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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 | 5 606.00 | 5 606.00 | | 5 606.00 |
AJ Other Intangible Assets | 3.00 | | 3.00 | 3.00 |
AP Buildings | 48 444.00 | 16 416.00 | 32 027.00 | 48 444.00 |
AR Technical installations, industrial equipment and tools | 972.00 | 851.00 | 120.00 | 972.00 |
AT Other tangible assets | 331 543.00 | 107 101.00 | 224 442.00 | 331 543.00 |
BB Receivables related to investments | 49 999.00 | | 49 999.00 | 49 999.00 |
BD Other fixed assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BH Other financial assets | 2 311.00 | | 2 311.00 | 2 311.00 |
BJ TOTAL (I) | 3 805 900.00 | 405 717.00 | 3 400 183.00 | 3 805 900.00 |
BT Goods | 37 804.00 | | 37 804.00 | 37 804.00 |
BX Customers and related accounts | 3 297.00 | 1 839.00 | 1 457.00 | 3 297.00 |
BZ Other receivables | 1 283 105.00 | | 1 283 105.00 | 1 283 105.00 |
CD Marketable securities | 1 650 098.00 | 98 146.00 | 1 551 951.00 | 1 650 098.00 |
CF Cash and cash equivalents | 779 143.00 | | 779 143.00 | 779 143.00 |
CH Prepaid expenses | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 3 760 039.00 | 99 986.00 | 3 660 053.00 | 3 760 039.00 |
CO Grand total (0 to V) | 7 565 940.00 | 505 703.00 | 7 060 236.00 | 7 565 940.00 |
CU Other investments | 3 365 059.00 | 275 742.00 | 3 089 317.00 | 3 365 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 654.00 | | | 117 654.00 |
DB Share, merger, contribution premiums, etc. | 394 352.00 | | | 394 352.00 |
DD Legal reserve (1) | 11 765.00 | | | 11 765.00 |
DG Other reserves | 6 188 666.00 | | | 6 188 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 492.00 | | | 94 492.00 |
DL TOTAL (I) | 6 806 930.00 | | | 6 806 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 196.00 | | | 180 196.00 |
DX Trade payables and related accounts | 29 589.00 | | | 29 589.00 |
DY Tax and social security liabilities | 43 193.00 | | | 43 193.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 253 305.00 | | | 253 305.00 |
EE Grand total (I to V) | 7 060 236.00 | | | 7 060 236.00 |
EG Accrued income and payables due within one year | 253 305.00 | | | 253 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 225 838.00 | | 225 838.00 | 225 838.00 |
FG Production sold - services | 50 843.00 | | 50 843.00 | 50 843.00 |
FJ Net sales | 276 681.00 | | 276 681.00 | 276 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 002.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 280 748.00 | |
FS Purchases of goods (including customs duties) | | | 131 443.00 | |
FT Inventory change (goods) | | | -1 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 026.00 | |
FW Other purchases and external expenses | | | 78 191.00 | |
FX Taxes, duties, and similar payments | | | 13 007.00 | |
FY Salaries and Wages | | | 133 882.00 | |
FZ Social Security Contributions | | | 49 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 408.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 432 663.00 | |
GG - OPERATING RESULT (I - II) | | | -151 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16 027.00 | |
GL Other interest and similar income | | | 91 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 890.00 | |
GO Net income from sales of marketable securities | | | 4 853.00 | |
GP Total financial income (V) | | | 268 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 060.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 9 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 002.00 | | | 4 002.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 1 587.00 | | | 1 587.00 |
HB Exceptional income from capital transactions | 516 666.00 | | | 516 666.00 |
HD Total exceptional income (VII) | 518 254.00 | | | 518 254.00 |
HE Exceptional expenses on management operations | 14 759.00 | | | 14 759.00 |
HF Exceptional expenses on capital transactions | 516 666.00 | | | 516 666.00 |
HH Total exceptional expenses (VIII) | 531 426.00 | | | 531 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 171.00 | | | -13 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 598.00 | | | 1 067 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 106.00 | | | 973 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 492.00 | | | 94 492.00 |
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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 | 4 135 760.00 | | 200 780.00 | 4 135 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 530 639.00 | 3 419 331.00 | |
I4 DECREASES Grand Total | | 530 639.00 | 3 805 901.00 | |
IO DECREASES Total including other intangible assets | | | 5 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 609.00 | | | 5 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 827.00 | | 200 133.00 | 180 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 949 324.00 | | 647.00 | 3 949 324.00 |
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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 | 103 567.00 | 26 408.00 | | 103 567.00 |
PE DEPRECIATION Total including other intangible assets | 5 606.00 | | | 5 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 961.00 | 26 408.00 | | 97 961.00 |
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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 | 29 589.00 | 29 589.00 | | 29 589.00 |
8D Social Security and Other Social Organizations | 43 194.00 | 43 194.00 | | 43 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
UX Other trade receivables | 3 297.00 | 3 297.00 | | 3 297.00 |
VI Group and Associates | 180 196.00 | 180 196.00 | | 180 196.00 |
VK Loans repaid during the year | 18 581.00 | | | 18 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283 105.00 | 1 283 105.00 | | 1 283 105.00 |
VS Prepaid expenses | 6 590.00 | 6 590.00 | | 6 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 304.00 | 1 292 993.00 | 52 312.00 | 1 345 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 306.00 | 253 306.00 | | 253 306.00 |
