | | 570.00 |
A2 TOTAL ASSETS | 43 287.00 | | | 43 287.00 |
HA Exceptional income from management transactions | 32 624.00 | | | 32 624.00 |
HD Total exceptional income (VII) | 32 624.00 | | | 32 624.00 |
HE Exceptional expenses on management operations | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 347.00 | | | 31 347.00 |
HK Income tax | 265 251.00 | | | 265 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 741.00 | | | 2 868 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 191.00 | | | 2 295 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 550.00 | | | 573 550.00 |
HP References: Equipment leasing | 358.00 | | | 358.00 |
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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 | 8 942 167.00 | | 691 627.00 | 8 942 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 908 727.00 | 20 957.00 | |
I4 DECREASES Grand Total | | 6 908 727.00 | 2 725 068.00 | |
IO DECREASES Total including other intangible assets | | | 7 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 697 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 061.00 | | | 7 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005 423.00 | | 691 627.00 | 2 005 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 929 684.00 | | | 6 929 684.00 |
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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 | 1 008 119.00 | 78 101.00 | | 1 008 119.00 |
PE DEPRECIATION Total including other intangible assets | 6 486.00 | 395.00 | | 6 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 633.00 | 77 706.00 | | 1 001 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 548.00 | | 3 548.00 | 3 548.00 |
6X Other provisions for depreciation | 503 107.00 | 1 306 055.00 | 503 107.00 | 503 107.00 |
7B Total provisions for depreciation | 506 655.00 | 1 306 055.00 | 506 655.00 | 506 655.00 |
7C Grand total | 506 655.00 | 1 306 055.00 | 506 655.00 | 506 655.00 |
UE of which provisions and reversals: - Operating | | | 3 548.00 | |
UG - Financial | | 1 306 055.00 | 503 107.00 | |
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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 | 56 699.00 | 56 699.00 | | 56 699.00 |
8B Suppliers and Related Accounts | 14 259.00 | 14 259.00 | | 14 259.00 |
8C Staff and Related Accounts | 28 169.00 | 28 169.00 | | 28 169.00 |
8D Social Security and Other Social Organizations | 27 488.00 | 27 488.00 | | 27 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 75.00 | 75.00 | | 75.00 |
8L Deferred income | 48 720.00 | 48 720.00 | | 48 720.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 360 805.00 | 360 805.00 | | 360 805.00 |
VB VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VH Loans with a maturity of more than one year at origin | 419 302.00 | 82 774.00 | 336 529.00 | 419 302.00 |
VI Group and Associates | -6 911 328.00 | -6 911 328.00 | | -6 911 328.00 |
VK Loans repaid during the year | 81 113.00 | | | 81 113.00 |
VM Income taxes | 551 615.00 | 551 615.00 | | 551 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 641.00 | 12 641.00 | | 12 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 12 965.00 | 12 965.00 | | 12 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 498.00 | 928 403.00 | 95.00 | 928 498.00 |
VW VAT | 66 779.00 | 66 779.00 | | 66 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -6 237 196.00 | -6 573 725.00 | 336 529.00 | -6 237 196.00 |
