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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AH Goodwill | 289 850.00 | | 289 850.00 | 289 850.00 |
AN Land | 43 048.00 | | 43 048.00 | 43 048.00 |
AP Buildings | 297 745.00 | 18 196.00 | 279 549.00 | 297 745.00 |
AR Technical installations, industrial equipment and tools | 52 125.00 | 52 125.00 | | 52 125.00 |
AT Other tangible assets | 238 088.00 | 106 966.00 | 131 122.00 | 238 088.00 |
BJ TOTAL (I) | 9 475 045.00 | 177 287.00 | 9 297 758.00 | 9 475 045.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 3 866 732.00 | 255 924.00 | 3 610 808.00 | 3 866 732.00 |
CD Marketable securities | 7 259 312.00 | | 7 259 312.00 | 7 259 312.00 |
CF Cash and cash equivalents | 865 568.00 | | 865 568.00 | 865 568.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 11 993 749.00 | 255 924.00 | 11 737 825.00 | 11 993 749.00 |
CO Grand total (0 to V) | 21 468 794.00 | 433 211.00 | 21 035 583.00 | 21 468 794.00 |
CU Other investments | 8 549 615.00 | | 8 549 615.00 | 8 549 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 115 969.00 | 107 052.00 | | 115 969.00 |
DH Retained earnings | 2 662 943.00 | 2 493 527.00 | | 2 662 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 571.00 | 178 333.00 | | 516 571.00 |
DL TOTAL (I) | 7 295 483.00 | 6 778 911.00 | | 7 295 483.00 |
DP Provisions for Risks | 162 000.00 | 882 000.00 | | 162 000.00 |
DR TOTAL (IV) | 162 000.00 | 882 000.00 | | 162 000.00 |
DU Loans and Debts from Credit Institutions (3) | 675 591.00 | 691 957.00 | | 675 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 223 082.00 | 12 637 202.00 | | 12 223 082.00 |
DX Trade payables and related accounts | 8 868.00 | 7 923.00 | | 8 868.00 |
DY Tax and social security liabilities | 670 560.00 | 338.00 | | 670 560.00 |
EC TOTAL (IV) | 13 578 100.00 | 13 337 419.00 | | 13 578 100.00 |
EE Grand total (I to V) | 21 035 583.00 | 20 998 331.00 | | 21 035 583.00 |
EG Accrued income and payables due within one year | 4 208 861.00 | 3 528 666.00 | | 4 208 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 386.00 | 402 347.00 | | 406 386.00 |
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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 | 62 119.00 | | 62 119.00 | 62 119.00 |
FJ Net sales | 62 119.00 | | 62 119.00 | 62 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 944 121.00 | |
FW Other purchases and external expenses | | | 356 914.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FY Salaries and Wages | | | 103.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 532 339.00 | |
GG - OPERATING RESULT (I - II) | | | 411 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 560.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 60 503.00 | |
GP Total financial income (V) | | | 760 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 424.00 | |
GR Interest and similar expenses | | | 61 465.00 | |
GU Total financial expenses (VI) | | | 109 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195 000.00 | 100 000.00 | | 195 000.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 195 000.00 | 104 000.00 | | 195 000.00 |
HE Exceptional expenses on management operations | 72 136.00 | | | 72 136.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HG Exceptional depreciation and provisions | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | 72 136.00 | 36 000.00 | | 72 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 864.00 | 68 000.00 | | 122 864.00 |
HK Income tax | 668 249.00 | | | 668 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 184.00 | 792 618.00 | | 1 899 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 613.00 | 614 285.00 | | 1 382 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 571.00 | 178 333.00 | | 516 571.00 |
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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 | 9 473 294.00 | | 1 751.00 | 9 473 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 549 615.00 | |
I4 DECREASES Grand Total | | | 9 475 045.00 | |
IO DECREASES Total including other intangible assets | | | 294 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 423.00 | | | 294 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 257.00 | | 1 750.00 | 629 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 549 614.00 | | 1.00 | 8 549 614.00 |
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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 | 154 144.00 | 4 948.00 | | 154 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 144.00 | 4 948.00 | | 154 144.00 |
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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 | 882 000.00 | 162 000.00 | 882 000.00 | 882 000.00 |
6X Other provisions for depreciation | 207 500.00 | 48 424.00 | | 207 500.00 |
7B Total provisions for depreciation | 207 500.00 | 48 424.00 | | 207 500.00 |
7C Grand total | 1 089 500.00 | 210 424.00 | 882 000.00 | 1 089 500.00 |
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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 | 3 600 215.00 | 3 500 215.00 | | 3 600 215.00 |
8B Suppliers and Related Accounts | 8 868.00 | 8 868.00 | | 8 868.00 |
8E Income Taxes | 670 385.00 | 670 385.00 | | 670 385.00 |
UX Other trade receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 15 650.00 | 15 650.00 | | 15 650.00 |
VC Group and associates | 3 846 720.00 | 21 060.00 | 3 825 660.00 | 3 846 720.00 |
VH Loans with a maturity of more than one year at origin | 675 591.00 | 20 701.00 | 492 234.00 | 675 591.00 |
VI Group and Associates | 8 622 866.00 | 8 517.00 | | 8 622 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 362.00 | 4 362.00 | | 4 362.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 868 870.00 | 43 210.00 | 3 825 660.00 | 3 868 870.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 578 100.00 | 4 208 861.00 | 492 234.00 | 13 578 100.00 |
