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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 276 293.00 | 184 195.00 | 92 098.00 | 276 293.00 |
AR Technical installations, industrial equipment and tools | 205 300.00 | 136 867.00 | 68 433.00 | 205 300.00 |
AT Other tangible assets | 211 069.00 | 148 418.00 | 62 651.00 | 211 069.00 |
BB Receivables related to investments | 963 212.00 | | 963 212.00 | 963 212.00 |
BF Loans | 287 368.00 | | 287 368.00 | 287 368.00 |
BJ TOTAL (I) | 2 997 242.00 | 469 480.00 | 2 527 762.00 | 2 997 242.00 |
BX Customers and related accounts | 79 833.00 | | 79 833.00 | 79 833.00 |
BZ Other receivables | 713 100.00 | | 713 100.00 | 713 100.00 |
CD Marketable securities | 1 235 842.00 | 19 862.00 | 1 215 980.00 | 1 235 842.00 |
CF Cash and cash equivalents | 329 424.00 | | 329 424.00 | 329 424.00 |
CJ TOTAL (II) | 2 358 198.00 | 19 862.00 | 2 338 337.00 | 2 358 198.00 |
CO Grand total (0 to V) | 5 355 440.00 | 489 341.00 | 4 866 099.00 | 5 355 440.00 |
CR Shares due in more than one year | 548 830.00 | | | 548 830.00 |
CU Other investments | 1 054 000.00 | | 1 054 000.00 | 1 054 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 534.00 | 445 534.00 | | 445 534.00 |
DD Legal reserve (1) | 71 191.00 | 71 191.00 | | 71 191.00 |
DG Other reserves | 3 415 427.00 | 3 201 844.00 | | 3 415 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 287.00 | 213 583.00 | | 122 287.00 |
DL TOTAL (I) | 4 054 439.00 | 3 932 152.00 | | 4 054 439.00 |
DU Loans and Debts from Credit Institutions (3) | 679 788.00 | 909 096.00 | | 679 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 287.00 | 2 488.00 | | 3 287.00 |
DX Trade payables and related accounts | 11 296.00 | 5 153.00 | | 11 296.00 |
DY Tax and social security liabilities | 117 290.00 | 135 618.00 | | 117 290.00 |
EC TOTAL (IV) | 811 660.00 | 1 052 355.00 | | 811 660.00 |
EE Grand total (I to V) | 4 866 099.00 | 4 984 506.00 | | 4 866 099.00 |
EG Accrued income and payables due within one year | 376 851.00 | 473 508.00 | | 376 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 446.00 | 187 597.00 | | 100 446.00 |
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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 | 207 330.00 | | 207 330.00 | 207 330.00 |
FJ Net sales | 207 330.00 | | 207 330.00 | 207 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 179.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 507 531.00 | |
FW Other purchases and external expenses | | | 27 121.00 | |
FX Taxes, duties, and similar payments | | | 15 345.00 | |
FY Salaries and Wages | | | 210 557.00 | |
FZ Social Security Contributions | | | 88 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 958.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 404 385.00 | |
GG - OPERATING RESULT (I - II) | | | 103 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GK Income from other securities and fixed asset receivables | | | 14 209.00 | |
GL Other interest and similar income | | | 61.00 | |
GO Net income from sales of marketable securities | | | 46 018.00 | |
GP Total financial income (V) | | | 96 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 200.00 | |
GR Interest and similar expenses | | | 12 135.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300 179.00 | 470 261.00 | | 300 179.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 49 811.00 | 62 508.00 | | 49 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 818.00 | 784 574.00 | | 603 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 531.00 | 570 991.00 | | 481 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 287.00 | 213 583.00 | | 122 287.00 |
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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 | 2 956 683.00 | | 43 047.00 | 2 956 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 488.00 | 2 304 580.00 | |
I4 DECREASES Grand Total | | 2 488.00 | 2 997 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 662.00 | | | 692 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264 021.00 | | 43 047.00 | 2 264 021.00 |
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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 | 406 521.00 | 62 958.00 | | 406 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 521.00 | 62 958.00 | | 406 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 662.00 | 15 200.00 | | 4 662.00 |
7B Total provisions for depreciation | 4 662.00 | 15 200.00 | | 4 662.00 |
7C Grand total | 4 662.00 | 15 200.00 | | 4 662.00 |
UG - Financial | | 15 200.00 | | |
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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 | 11 296.00 | 11 296.00 | | 11 296.00 |
8C Staff and Related Accounts | 64 903.00 | 64 903.00 | | 64 903.00 |
8D Social Security and Other Social Organizations | 45 802.00 | 45 802.00 | | 45 802.00 |
UL Receivables related to investments | 963 212.00 | | | 963 212.00 |
UP Loans | 287 368.00 | | | 287 368.00 |
UX Other trade receivables | 79 833.00 | | | 79 833.00 |
VB VAT | 2 556.00 | | | 2 556.00 |
VG Loans with a maturity of up to one year at origin | 100 941.00 | 100 941.00 | | 100 941.00 |
VH Loans with a maturity of more than one year at origin | 578 847.00 | 144 038.00 | 371 416.00 | 578 847.00 |
VI Group and Associates | 3 287.00 | 3 287.00 | | 3 287.00 |
VK Loans repaid during the year | 141 646.00 | | | 141 646.00 |
VM Income taxes | 24 897.00 | | | 24 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 197.00 | 5 197.00 | | 5 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 646.00 | | | 685 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 513.00 | 244 103.00 | 1 799 410.00 | 2 043 513.00 |
VW VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 660.00 | 376 851.00 | 371 416.00 | 811 660.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
