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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 151 121.00 | 113 455.00 | 37 666.00 | 151 121.00 |
AR Technical installations, industrial equipment and tools | 3 481.00 | 2 929.00 | 551.00 | 3 481.00 |
AT Other tangible assets | 156 471.00 | 69 305.00 | 87 166.00 | 156 471.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 4 085 738.00 | 265 700.00 | 3 820 038.00 | 4 085 738.00 |
BX Customers and related accounts | 419 861.00 | | 419 861.00 | 419 861.00 |
BZ Other receivables | 1 978 404.00 | | 1 978 404.00 | 1 978 404.00 |
CD Marketable securities | 4 190 000.00 | | 4 190 000.00 | 4 190 000.00 |
CF Cash and cash equivalents | 762 752.00 | | 762 752.00 | 762 752.00 |
CJ TOTAL (II) | 7 351 018.00 | | 7 351 018.00 | 7 351 018.00 |
CO Grand total (0 to V) | 11 436 756.00 | 265 700.00 | 11 171 056.00 | 11 436 756.00 |
CP Shares due in less than one year | 8 796.00 | | | 8 796.00 |
CS Evaluated investments - equity method | 200 200.00 | | 200 200.00 | 200 200.00 |
CU Other investments | 3 573 399.00 | 80 010.00 | 3 493 389.00 | 3 573 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 403 000.00 | 2 403 000.00 | | 2 403 000.00 |
DB Share, merger, contribution premiums, etc. | 115 010.00 | 115 010.00 | | 115 010.00 |
DD Legal reserve (1) | 240 300.00 | 240 300.00 | | 240 300.00 |
DG Other reserves | 7 676 763.00 | 6 544 939.00 | | 7 676 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 408.00 | 1 131 823.00 | | 560 408.00 |
DL TOTAL (I) | 10 995 481.00 | 10 435 073.00 | | 10 995 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959.00 | 25 011.00 | | 1 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 192.00 | 27 616.00 | | 21 192.00 |
DX Trade payables and related accounts | 24 397.00 | 24 254.00 | | 24 397.00 |
DY Tax and social security liabilities | 127 725.00 | 69 586.00 | | 127 725.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 600.00 | | 300.00 |
EC TOTAL (IV) | 175 574.00 | 147 068.00 | | 175 574.00 |
EE Grand total (I to V) | 11 171 056.00 | 10 582 142.00 | | 11 171 056.00 |
EG Accrued income and payables due within one year | 175 574.00 | 147 068.00 | | 175 574.00 |
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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 | 538 307.00 | | 538 307.00 | 538 307.00 |
FJ Net sales | 538 307.00 | | 538 307.00 | 538 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 539 602.00 | |
FW Other purchases and external expenses | | | 23 112.00 | |
FX Taxes, duties, and similar payments | | | 5 096.00 | |
FY Salaries and Wages | | | 64 220.00 | |
FZ Social Security Contributions | | | 22 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 464.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 729.00 | |
GG - OPERATING RESULT (I - II) | | | 380 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 086.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 11 526.00 | |
GP Total financial income (V) | | | 341 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 879.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 78 500.00 | 400 535.00 | | 78 500.00 |
HD Total exceptional income (VII) | 80 000.00 | 400 535.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 24.00 | 84.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 62 969.00 | 191 337.00 | | 62 969.00 |
HH Total exceptional expenses (VIII) | 62 993.00 | 191 421.00 | | 62 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 006.00 | 209 114.00 | | 17 006.00 |
HK Income tax | 178 215.00 | 157 824.00 | | 178 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 476.00 | 1 637 751.00 | | 961 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 068.00 | 505 928.00 | | 401 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 408.00 | 1 131 823.00 | | 560 408.00 |
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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 | 3 862 484.00 | | 344 208.00 | 3 862 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 360.00 | 3 774 663.00 | |
I4 DECREASES Grand Total | | 120 953.00 | 4 085 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 592.00 | 311 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 077.00 | | 113 590.00 | 308 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 554 406.00 | | 230 618.00 | 3 554 406.00 |
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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 | 190 348.00 | 43 464.00 | 48 122.00 | 190 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 348.00 | 43 464.00 | 48 122.00 | 190 348.00 |
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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 | 18 240.00 | 18 240.00 | | 18 240.00 |
8B Suppliers and Related Accounts | 24 397.00 | 24 397.00 | | 24 397.00 |
8C Staff and Related Accounts | 3 508.00 | 3 508.00 | | 3 508.00 |
8D Social Security and Other Social Organizations | 12 060.00 | 12 060.00 | | 12 060.00 |
8E Income Taxes | 38 653.00 | 38 653.00 | | 38 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 419 861.00 | 419 861.00 | | 419 861.00 |
VB VAT | 4 134.00 | 4 134.00 | | 4 134.00 |
VC Group and associates | 1 974 064.00 | 1 974 064.00 | | 1 974 064.00 |
VH Loans with a maturity of more than one year at origin | 1 959.00 | 1 959.00 | | 1 959.00 |
VI Group and Associates | 2 951.00 | 2 951.00 | | 2 951.00 |
VK Loans repaid during the year | 23 051.00 | | | 23 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 265.00 | 2 398 265.00 | | 2 398 265.00 |
VW VAT | 72 495.00 | 72 495.00 | | 72 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 574.00 | 175 574.00 | | 175 574.00 |
