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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 692 061.00 | | 692 061.00 | 692 061.00 |
AN Land | 1 380 444.00 | 935 991.00 | 444 453.00 | 1 380 444.00 |
AP Buildings | 6 966 673.00 | 6 824 966.00 | 141 706.00 | 6 966 673.00 |
AR Technical installations, industrial equipment and tools | 365 514.00 | 365 514.00 | | 365 514.00 |
AT Other tangible assets | 34 001.00 | 34 001.00 | | 34 001.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 14 890 558.00 | 8 160 473.00 | 6 730 085.00 | 14 890 558.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 256 999.00 | | 256 999.00 | 256 999.00 |
BZ Other receivables | 3 306 654.00 | | 3 306 654.00 | 3 306 654.00 |
CD Marketable securities | 8 349 108.00 | | 8 349 108.00 | 8 349 108.00 |
CF Cash and cash equivalents | 14 893 382.00 | | 14 893 382.00 | 14 893 382.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 26 806 652.00 | | 26 806 652.00 | 26 806 652.00 |
CO Grand total (0 to V) | 41 697 209.00 | 8 160 473.00 | 33 536 737.00 | 41 697 209.00 |
CU Other investments | 5 451 865.00 | | 5 451 865.00 | 5 451 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DB Share, merger, contribution premiums, etc. | 770 318.00 | 770 318.00 | | 770 318.00 |
DD Legal reserve (1) | 139 000.00 | 139 000.00 | | 139 000.00 |
DG Other reserves | 18 090 600.00 | 17 687 600.00 | | 18 090 600.00 |
DH Retained earnings | 3 849.00 | 3 615.00 | | 3 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 606 994.00 | 403 234.00 | | 3 606 994.00 |
DK Regulated provisions | 43 944.00 | 49 865.00 | | 43 944.00 |
DL TOTAL (I) | 24 044 705.00 | 20 443 632.00 | | 24 044 705.00 |
DU Loans and Debts from Credit Institutions (3) | 9 101 843.00 | 4 222 152.00 | | 9 101 843.00 |
DW Advances and down payments received on current orders | 2 351.00 | | | 2 351.00 |
DX Trade payables and related accounts | 56 390.00 | 180 471.00 | | 56 390.00 |
DY Tax and social security liabilities | 142 248.00 | 292 493.00 | | 142 248.00 |
EA Other liabilities | 189 200.00 | 122.00 | | 189 200.00 |
EC TOTAL (IV) | 9 492 032.00 | 4 695 237.00 | | 9 492 032.00 |
EE Grand total (I to V) | 33 536 737.00 | 25 138 869.00 | | 33 536 737.00 |
EG Accrued income and payables due within one year | 9 492 032.00 | 4 695 237.00 | | 9 492 032.00 |
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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 | 1 807 318.00 | | 1 807 318.00 | 1 807 318.00 |
FJ Net sales | 1 807 318.00 | | 1 807 318.00 | 1 807 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 466.00 | |
FR Total operating income (I) | | | 1 809 784.00 | |
FW Other purchases and external expenses | | | 414 214.00 | |
FX Taxes, duties, and similar payments | | | 145 731.00 | |
FY Salaries and Wages | | | 315 629.00 | |
FZ Social Security Contributions | | | 209 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 969.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 1 135 652.00 | |
GG - OPERATING RESULT (I - II) | | | 674 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 978 807.00 | |
GL Other interest and similar income | | | 257 842.00 | |
GO Net income from sales of marketable securities | | | 162 973.00 | |
GP Total financial income (V) | | | 3 399 622.00 | |
GR Interest and similar expenses | | | 87 675.00 | |
GT Net expenses on sales of marketable securities | | | 51 731.00 | |
GU Total financial expenses (VI) | | | 139 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 260 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 934 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 385.00 | 525.00 | | 22 385.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 5 993.00 | 5 601.00 | | 5 993.00 |
HD Total exceptional income (VII) | 28 378.00 | 8 626.00 | | 28 378.00 |
HE Exceptional expenses on management operations | 6.00 | 3.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 808.00 | | |
HG Exceptional depreciation and provisions | 73.00 | 557.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 79.00 | 1 367.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 299.00 | 7 258.00 | | 28 299.00 |
HK Income tax | 355 654.00 | 1 145 959.00 | | 355 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 237 784.00 | 3 146 814.00 | | 5 237 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 790.00 | 2 743 581.00 | | 1 630 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 606 994.00 | 403 234.00 | | 3 606 994.00 |
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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 | 15 350 558.00 | | | 15 350 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 460 000.00 | 5 451 865.00 | |
I4 DECREASES Grand Total | | 460 000.00 | 14 890 558.00 | |
IO DECREASES Total including other intangible assets | | | 692 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 746 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 061.00 | | | 692 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 746 632.00 | | | 8 746 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 911 865.00 | | | 5 911 865.00 |
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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 | 8 110 504.00 | 49 969.00 | | 8 110 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 110 504.00 | 49 969.00 | | 8 110 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 865.00 | 73.00 | 5 994.00 | 49 865.00 |
6T Receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
7B Total provisions for depreciation | 1 064.00 | | 1 064.00 | 1 064.00 |
7C Grand total | 50 929.00 | 73.00 | 7 058.00 | 50 929.00 |
UE of which provisions and reversals: - Operating | | | 1 064.00 | |
UJ - Exceptional | | 73.00 | 5 993.00 | |
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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 | 97 499.00 | 97 499.00 | | 97 499.00 |
8B Suppliers and Related Accounts | 56 390.00 | 56 390.00 | | 56 390.00 |
8C Staff and Related Accounts | 61 413.00 | 61 413.00 | | 61 413.00 |
8D Social Security and Other Social Organizations | 16 474.00 | 16 474.00 | | 16 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 200.00 | 189 200.00 | | 189 200.00 |
UX Other trade receivables | 256 999.00 | 256 999.00 | | 256 999.00 |
VB VAT | 39 344.00 | 39 344.00 | | 39 344.00 |
VC Group and associates | 3 168 212.00 | 3 168 212.00 | | 3 168 212.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 9 004 119.00 | 9 004 119.00 | | 9 004 119.00 |
VM Income taxes | 98 556.00 | 98 556.00 | | 98 556.00 |
VN Other taxes, similar payments | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 593.00 | 7 593.00 | | 7 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 563 859.00 | 3 563 859.00 | | 3 563 859.00 |
VW VAT | 56 768.00 | 56 768.00 | | 56 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 489 681.00 | 9 489 681.00 | | 9 489 681.00 |
