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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69 017.00 | 69 017.00 | | 69 017.00 |
AT Other tangible assets | 117 397.00 | 117 397.00 | | 117 397.00 |
BD Other fixed assets | 200 200.00 | | 200 200.00 | 200 200.00 |
BH Other financial assets | 192 055.00 | | 192 055.00 | 192 055.00 |
BJ TOTAL (I) | 5 652 651.00 | 186 414.00 | 5 466 237.00 | 5 652 651.00 |
BX Customers and related accounts | 29 725.00 | | 29 725.00 | 29 725.00 |
BZ Other receivables | 2 461 765.00 | | 2 461 765.00 | 2 461 765.00 |
CD Marketable securities | 3 947 586.00 | 11 244.00 | 3 936 342.00 | 3 947 586.00 |
CF Cash and cash equivalents | 64 326.00 | | 64 326.00 | 64 326.00 |
CH Prepaid expenses | 87 572.00 | | 87 572.00 | 87 572.00 |
CJ TOTAL (II) | 6 590 975.00 | 11 244.00 | 6 579 731.00 | 6 590 975.00 |
CO Grand total (0 to V) | 12 243 626.00 | 197 658.00 | 12 045 968.00 | 12 243 626.00 |
CU Other investments | 5 073 982.00 | | 5 073 982.00 | 5 073 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 400.00 | | | 189 400.00 |
DB Share, merger, contribution premiums, etc. | 3 755 255.00 | | | 3 755 255.00 |
DD Legal reserve (1) | 18 940.00 | | | 18 940.00 |
DG Other reserves | 469 159.00 | | | 469 159.00 |
DH Retained earnings | 1 964 710.00 | | | 1 964 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 203.00 | | | 491 203.00 |
DL TOTAL (I) | 6 888 677.00 | | | 6 888 677.00 |
DN Conditional advances | | 3.00 | | |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 487.00 | | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 999 864.00 | | | 4 999 864.00 |
DX Trade payables and related accounts | 32 677.00 | | | 32 677.00 |
DY Tax and social security liabilities | 92 182.00 | | | 92 182.00 |
EB Prepaid income (2) | 32 080.00 | | | 32 080.00 |
EC TOTAL (IV) | 5 157 291.00 | | | 5 157 291.00 |
EE Grand total (I to V) | 12 045 968.00 | | | 12 045 968.00 |
EG Accrued income and payables due within one year | 4 963 230.00 | | | 4 963 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | | | 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 171 636.00 | | 171 636.00 | 171 636.00 |
FG Production sold - services | 534 443.00 | | 534 443.00 | 534 443.00 |
FJ Net sales | 706 079.00 | | 706 079.00 | 706 079.00 |
FQ Other income | | | 133 386.00 | |
FR Total operating income (I) | | | 839 465.00 | |
FW Other purchases and external expenses | | | 547 243.00 | |
FX Taxes, duties, and similar payments | | | 32 143.00 | |
FY Salaries and Wages | | | 99 248.00 | |
FZ Social Security Contributions | | | 110 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 788 902.00 | |
GG - OPERATING RESULT (I - II) | | | 50 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 080.00 | |
GL Other interest and similar income | | | 22 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 103.00 | |
GO Net income from sales of marketable securities | | | 262 197.00 | |
GP Total financial income (V) | | | 514 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 244.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 14 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | | | -9 000.00 |
HK Income tax | 50 687.00 | | | 50 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 317.00 | | | 1 354 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 114.00 | | | 863 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 203.00 | | | 491 203.00 |
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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 | 5 267 734.00 | | 423 140.00 | 5 267 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 223.00 | 5 466 237.00 | |
I4 DECREASES Grand Total | | 38 223.00 | 5 652 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 414.00 | | | 186 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 081 320.00 | | 423 140.00 | 5 081 320.00 |
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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 | 186 414.00 | | | 186 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 414.00 | | | 186 414.00 |
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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 | 23 103.00 | | 11 244.00 | 23 103.00 |
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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 | 194 061.00 | | 194 061.00 | 194 061.00 |
8B Suppliers and Related Accounts | 32 677.00 | 32 677.00 | | 32 677.00 |
8C Staff and Related Accounts | 12 720.00 | 12 720.00 | | 12 720.00 |
8D Social Security and Other Social Organizations | 47 673.00 | 47 673.00 | | 47 673.00 |
8E Income Taxes | 22 713.00 | 22 713.00 | | 22 713.00 |
8L Deferred income | 32 080.00 | 32 080.00 | | 32 080.00 |
UT Other financial assets | 192 055.00 | | 192 055.00 | 192 055.00 |
UX Other trade receivables | 29 725.00 | 29 725.00 | | 29 725.00 |
VB VAT | 23 088.00 | 23 088.00 | | 23 088.00 |
VC Group and associates | 2 438 677.00 | 2 438 677.00 | | 2 438 677.00 |
VH Loans with a maturity of more than one year at origin | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 4 805 803.00 | 4 805 803.00 | | 4 805 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VS Prepaid expenses | 87 572.00 | 52 381.00 | 35 191.00 | 87 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 117.00 | 2 543 871.00 | 227 246.00 | 2 771 117.00 |
VW VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 157 291.00 | 4 963 230.00 | 194 061.00 | 5 157 291.00 |
