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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 | 14 218.00 | 6 179.00 | 8 039.00 | 14 218.00 |
AJ Other Intangible Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 7 731.00 | 7 731.00 | | 7 731.00 |
AR Technical installations, industrial equipment and tools | 301.00 | 301.00 | | 301.00 |
AT Other tangible assets | 76 707.00 | 53 923.00 | 22 784.00 | 76 707.00 |
AV Fixed assets in progress | 595.00 | | 595.00 | 595.00 |
BB Receivables related to investments | 2 381 908.00 | | 2 381 908.00 | 2 381 908.00 |
BD Other fixed assets | 8 090 581.00 | | 8 090 581.00 | 8 090 581.00 |
BH Other financial assets | 15 001.00 | | 15 001.00 | 15 001.00 |
BJ TOTAL (I) | 10 600 542.00 | 68 134.00 | 10 532 408.00 | 10 600 542.00 |
BV Advances and down payments on orders | 2 935.00 | | 2 935.00 | 2 935.00 |
BZ Other receivables | 6 465 152.00 | 781 000.00 | 5 684 152.00 | 6 465 152.00 |
CD Marketable securities | 5 559 686.00 | | 5 559 686.00 | 5 559 686.00 |
CF Cash and cash equivalents | 5 762 366.00 | | 5 762 366.00 | 5 762 366.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 17 792 752.00 | 781 000.00 | 17 011 752.00 | 17 792 752.00 |
CO Grand total (0 to V) | 28 393 294.00 | 849 134.00 | 27 544 160.00 | 28 393 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 813 000.00 | | | 6 813 000.00 |
DD Legal reserve (1) | 134 798.00 | | | 134 798.00 |
DG Other reserves | 523 463.00 | | | 523 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 280.00 | | | 389 280.00 |
DL TOTAL (I) | 7 860 542.00 | | | 7 860 542.00 |
DU Loans and Debts from Credit Institutions (3) | 833 921.00 | | | 833 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 124 004.00 | | | 18 124 004.00 |
DX Trade payables and related accounts | 16 213.00 | | | 16 213.00 |
DY Tax and social security liabilities | 518 911.00 | | | 518 911.00 |
EA Other liabilities | 190 570.00 | | | 190 570.00 |
EC TOTAL (IV) | 19 683 618.00 | | | 19 683 618.00 |
EE Grand total (I to V) | 27 544 160.00 | | | 27 544 160.00 |
EG Accrued income and payables due within one year | 18 849 698.00 | | | 18 849 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 1 863 436.00 | | 1 863 436.00 | 1 863 436.00 |
FJ Net sales | 1 863 436.00 | | 1 863 436.00 | 1 863 436.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 569.00 | |
FQ Other income | | | 3 514.00 | |
FR Total operating income (I) | | | 1 875 769.00 | |
FW Other purchases and external expenses | | | 382 985.00 | |
FX Taxes, duties, and similar payments | | | 12 440.00 | |
FY Salaries and Wages | | | 477 648.00 | |
FZ Social Security Contributions | | | 172 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 6 086.00 | |
GF Total Operating Expenses (II) | | | 1 266 612.00 | |
GG - OPERATING RESULT (I - II) | | | 609 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 328.00 | |
GK Income from other securities and fixed asset receivables | | | 76 971.00 | |
GO Net income from sales of marketable securities | | | 3 204 024.00 | |
GP Total financial income (V) | | | 3 416 322.00 | |
GR Interest and similar expenses | | | 329 223.00 | |
GT Net expenses on sales of marketable securities | | | 3 082 643.00 | |
GU Total financial expenses (VI) | | | 3 411 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | | | 1 700.00 |
A2 TOTAL ASSETS | 29 912.00 | | | 29 912.00 |
HE Exceptional expenses on management operations | 10 894.00 | | | 10 894.00 |
HH Total exceptional expenses (VIII) | 10 894.00 | | | 10 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 894.00 | | | -10 894.00 |
HK Income tax | 213 438.00 | | | 213 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 292 091.00 | | | 5 292 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 902 810.00 | | | 4 902 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 280.00 | | | 389 280.00 |
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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 | 10 577 422.00 | | 23 448.00 | 10 577 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 487 489.00 | |
I4 DECREASES Grand Total | | 328.00 | 10 600 542.00 | |
IO DECREASES Total including other intangible assets | | 328.00 | 27 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 406.00 | | 11 640.00 | 16 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 817.00 | | 10 518.00 | 74 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 486 199.00 | | 1 290.00 | 10 486 199.00 |
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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 | 53 622.00 | 14 512.00 | 68 134.00 | 53 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 976.00 | 4 203.00 | 6 179.00 | 1 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 647.00 | 10 309.00 | 61 955.00 | 51 647.00 |
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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 | 16 213.00 | 16 213.00 | | 16 213.00 |
8C Staff and Related Accounts | 71 067.00 | 71 067.00 | | 71 067.00 |
8D Social Security and Other Social Organizations | 47 244.00 | 47 244.00 | | 47 244.00 |
8E Income Taxes | 78 783.00 | 78 783.00 | | 78 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 570.00 | 190 570.00 | | 190 570.00 |
UL Receivables related to investments | 2 381 908.00 | | 2 381 908.00 | 2 381 908.00 |
UT Other financial assets | 15 001.00 | | 15 001.00 | 15 001.00 |
UY Staff and related accounts | 11 327.00 | 11 327.00 | | 11 327.00 |
VB VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VC Group and associates | 5 702 882.00 | 5 702 882.00 | | 5 702 882.00 |
VH Loans with a maturity of more than one year at origin | 833 921.00 | | 833 921.00 | 833 921.00 |
VI Group and Associates | 18 124 004.00 | 18 124 004.00 | | 18 124 004.00 |
VJ Loans taken out during the year | 716 658.00 | | | 716 658.00 |
VK Loans repaid during the year | 62 756.00 | | | 62 756.00 |
VN Other taxes, similar payments | 4 801.00 | 4 801.00 | | 4 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 215.00 | 7 215.00 | | 7 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 201.00 | 744 201.00 | | 744 201.00 |
VS Prepaid expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 864 674.00 | 6 467 765.00 | 2 396 909.00 | 8 864 674.00 |
VW VAT | 314 603.00 | 314 603.00 | | 314 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 683 618.00 | 18 849 698.00 | 833 921.00 | 19 683 618.00 |
