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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 306.00 | 1 089.00 | 217.00 | 1 306.00 |
AR Technical installations, industrial equipment and tools | 65 807.00 | 65 807.00 | | 65 807.00 |
AT Other tangible assets | 103 432.00 | 87 849.00 | 15 582.00 | 103 432.00 |
BH Other financial assets | 435 968.00 | | 435 968.00 | 435 968.00 |
BJ TOTAL (I) | 2 588 541.00 | 154 747.00 | 2 433 794.00 | 2 588 541.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 102 711.00 | | 102 711.00 | 102 711.00 |
CF Cash and cash equivalents | 118 872.00 | | 118 872.00 | 118 872.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 224 801.00 | | 224 801.00 | 224 801.00 |
CO Grand total (0 to V) | 2 813 342.00 | 154 747.00 | 2 658 595.00 | 2 813 342.00 |
CU Other investments | 1 982 026.00 | | 1 982 026.00 | 1 982 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 670.00 | 576 670.00 | | 576 670.00 |
DB Share, merger, contribution premiums, etc. | 269 886.00 | 269 888.00 | | 269 886.00 |
DD Legal reserve (1) | 57 667.00 | 57 667.00 | | 57 667.00 |
DG Other reserves | 663 371.00 | 637 126.00 | | 663 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 947.00 | 626 245.00 | | 616 947.00 |
DL TOTAL (I) | 2 184 544.00 | 2 167 596.00 | | 2 184 544.00 |
DS Convertible Bond Issues | 4.00 | | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 16 045.00 | 187.00 | | 16 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 354 536.00 | | |
DX Trade payables and related accounts | 9 558.00 | 8 601.00 | | 9 558.00 |
DY Tax and social security liabilities | 212 764.00 | 95 817.00 | | 212 764.00 |
EA Other liabilities | 235 678.00 | 96.00 | | 235 678.00 |
EC TOTAL (IV) | 474 051.00 | 459 239.00 | | 474 051.00 |
EE Grand total (I to V) | 2 658 595.00 | 2 626 836.00 | | 2 658 595.00 |
EG Accrued income and payables due within one year | 474 051.00 | 459 239.00 | | 474 051.00 |
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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 | 904 222.00 | | 904 222.00 | 904 222.00 |
FJ Net sales | 904 222.00 | | 904 222.00 | 904 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 344.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 912 573.00 | |
FW Other purchases and external expenses | | | 47 535.00 | |
FX Taxes, duties, and similar payments | | | 43 732.00 | |
FY Salaries and Wages | | | 528 329.00 | |
FZ Social Security Contributions | | | 308 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 932 804.00 | |
GG - OPERATING RESULT (I - II) | | | -20 231.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 811.00 | |
GP Total financial income (V) | | | 696 293.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 13 155.00 | 86.00 | | 13 155.00 |
HH Total exceptional expenses (VIII) | 13 155.00 | 86.00 | | 13 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 002.00 | -86.00 | | -13 002.00 |
HK Income tax | 46 073.00 | 49 282.00 | | 46 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 019.00 | 1 599 041.00 | | 1 609 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 071.00 | 972 795.00 | | 992 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 947.00 | 626 245.00 | | 616 947.00 |
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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 | 2 570 788.00 | | 20 859.00 | 2 570 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417 994.00 | |
I4 DECREASES Grand Total | | 3 106.00 | 2 588 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 106.00 | 169 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306.00 | | | 1 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 487.00 | | 20 859.00 | 151 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 994.00 | | | 2 417 994.00 |
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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 | 151 691.00 | 3 055.00 | | 151 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | 85.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 687.00 | 2 970.00 | | 150 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 9 558.00 | 9 558.00 | | 9 558.00 |
8C Staff and Related Accounts | 23 898.00 | 23 898.00 | | 23 898.00 |
8D Social Security and Other Social Organizations | 124 153.00 | 124 153.00 | | 124 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 023.00 | 129 023.00 | | 129 023.00 |
UT Other financial assets | 435 968.00 | 435 968.00 | | 435 968.00 |
VB VAT | 23 373.00 | 23 373.00 | | 23 373.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 15 919.00 | 15 919.00 | | 15 919.00 |
VI Group and Associates | 106 654.00 | 106 654.00 | | 106 654.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 1 980.00 | | | 1 980.00 |
VM Income taxes | 39 242.00 | 39 242.00 | | 39 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 757.00 | 48 757.00 | | 48 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 095.00 | 30 095.00 | | 30 095.00 |
VS Prepaid expenses | 3 217.00 | 3 217.00 | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 897.00 | 541 897.00 | | 541 897.00 |
VW VAT | 15 955.00 | 15 955.00 | | 15 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 051.00 | 474 051.00 | | 474 051.00 |
