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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 061.00 | 33 541.00 | 4 520.00 | 38 061.00 |
AT Other tangible assets | 118 203.00 | 44 037.00 | 74 165.00 | 118 203.00 |
BB Receivables related to investments | 1 405 650.00 | | 1 405 650.00 | 1 405 650.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 488 957.00 | 77 578.00 | 3 411 378.00 | 3 488 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 783.00 | | 291 783.00 | 291 783.00 |
BZ Other receivables | 103 364.00 | | 103 364.00 | 103 364.00 |
CD Marketable securities | 1 324 033.00 | 1 475.00 | 1 322 558.00 | 1 324 033.00 |
CF Cash and cash equivalents | 950 251.00 | | 950 251.00 | 950 251.00 |
CJ TOTAL (II) | 2 669 430.00 | 1 475.00 | 2 667 956.00 | 2 669 430.00 |
CO Grand total (0 to V) | 6 158 387.00 | 79 053.00 | 6 079 334.00 | 6 158 387.00 |
CP Shares due in less than one year | 1 405 710.00 | | | 1 405 710.00 |
CU Other investments | 1 926 983.00 | | 1 926 983.00 | 1 926 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | 335 388.00 | | 335 388.00 |
DD Legal reserve (1) | 33 539.00 | 33 539.00 | | 33 539.00 |
DG Other reserves | 3 810 638.00 | 3 807 032.00 | | 3 810 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 310.00 | 3 606.00 | | 219 310.00 |
DL TOTAL (I) | 4 398 875.00 | 4 179 564.00 | | 4 398 875.00 |
DU Loans and Debts from Credit Institutions (3) | 9 917.00 | 17 421.00 | | 9 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554 684.00 | 841 955.00 | | 1 554 684.00 |
DX Trade payables and related accounts | 42 317.00 | 48 000.00 | | 42 317.00 |
DY Tax and social security liabilities | 73 543.00 | 34 664.00 | | 73 543.00 |
EC TOTAL (IV) | 1 680 460.00 | 942 039.00 | | 1 680 460.00 |
EE Grand total (I to V) | 6 079 334.00 | 5 121 604.00 | | 6 079 334.00 |
EG Accrued income and payables due within one year | 1 680 460.00 | 942 039.00 | | 1 680 460.00 |
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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 | 167 407.00 | | 167 407.00 | 167 407.00 |
FJ Net sales | 167 407.00 | | 167 407.00 | 167 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 721.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 129.00 | |
FW Other purchases and external expenses | | | 117 741.00 | |
FX Taxes, duties, and similar payments | | | 10 490.00 | |
FY Salaries and Wages | | | 83 274.00 | |
FZ Social Security Contributions | | | 36 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 720.00 | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 269 389.00 | |
GG - OPERATING RESULT (I - II) | | | -98 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 680.00 | |
GK Income from other securities and fixed asset receivables | | | 17 264.00 | |
GL Other interest and similar income | | | 12 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 555.00 | |
GP Total financial income (V) | | | 283 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 475.00 | |
GR Interest and similar expenses | | | 12 202.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 721.00 | 5 539.00 | | 3 721.00 |
A4 Equity method investments | 1 629.00 | 1 832.00 | | 1 629.00 |
HB Exceptional income from capital transactions | 14 990.00 | | | 14 990.00 |
HD Total exceptional income (VII) | 14 990.00 | | | 14 990.00 |
HE Exceptional expenses on management operations | 70.00 | 214.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 12 589.00 | | | 12 589.00 |
HH Total exceptional expenses (VIII) | 12 659.00 | 214.00 | | 12 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 331.00 | -214.00 | | 2 331.00 |
HK Income tax | -45 327.00 | -41 982.00 | | -45 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 709.00 | 327 441.00 | | 469 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 399.00 | 323 835.00 | | 250 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 310.00 | 3 606.00 | | 219 310.00 |
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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 | 3 177 107.00 | | 392 935.00 | 3 177 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 497.00 | 3 332 693.00 | |
I4 DECREASES Grand Total | | 81 086.00 | 3 488 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 589.00 | 156 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 276.00 | | 86 577.00 | 82 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 094 832.00 | | 306 358.00 | 3 094 832.00 |
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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 | 57 858.00 | 19 720.00 | | 57 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 858.00 | 19 720.00 | | 57 858.00 |
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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 | 42 317.00 | 42 317.00 | | 42 317.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 8 729.00 | 8 729.00 | | 8 729.00 |
UL Receivables related to investments | 1 405 650.00 | 1 405 650.00 | | 1 405 650.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 291 783.00 | 291 783.00 | | 291 783.00 |
VB VAT | 29 420.00 | 29 420.00 | | 29 420.00 |
VC Group and associates | 44 101.00 | 44 101.00 | | 44 101.00 |
VH Loans with a maturity of more than one year at origin | 9 917.00 | 9 917.00 | | 9 917.00 |
VI Group and Associates | 1 554 684.00 | 1 554 684.00 | | 1 554 684.00 |
VK Loans repaid during the year | 7 504.00 | | | 7 504.00 |
VM Income taxes | 2 070.00 | 2 070.00 | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 983.00 | 11 983.00 | | 11 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 773.00 | 27 773.00 | | 27 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 857.00 | 1 800 857.00 | | 1 800 857.00 |
VW VAT | 48 630.00 | 48 630.00 | | 48 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 460.00 | 1 680 460.00 | | 1 680 460.00 |
