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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | 64 029.00 | 42 686.00 | 106 714.00 |
AP Buildings | 183 656.00 | 149 654.00 | 34 001.00 | 183 656.00 |
AR Technical installations, industrial equipment and tools | 86 338.00 | 86 338.00 | | 86 338.00 |
AT Other tangible assets | 184 712.00 | 124 070.00 | 60 642.00 | 184 712.00 |
BJ TOTAL (I) | 2 295 302.00 | 424 090.00 | 1 871 212.00 | 2 295 302.00 |
BX Customers and related accounts | 253 745.00 | 4 502.00 | 249 243.00 | 253 745.00 |
BZ Other receivables | 36 162.00 | | 36 162.00 | 36 162.00 |
CD Marketable securities | 4 365 071.00 | 681 088.00 | 3 683 983.00 | 4 365 071.00 |
CF Cash and cash equivalents | 2 450 177.00 | | 2 450 177.00 | 2 450 177.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 105 155.00 | 685 590.00 | 6 419 565.00 | 7 105 155.00 |
CO Grand total (0 to V) | 9 400 457.00 | 1 109 680.00 | 8 290 777.00 | 9 400 457.00 |
CU Other investments | 1 733 883.00 | | 1 733 883.00 | 1 733 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DB Share, merger, contribution premiums, etc. | 2 308.00 | 2 308.00 | | 2 308.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DG Other reserves | 7 400 886.00 | 7 540 886.00 | | 7 400 886.00 |
DH Retained earnings | -195 045.00 | -70 496.00 | | -195 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 712.00 | -124 550.00 | | 426 712.00 |
DL TOTAL (I) | 7 887 310.00 | 7 600 598.00 | | 7 887 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 892.00 | 42 950.00 | | 125 892.00 |
DX Trade payables and related accounts | 161 240.00 | 34 571.00 | | 161 240.00 |
DY Tax and social security liabilities | 116 075.00 | 106 668.00 | | 116 075.00 |
EA Other liabilities | 260.00 | 17 532.00 | | 260.00 |
EC TOTAL (IV) | 403 467.00 | 201 721.00 | | 403 467.00 |
EE Grand total (I to V) | 8 290 777.00 | 7 802 319.00 | | 8 290 777.00 |
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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 | 292 649.00 | | 292 649.00 | 292 649.00 |
FJ Net sales | 292 649.00 | | 292 649.00 | 292 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 292 649.00 | |
FW Other purchases and external expenses | | | 350 878.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 19 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 515 409.00 | |
GG - OPERATING RESULT (I - II) | | | -222 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 426.00 | |
GL Other interest and similar income | | | 461 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 733 767.00 | |
GN Positive exchange differences | | | 2 073.00 | |
GP Total financial income (V) | | | 1 346 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 681 088.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 681 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 532.00 | 12 200.00 | | 29 532.00 |
HB Exceptional income from capital transactions | 12 110.00 | 116 520.00 | | 12 110.00 |
HD Total exceptional income (VII) | 41 641.00 | 128 720.00 | | 41 641.00 |
HE Exceptional expenses on management operations | 20 591.00 | 3 247.00 | | 20 591.00 |
HF Exceptional expenses on capital transactions | 12 099.00 | 115 618.00 | | 12 099.00 |
HH Total exceptional expenses (VIII) | 32 689.00 | 118 865.00 | | 32 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 952.00 | 9 855.00 | | 8 952.00 |
HK Income tax | 24 807.00 | -61 013.00 | | 24 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 706.00 | 1 245 144.00 | | 1 680 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 994.00 | 1 369 694.00 | | 1 253 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 712.00 | -124 550.00 | | 426 712.00 |
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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 | 2 314 958.00 | | | 2 314 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 733 883.00 | |
I4 DECREASES Grand Total | | 19 655.00 | 2 295 302.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 655.00 | 454 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 360.00 | | | 474 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733 883.00 | | | 1 733 883.00 |
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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 | 384 162.00 | 47 485.00 | 7 556.00 | 384 162.00 |
PE DEPRECIATION Total including other intangible assets | 53 357.00 | 10 671.00 | | 53 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 805.00 | 36 814.00 | 7 556.00 | 330 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 502.00 | | | 4 502.00 |
6X Other provisions for depreciation | 733 767.00 | 681 088.00 | 733 767.00 | 733 767.00 |
7B Total provisions for depreciation | 738 269.00 | 681 088.00 | 733 767.00 | 738 269.00 |
7C Grand total | 738 269.00 | 681 088.00 | 733 767.00 | 738 269.00 |
UG - Financial | | | 681 088.00 | |
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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 | 31 192.00 | 31 192.00 | | 31 192.00 |
8B Suppliers and Related Accounts | 161 240.00 | 161 240.00 | | 161 240.00 |
8D Social Security and Other Social Organizations | 57 400.00 | 57 400.00 | | 57 400.00 |
8E Income Taxes | 24 807.00 | 24 807.00 | | 24 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 248 543.00 | 248 543.00 | | 248 543.00 |
VA Doubtful or disputed receivables | 5 201.00 | 5 201.00 | | 5 201.00 |
VB VAT | 35 417.00 | 35 417.00 | | 35 417.00 |
VI Group and Associates | 94 700.00 | 94 700.00 | | 94 700.00 |
VP Miscellaneous | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 907.00 | 289 907.00 | | 289 907.00 |
VW VAT | 33 868.00 | 33 868.00 | | 33 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 467.00 | 403 467.00 | | 403 467.00 |
