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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 | 611.00 | 611.00 | | 611.00 |
AJ Other Intangible Assets | 30 493.00 | 30 493.00 | | 30 493.00 |
AP Buildings | 1 460 495.00 | 758 727.00 | 701 767.00 | 1 460 495.00 |
AR Technical installations, industrial equipment and tools | 35 810.00 | 33 724.00 | 2 086.00 | 35 810.00 |
AT Other tangible assets | 293 302.00 | 260 478.00 | 32 823.00 | 293 302.00 |
BB Receivables related to investments | 4 053 347.00 | | 4 053 347.00 | 4 053 347.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 6 448 081.00 | 1 084 036.00 | 5 364 045.00 | 6 448 081.00 |
BT Goods | 1 722.00 | | 1 722.00 | 1 722.00 |
BV Advances and down payments on orders | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 131 829.00 | 1 632.00 | 130 197.00 | 131 829.00 |
BZ Other receivables | 773 881.00 | 39 951.00 | 733 929.00 | 773 881.00 |
CD Marketable securities | 119 843.00 | 53 253.00 | 66 590.00 | 119 843.00 |
CF Cash and cash equivalents | 3 410 075.00 | | 3 410 075.00 | 3 410 075.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 4 439 892.00 | 94 836.00 | 4 345 055.00 | 4 439 892.00 |
CO Grand total (0 to V) | 10 887 974.00 | 1 178 873.00 | 9 709 100.00 | 10 887 974.00 |
CU Other investments | 573 193.00 | | 573 193.00 | 573 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 500.00 | | | 223 500.00 |
DD Legal reserve (1) | 22 350.00 | | | 22 350.00 |
DH Retained earnings | 8 913 953.00 | | | 8 913 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 208.00 | | | 376 208.00 |
DL TOTAL (I) | 9 536 012.00 | | | 9 536 012.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | | | 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 468.00 | | | 26 468.00 |
DX Trade payables and related accounts | 47 643.00 | | | 47 643.00 |
DY Tax and social security liabilities | 98 443.00 | | | 98 443.00 |
EC TOTAL (IV) | 173 088.00 | | | 173 088.00 |
EE Grand total (I to V) | 9 709 100.00 | | | 9 709 100.00 |
EG Accrued income and payables due within one year | 173 088.00 | | | 173 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | | | 531.00 |
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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 | 770 105.00 | | 770 105.00 | 770 105.00 |
FJ Net sales | 770 105.00 | | 770 105.00 | 770 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 500.00 | |
FQ Other income | | | 130 864.00 | |
FR Total operating income (I) | | | 929 470.00 | |
FW Other purchases and external expenses | | | 249 121.00 | |
FX Taxes, duties, and similar payments | | | 16 182.00 | |
FY Salaries and Wages | | | 45 818.00 | |
FZ Social Security Contributions | | | 16 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 632.00 | |
GE Other Expenses | | | 81 589.00 | |
GF Total Operating Expenses (II) | | | 484 002.00 | |
GG - OPERATING RESULT (I - II) | | | 445 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 774.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 967.00 | |
GO Net income from sales of marketable securities | | | 79 817.00 | |
GP Total financial income (V) | | | 171 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 253.00 | |
GT Net expenses on sales of marketable securities | | | 24 357.00 | |
GU Total financial expenses (VI) | | | 77 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 76 883.00 | | | 76 883.00 |
HE Exceptional expenses on management operations | 31 608.00 | | | 31 608.00 |
HH Total exceptional expenses (VIII) | 31 608.00 | | | 31 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 608.00 | | | -31 608.00 |
HK Income tax | 131 776.00 | | | 131 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 205.00 | | | 1 101 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 996.00 | | | 724 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 208.00 | | | 376 208.00 |
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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 | 6 400 261.00 | | 47 819.00 | 6 400 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 627 368.00 | |
I4 DECREASES Grand Total | | | 6 448 081.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 31 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 789 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 105.00 | | | 31 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 333.00 | | 5 274.00 | 1 784 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 584 822.00 | | 42 545.00 | 4 584 822.00 |
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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 | 979 925.00 | 73 621.00 | | 979 925.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 309.00 | 73 621.00 | | 979 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 489.00 | | | 30 489.00 |
6T Receivables | 28 500.00 | 1 632.00 | 28 500.00 | 28 500.00 |
6X Other provisions for depreciation | 83 918.00 | 53 253.00 | 43 967.00 | 83 918.00 |
7B Total provisions for depreciation | 142 908.00 | 54 885.00 | 72 467.00 | 142 908.00 |
7C Grand total | 142 908.00 | 54 885.00 | 72 467.00 | 142 908.00 |
UE of which provisions and reversals: - Operating | | 1 632.00 | 28 500.00 | |
UG - Financial | | 53 253.00 | 43 967.00 | |
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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 | 47 643.00 | 47 643.00 | | 47 643.00 |
8C Staff and Related Accounts | 3 414.00 | 3 414.00 | | 3 414.00 |
8D Social Security and Other Social Organizations | 14 488.00 | 14 488.00 | | 14 488.00 |
8E Income Taxes | 66 794.00 | 66 794.00 | | 66 794.00 |
UL Receivables related to investments | 4 053 347.00 | | 4 053 347.00 | 4 053 347.00 |
UT Other financial assets | 826.00 | | 826.00 | 826.00 |
UX Other trade receivables | 129 871.00 | 129 871.00 | | 129 871.00 |
VA Doubtful or disputed receivables | 1 958.00 | 1 958.00 | | 1 958.00 |
VB VAT | 6 415.00 | 6 415.00 | | 6 415.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VI Group and Associates | 26 468.00 | 26 468.00 | | 26 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 465.00 | 767 465.00 | | 767 465.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 961 160.00 | 906 986.00 | 4 054 174.00 | 4 961 160.00 |
VW VAT | 12 801.00 | 12 801.00 | | 12 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 088.00 | 173 088.00 | | 173 088.00 |
