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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | 6 942.00 | 9 058.00 | 16 000.00 |
AP Buildings | 147 394.00 | 21 238.00 | 126 155.00 | 147 394.00 |
AR Technical installations, industrial equipment and tools | 6 133.00 | 2 471.00 | 3 662.00 | 6 133.00 |
AT Other tangible assets | 336 685.00 | 72 142.00 | 264 542.00 | 336 685.00 |
BB Receivables related to investments | 306 399.00 | | 306 399.00 | 306 399.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 1 648 714.00 | 102 794.00 | 1 545 920.00 | 1 648 714.00 |
BL Raw materials, supplies | 5 025.00 | | 5 025.00 | 5 025.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 88 320.00 | | 88 320.00 | 88 320.00 |
BZ Other receivables | 9 499.00 | | 9 499.00 | 9 499.00 |
CF Cash and cash equivalents | 927 314.00 | | 927 314.00 | 927 314.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 1 033 541.00 | | 1 033 541.00 | 1 033 541.00 |
CO Grand total (0 to V) | 2 682 254.00 | 102 794.00 | 2 579 460.00 | 2 682 254.00 |
CU Other investments | 834 668.00 | | 834 668.00 | 834 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 885 258.00 | 1 878 256.00 | | 1 885 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 158.00 | 107 003.00 | | 250 158.00 |
DL TOTAL (I) | 2 144 217.00 | 1 994 058.00 | | 2 144 217.00 |
DU Loans and Debts from Credit Institutions (3) | 318 272.00 | 363 954.00 | | 318 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336.00 | 18 944.00 | | 3 336.00 |
DX Trade payables and related accounts | 11 365.00 | 7 330.00 | | 11 365.00 |
DY Tax and social security liabilities | 100 771.00 | 60 427.00 | | 100 771.00 |
EB Prepaid income (2) | 1 500.00 | 3 000.00 | | 1 500.00 |
EC TOTAL (IV) | 435 244.00 | 453 655.00 | | 435 244.00 |
EE Grand total (I to V) | 2 579 460.00 | 2 447 713.00 | | 2 579 460.00 |
EG Accrued income and payables due within one year | 158 334.00 | 135 383.00 | | 158 334.00 |
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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 | 409 244.00 | | 409 244.00 | 409 244.00 |
FJ Net sales | 409 244.00 | | 409 244.00 | 409 244.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 417 987.00 | |
FU Purchases of raw materials and other supplies | | | 8 272.00 | |
FV Inventory change (raw materials and supplies) | | | -2 598.00 | |
FW Other purchases and external expenses | | | 73 005.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 325 856.00 | |
FZ Social Security Contributions | | | 5 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 268.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 467 991.00 | |
GG - OPERATING RESULT (I - II) | | | -50 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 818.00 | |
GP Total financial income (V) | | | 290 818.00 | |
GR Interest and similar expenses | | | 3 775.00 | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | | | 20 833.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | 7 150.00 | 11 687.00 | | 7 150.00 |
HH Total exceptional expenses (VIII) | 7 715.00 | 11 687.00 | | 7 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 119.00 | -11 687.00 | | 13 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 639.00 | 597 734.00 | | 729 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 481.00 | 490 731.00 | | 479 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 158.00 | 107 003.00 | | 250 158.00 |
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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 | 1 368 861.00 | | 342 027.00 | 1 368 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142 502.00 | |
I4 DECREASES Grand Total | | 62 174.00 | 1 648 714.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 174.00 | 490 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 257.00 | | 39 128.00 | 513 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 604.00 | | 302 898.00 | 839 604.00 |
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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 | 102 549.00 | 55 268.00 | 55 024.00 | 102 549.00 |
PE DEPRECIATION Total including other intangible assets | 3 742.00 | 3 200.00 | | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 807.00 | 52 068.00 | 55 024.00 | 98 807.00 |
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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 | 11 365.00 | 11 365.00 | | 11 365.00 |
8D Social Security and Other Social Organizations | 100 771.00 | 100 771.00 | | 100 771.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 306 399.00 | | 306 399.00 | 306 399.00 |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
UX Other trade receivables | 88 320.00 | 88 320.00 | | 88 320.00 |
VH Loans with a maturity of more than one year at origin | 318 272.00 | 41 362.00 | 168 850.00 | 318 272.00 |
VI Group and Associates | 3 336.00 | 3 336.00 | | 3 336.00 |
VK Loans repaid during the year | 45 682.00 | | | 45 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 499.00 | 9 499.00 | | 9 499.00 |
VS Prepaid expenses | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 733.00 | 100 899.00 | 307 834.00 | 408 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 244.00 | 158 334.00 | 168 850.00 | 435 244.00 |
