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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 | 439.00 | 439.00 | | 439.00 |
AR Technical installations, industrial equipment and tools | 15 061.00 | 9 862.00 | 5 200.00 | 15 061.00 |
AT Other tangible assets | 177 407.00 | 102 004.00 | 75 403.00 | 177 407.00 |
BB Receivables related to investments | 596 693.00 | | 596 693.00 | 596 693.00 |
BH Other financial assets | 112 743.00 | | 112 743.00 | 112 743.00 |
BJ TOTAL (I) | 1 001 024.00 | 112 305.00 | 888 719.00 | 1 001 024.00 |
BX Customers and related accounts | 44 093.00 | | 44 093.00 | 44 093.00 |
BZ Other receivables | 68 576.00 | | 68 576.00 | 68 576.00 |
CD Marketable securities | 949 132.00 | | 949 132.00 | 949 132.00 |
CF Cash and cash equivalents | 7 061.00 | | 7 061.00 | 7 061.00 |
CH Prepaid expenses | 13 417.00 | | 13 417.00 | 13 417.00 |
CJ TOTAL (II) | 1 082 280.00 | | 1 082 280.00 | 1 082 280.00 |
CO Grand total (0 to V) | 2 083 303.00 | 112 305.00 | 1 970 998.00 | 2 083 303.00 |
CP Shares due in less than one year | 709 436.00 | | | 709 436.00 |
CU Other investments | 98 680.00 | | 98 680.00 | 98 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 468.00 | 49 468.00 | | 49 468.00 |
DB Share, merger, contribution premiums, etc. | 212.00 | 212.00 | | 212.00 |
DD Legal reserve (1) | 4 947.00 | 4 947.00 | | 4 947.00 |
DG Other reserves | 1 385 246.00 | 1 271 918.00 | | 1 385 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 598.00 | 313 328.00 | | 164 598.00 |
DL TOTAL (I) | 1 604 470.00 | 1 639 872.00 | | 1 604 470.00 |
DU Loans and Debts from Credit Institutions (3) | 5 882.00 | 5 882.00 | | 5 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 630.00 | 70 156.00 | | 121 630.00 |
DX Trade payables and related accounts | 61 629.00 | 11 868.00 | | 61 629.00 |
DY Tax and social security liabilities | 158 130.00 | 49 047.00 | | 158 130.00 |
EA Other liabilities | 19 257.00 | 77 457.00 | | 19 257.00 |
EC TOTAL (IV) | 366 528.00 | 214 410.00 | | 366 528.00 |
EE Grand total (I to V) | 1 970 998.00 | 1 854 282.00 | | 1 970 998.00 |
EG Accrued income and payables due within one year | 366 528.00 | 214 410.00 | | 366 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 882.00 | 5 882.00 | | 5 882.00 |
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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 | 1 189 648.00 | | 1 189 648.00 | 1 189 648.00 |
FJ Net sales | 1 189 648.00 | | 1 189 648.00 | 1 189 648.00 |
FN Capitalized production | | | 1 544.00 | |
FO Operating subsidies | | | 4 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 835.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 1 221 183.00 | |
FW Other purchases and external expenses | | | 568 846.00 | |
FX Taxes, duties, and similar payments | | | 11 081.00 | |
FY Salaries and Wages | | | 417 477.00 | |
FZ Social Security Contributions | | | 26 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 033 649.00 | |
GG - OPERATING RESULT (I - II) | | | 187 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 511.00 | |
GL Other interest and similar income | | | 5 268.00 | |
GP Total financial income (V) | | | 10 779.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 835.00 | 1 280.00 | | 24 835.00 |
HE Exceptional expenses on management operations | | 1 960.00 | | |
HH Total exceptional expenses (VIII) | | 1 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 960.00 | | |
HK Income tax | 33 715.00 | 2 798.00 | | 33 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 962.00 | 1 363 698.00 | | 1 231 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 364.00 | 1 050 370.00 | | 1 067 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 598.00 | 313 328.00 | | 164 598.00 |
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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 | 898 672.00 | | 110 518.00 | 898 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 166.00 | 808 116.00 | |
I4 DECREASES Grand Total | | 8 166.00 | 1 001 024.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 676.00 | | 4 792.00 | 187 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 557.00 | | 105 726.00 | 710 557.00 |
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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 | 102 777.00 | 9 528.00 | | 102 777.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 338.00 | 9 528.00 | | 102 338.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 61 629.00 | 61 629.00 | | 61 629.00 |
8C Staff and Related Accounts | 13 391.00 | 13 391.00 | | 13 391.00 |
8D Social Security and Other Social Organizations | 91 381.00 | 91 381.00 | | 91 381.00 |
8E Income Taxes | 31 615.00 | 31 615.00 | | 31 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 257.00 | 19 257.00 | | 19 257.00 |
UL Receivables related to investments | 596 693.00 | 596 693.00 | | 596 693.00 |
UT Other financial assets | 112 743.00 | 112 743.00 | | 112 743.00 |
UX Other trade receivables | 44 093.00 | 44 093.00 | | 44 093.00 |
UZ Social Security, other social security organizations | 14 130.00 | 14 130.00 | | 14 130.00 |
VB VAT | 10 745.00 | 10 745.00 | | 10 745.00 |
VG Loans with a maturity of up to one year at origin | 5 882.00 | 5 882.00 | | 5 882.00 |
VI Group and Associates | 71 630.00 | 71 630.00 | | 71 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 068.00 | 5 068.00 | | 5 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 701.00 | 43 701.00 | | 43 701.00 |
VS Prepaid expenses | 13 417.00 | 13 417.00 | | 13 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 523.00 | 835 523.00 | | 835 523.00 |
VW VAT | 16 674.00 | 16 674.00 | | 16 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 528.00 | 366 528.00 | | 366 528.00 |
