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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 | 189 230.00 | 189 012.00 | 217.00 | 189 230.00 |
AJ Other Intangible Assets | 5 300.00 | | 5 300.00 | 5 300.00 |
AP Buildings | 4 298 870.00 | 2 462 206.00 | 1 836 663.00 | 4 298 870.00 |
AR Technical installations, industrial equipment and tools | 11 647.00 | 11 647.00 | | 11 647.00 |
AT Other tangible assets | 273 031.00 | 243 264.00 | 29 766.00 | 273 031.00 |
AV Fixed assets in progress | 367 249.00 | | 367 249.00 | 367 249.00 |
BH Other financial assets | 5 406.00 | | 5 406.00 | 5 406.00 |
BJ TOTAL (I) | 8 847 085.00 | 4 132 612.00 | 4 714 472.00 | 8 847 085.00 |
BZ Other receivables | 3 341 208.00 | | 3 341 208.00 | 3 341 208.00 |
CD Marketable securities | 3 508 496.00 | | 3 508 496.00 | 3 508 496.00 |
CF Cash and cash equivalents | 2 561 387.00 | | 2 561 387.00 | 2 561 387.00 |
CH Prepaid expenses | 31 891.00 | | 31 891.00 | 31 891.00 |
CJ TOTAL (II) | 9 442 984.00 | | 9 442 984.00 | 9 442 984.00 |
CO Grand total (0 to V) | 18 290 069.00 | 4 132 612.00 | 14 157 456.00 | 18 290 069.00 |
CU Other investments | 3 696 349.00 | 1 226 481.00 | 2 469 868.00 | 3 696 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 274.00 | 274.00 | | 274.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 7 550 297.00 | 7 528 868.00 | | 7 550 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 074.00 | 511 429.00 | | 761 074.00 |
DL TOTAL (I) | 8 927 646.00 | 8 656 572.00 | | 8 927 646.00 |
DP Provisions for Risks | 96 000.00 | 120 000.00 | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | 120 000.00 | | 96 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 816 677.00 | 1 905 139.00 | | 1 816 677.00 |
DX Trade payables and related accounts | 303 641.00 | 148 010.00 | | 303 641.00 |
DY Tax and social security liabilities | 251 598.00 | 545 045.00 | | 251 598.00 |
DZ Fixed asset liabilities and related accounts | | 8 640.00 | | |
EA Other liabilities | 2 761 892.00 | 2 518 470.00 | | 2 761 892.00 |
EC TOTAL (IV) | 5 133 810.00 | 5 125 305.00 | | 5 133 810.00 |
EE Grand total (I to V) | 14 157 456.00 | 13 901 877.00 | | 14 157 456.00 |
EG Accrued income and payables due within one year | 3 510 558.00 | 5 125 305.00 | | 3 510 558.00 |
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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 | 1 960 355.00 | | 1 960 355.00 | 1 960 355.00 |
FJ Net sales | 1 960 355.00 | | 1 960 355.00 | 1 960 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 626.00 | |
FQ Other income | | | 6 386.00 | |
FR Total operating income (I) | | | 2 107 367.00 | |
FW Other purchases and external expenses | | | 712 797.00 | |
FX Taxes, duties, and similar payments | | | 85 208.00 | |
FY Salaries and Wages | | | 684 680.00 | |
FZ Social Security Contributions | | | 288 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 000.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 2 029 806.00 | |
GG - OPERATING RESULT (I - II) | | | 77 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 078 310.00 | |
GL Other interest and similar income | | | 60 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 151.00 | |
GO Net income from sales of marketable securities | | | 1 902.00 | |
GP Total financial income (V) | | | 1 143 811.00 | |
GR Interest and similar expenses | | | 26 059.00 | |
GT Net expenses on sales of marketable securities | | | 19 443.00 | |
GU Total financial expenses (VI) | | | 45 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 626.00 | 34 718.00 | | 20 626.00 |
HA Exceptional income from management transactions | | 1 533.00 | | |
HB Exceptional income from capital transactions | | 82 021.00 | | |
HC Reversals of provisions and transfers of expenses | | 160 096.00 | | |
HD Total exceptional income (VII) | | 243 650.00 | | |
HE Exceptional expenses on management operations | 500 000.00 | 1 796.00 | | 500 000.00 |
HF Exceptional expenses on capital transactions | | 246 668.00 | | |
HH Total exceptional expenses (VIII) | 500 000.00 | 248 464.00 | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 000.00 | -4 814.00 | | -500 000.00 |
HK Income tax | -85 205.00 | -55 181.00 | | -85 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 178.00 | 3 007 330.00 | | 3 251 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 104.00 | 2 495 901.00 | | 2 490 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 074.00 | 511 429.00 | | 761 074.00 |
HP References: Equipment leasing | 54 563.00 | 135 331.00 | | 54 563.00 |
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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 | 8 478 922.00 | | 368 163.00 | 8 478 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 701 757.00 | |
I4 DECREASES Grand Total | | | 8 847 085.00 | |
IO DECREASES Total including other intangible assets | | | 194 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 950 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 106.00 | | 426.00 | 194 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 583 060.00 | | 367 738.00 | 4 583 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 701 757.00 | | | 3 701 757.00 |
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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 | 2 744 026.00 | 162 106.00 | | 2 744 026.00 |
PE DEPRECIATION Total including other intangible assets | 175 203.00 | 13 810.00 | | 175 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 568 823.00 | 148 296.00 | | 2 568 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 96 000.00 | 120 000.00 | 120 000.00 |
6X Other provisions for depreciation | 3 151.00 | | 3 151.00 | 3 151.00 |
7B Total provisions for depreciation | 1 229 632.00 | | 3 151.00 | 1 229 632.00 |
7C Grand total | 1 349 632.00 | 96 000.00 | 123 151.00 | 1 349 632.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 96 000.00 | 120 000.00 | |
UG - Financial | | | 3 151.00 | |
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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 | 303 641.00 | 303 641.00 | | 303 641.00 |
8C Staff and Related Accounts | 89 031.00 | 89 031.00 | | 89 031.00 |
8D Social Security and Other Social Organizations | 95 020.00 | 95 020.00 | | 95 020.00 |
UT Other financial assets | 5 407.00 | 5 407.00 | | 5 407.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
VB VAT | 40 849.00 | 40 849.00 | | 40 849.00 |
VC Group and associates | 2 911 067.00 | 2 911 067.00 | | 2 911 067.00 |
VH Loans with a maturity of more than one year at origin | 1 816 678.00 | 193 426.00 | 774 957.00 | 1 816 678.00 |
VI Group and Associates | 2 761 893.00 | 2 761 893.00 | | 2 761 893.00 |
VK Loans repaid during the year | 88 461.00 | | | 88 461.00 |
VM Income taxes | 366 484.00 | 366 484.00 | | 366 484.00 |
VN Other taxes, similar payments | 18.00 | 18.00 | | 18.00 |
VP Miscellaneous | 9 370.00 | 9 370.00 | | 9 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 570.00 | 19 570.00 | | 19 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 208.00 | 13 208.00 | | 13 208.00 |
VS Prepaid expenses | 31 892.00 | 31 892.00 | | 31 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 378 507.00 | 3 378 507.00 | | 3 378 507.00 |
VW VAT | 47 977.00 | 47 977.00 | | 47 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 133 810.00 | 3 510 559.00 | 774 957.00 | 5 133 810.00 |
