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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 | 36 103.00 | 10 917.00 | 25 186.00 | 36 103.00 |
AP Buildings | 6 682.00 | 1 797.00 | 4 885.00 | 6 682.00 |
AT Other tangible assets | 156 566.00 | 85 128.00 | 71 438.00 | 156 566.00 |
AV Fixed assets in progress | 909 540.00 | | 909 540.00 | 909 540.00 |
BB Receivables related to investments | 4 039 841.00 | 224 805.00 | 3 815 036.00 | 4 039 841.00 |
BJ TOTAL (I) | 5 179 586.00 | 322 647.00 | 4 856 939.00 | 5 179 586.00 |
BV Advances and down payments on orders | 4 214.00 | | 4 214.00 | 4 214.00 |
BX Customers and related accounts | 356 007.00 | 50 000.00 | 306 007.00 | 356 007.00 |
BZ Other receivables | 36 863.00 | | 36 863.00 | 36 863.00 |
CF Cash and cash equivalents | 249 960.00 | | 249 960.00 | 249 960.00 |
CH Prepaid expenses | 9 639.00 | | 9 639.00 | 9 639.00 |
CJ TOTAL (II) | 656 685.00 | 50 000.00 | 606 685.00 | 656 685.00 |
CO Grand total (0 to V) | 5 836 271.00 | 372 647.00 | 5 463 623.00 | 5 836 271.00 |
CU Other investments | 30 854.00 | | 30 854.00 | 30 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 23 275.00 | | 30 000.00 |
DH Retained earnings | 1 805 011.00 | 1 636 555.00 | | 1 805 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 466.00 | 317 181.00 | | 253 466.00 |
DL TOTAL (I) | 2 388 477.00 | 2 277 011.00 | | 2 388 477.00 |
DT Other Bond Issues | 1 641 597.00 | 753 524.00 | | 1 641 597.00 |
DU Loans and Debts from Credit Institutions (3) | 670 709.00 | 232 656.00 | | 670 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 434.00 | 596 875.00 | | 88 434.00 |
DX Trade payables and related accounts | 396 614.00 | 340 771.00 | | 396 614.00 |
DY Tax and social security liabilities | 178 829.00 | 263 359.00 | | 178 829.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 249.00 | 200 249.00 | | 249.00 |
EB Prepaid income (2) | 98 613.00 | | | 98 613.00 |
EC TOTAL (IV) | 3 075 146.00 | 2 387 535.00 | | 3 075 146.00 |
EE Grand total (I to V) | 5 463 623.00 | 4 664 546.00 | | 5 463 623.00 |
EG Accrued income and payables due within one year | 3 037 837.00 | 1 432 232.00 | | 3 037 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 54.00 | | 225.00 |
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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 | | | 684 921.00 | |
FJ Net sales | | | 684 921.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 102.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 689 051.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 246 144.00 | |
FX Taxes, duties, and similar payments | | | 5 930.00 | |
FY Salaries and Wages | | | 164 114.00 | |
FZ Social Security Contributions | | | 52 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 550 347.00 | |
GG - OPERATING RESULT (I - II) | | | 138 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 735.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 153.00 | |
GP Total financial income (V) | | | 281 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 173.00 | |
GR Interest and similar expenses | | | 146 635.00 | |
GU Total financial expenses (VI) | | | 176 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 248.00 | 37 859.00 | | 52 248.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 52 248.00 | 61 859.00 | | 52 248.00 |
HE Exceptional expenses on management operations | 30 721.00 | 5 215.00 | | 30 721.00 |
HF Exceptional expenses on capital transactions | 11 846.00 | 12 929.00 | | 11 846.00 |
HH Total exceptional expenses (VIII) | 42 567.00 | 18 144.00 | | 42 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 681.00 | 43 715.00 | | 9 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 188.00 | 1 241 090.00 | | 1 023 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 722.00 | 923 909.00 | | 769 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 466.00 | 317 181.00 | | 253 466.00 |
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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 | 3 867 286.00 | | 1 330 111.00 | 3 867 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 070 695.00 | |
I4 DECREASES Grand Total | | 17 812.00 | 5 179 586.00 | |
IO DECREASES Total including other intangible assets | | | 36 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 812.00 | 1 072 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 103.00 | | | 36 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 050.00 | | 467 549.00 | 623 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208 133.00 | | 862 562.00 | 3 208 133.00 |
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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 | 84 143.00 | 31 511.00 | 17 812.00 | 84 143.00 |
PE DEPRECIATION Total including other intangible assets | 4 469.00 | 6 448.00 | | 4 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 674.00 | 25 064.00 | 17 812.00 | 79 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 641 597.00 | 1 641 597.00 | | 1 641 597.00 |
8A Miscellaneous Loans and Financial Debts | 702.00 | 702.00 | | 702.00 |
8B Suppliers and Related Accounts | 396 614.00 | 396 614.00 | | 396 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
8L Deferred income | 98 613.00 | 98 613.00 | | 98 613.00 |
UL Receivables related to investments | 4 039 841.00 | | 4 039 841.00 | 4 039 841.00 |
UX Other trade receivables | 356 007.00 | 356 007.00 | | 356 007.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 670 485.00 | 633 175.00 | 37 310.00 | 670 485.00 |
VI Group and Associates | 87 732.00 | 87 732.00 | | 87 732.00 |
VK Loans repaid during the year | -737 099.00 | | | -737 099.00 |
VP Miscellaneous | 36 863.00 | 36 863.00 | | 36 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 829.00 | 178 829.00 | | 178 829.00 |
VS Prepaid expenses | 9 639.00 | 9 639.00 | | 9 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 442 351.00 | 402 510.00 | 4 039 841.00 | 4 442 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 146.00 | 3 037 837.00 | 37 310.00 | 3 075 146.00 |
