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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 | 8 133.00 | 8 133.00 | | 8 133.00 |
AP Buildings | 17 699.00 | 10 415.00 | 7 285.00 | 17 699.00 |
AR Technical installations, industrial equipment and tools | 1 566.00 | 668.00 | 899.00 | 1 566.00 |
AT Other tangible assets | 39 050.00 | 27 617.00 | 11 433.00 | 39 050.00 |
BB Receivables related to investments | 647 537.00 | | 647 537.00 | 647 537.00 |
BJ TOTAL (I) | 2 063 563.00 | 46 832.00 | 2 016 731.00 | 2 063 563.00 |
BL Raw materials, supplies | 6 341.00 | | 6 341.00 | 6 341.00 |
BX Customers and related accounts | 408 277.00 | 133 071.00 | 275 206.00 | 408 277.00 |
BZ Other receivables | 5 274.00 | | 5 274.00 | 5 274.00 |
CF Cash and cash equivalents | 5 051.00 | | 5 051.00 | 5 051.00 |
CH Prepaid expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 430 512.00 | 133 071.00 | 297 442.00 | 430 512.00 |
CO Grand total (0 to V) | 2 494 076.00 | 179 903.00 | 2 314 173.00 | 2 494 076.00 |
CP Shares due in less than one year | 647 537.00 | | | 647 537.00 |
CU Other investments | 1 349 578.00 | | 1 349 578.00 | 1 349 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 920.00 | 956 920.00 | | 956 920.00 |
DB Share, merger, contribution premiums, etc. | 5 608.00 | 5 608.00 | | 5 608.00 |
DD Legal reserve (1) | 39 851.00 | 34 988.00 | | 39 851.00 |
DG Other reserves | 504 966.00 | 594 730.00 | | 504 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 650.00 | 97 245.00 | | 62 650.00 |
DL TOTAL (I) | 1 569 995.00 | 1 689 490.00 | | 1 569 995.00 |
DU Loans and Debts from Credit Institutions (3) | 26 286.00 | 76 941.00 | | 26 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 001.00 | 282 885.00 | | 416 001.00 |
DX Trade payables and related accounts | 76 843.00 | 57 045.00 | | 76 843.00 |
DY Tax and social security liabilities | 115 173.00 | 104 815.00 | | 115 173.00 |
EA Other liabilities | 109 875.00 | 83 958.00 | | 109 875.00 |
EC TOTAL (IV) | 744 177.00 | 605 645.00 | | 744 177.00 |
EE Grand total (I to V) | 2 314 173.00 | 2 295 135.00 | | 2 314 173.00 |
EG Accrued income and payables due within one year | 740 486.00 | 580 191.00 | | 740 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | 27 491.00 | | 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 082.00 | | 3 082.00 | 3 082.00 |
FD Production sold - goods | 129 933.00 | | 129 933.00 | 129 933.00 |
FG Production sold - services | 329 311.00 | | 329 311.00 | 329 311.00 |
FJ Net sales | 462 325.00 | | 462 325.00 | 462 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 448.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 467 775.00 | |
FU Purchases of raw materials and other supplies | | | 17 834.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 101 904.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 233 615.00 | |
FZ Social Security Contributions | | | 50 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 311.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 419 226.00 | |
GG - OPERATING RESULT (I - II) | | | 48 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 414.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 18 415.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 448.00 | 3 192.00 | | 5 448.00 |
A4 Equity method investments | | 117.00 | | |
HE Exceptional expenses on management operations | 88.00 | 188.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 188.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -188.00 | | -88.00 |
HK Income tax | 3 835.00 | 3 260.00 | | 3 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 190.00 | 431 993.00 | | 486 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 539.00 | 334 749.00 | | 423 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 650.00 | 97 245.00 | | 62 650.00 |
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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 | 1 975 510.00 | | 90 981.00 | 1 975 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 997 115.00 | |
I4 DECREASES Grand Total | | 2 928.00 | 2 063 563.00 | |
IO DECREASES Total including other intangible assets | | | 8 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 928.00 | 58 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 133.00 | | | 8 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 165.00 | | 1 079.00 | 60 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 907 212.00 | | 89 902.00 | 1 907 212.00 |
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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 | 43 250.00 | 6 511.00 | 2 928.00 | 43 250.00 |
PE DEPRECIATION Total including other intangible assets | 8 133.00 | | | 8 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 117.00 | 6 511.00 | 2 928.00 | 35 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 760.00 | 5 311.00 | | 127 760.00 |
7B Total provisions for depreciation | 127 760.00 | 5 311.00 | | 127 760.00 |
7C Grand total | 127 760.00 | 5 311.00 | | 127 760.00 |
UE of which provisions and reversals: - Operating | | 5 311.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 843.00 | 76 843.00 | | 76 843.00 |
8C Staff and Related Accounts | 23 356.00 | 23 356.00 | | 23 356.00 |
8D Social Security and Other Social Organizations | 15 456.00 | 15 456.00 | | 15 456.00 |
8E Income Taxes | 575.00 | 575.00 | | 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 875.00 | 109 875.00 | | 109 875.00 |
UL Receivables related to investments | 647 537.00 | 647 537.00 | | 647 537.00 |
UX Other trade receivables | 408 277.00 | 408 277.00 | | 408 277.00 |
VB VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 25 454.00 | 21 762.00 | 3 692.00 | 25 454.00 |
VI Group and Associates | 416 001.00 | 416 001.00 | | 416 001.00 |
VK Loans repaid during the year | 23 717.00 | | | 23 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 5 569.00 | 5 569.00 | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 657.00 | 1 066 657.00 | 3 692.00 | 1 066 657.00 |
VW VAT | 75 487.00 | 75 487.00 | | 75 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 177.00 | 740 486.00 | 3 692.00 | 744 177.00 |
