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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 849.00 | 978.00 | 5 871.00 | 6 849.00 |
AP Buildings | 443 803.00 | 200 001.00 | 243 803.00 | 443 803.00 |
AR Technical installations, industrial equipment and tools | 3 167.00 | 79.00 | 3 088.00 | 3 167.00 |
AT Other tangible assets | 120 578.00 | 102 163.00 | 18 415.00 | 120 578.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 562 043.00 | 303 220.00 | 1 258 823.00 | 1 562 043.00 |
BV Advances and down payments on orders | 7 929.00 | | 7 929.00 | 7 929.00 |
BX Customers and related accounts | 76 243.00 | | 76 243.00 | 76 243.00 |
BZ Other receivables | 1 671 428.00 | | 1 671 428.00 | 1 671 428.00 |
CD Marketable securities | 4 515 811.00 | | 4 515 811.00 | 4 515 811.00 |
CF Cash and cash equivalents | 220 769.00 | | 220 769.00 | 220 769.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 6 496 324.00 | | 6 496 324.00 | 6 496 324.00 |
CO Grand total (0 to V) | 8 058 368.00 | 303 220.00 | 7 755 147.00 | 8 058 368.00 |
CU Other investments | 987 566.00 | | 987 566.00 | 987 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 970.00 | 185 970.00 | | 185 970.00 |
DB Share, merger, contribution premiums, etc. | 217 864.00 | 217 864.00 | | 217 864.00 |
DD Legal reserve (1) | 18 597.00 | 18 069.00 | | 18 597.00 |
DG Other reserves | 6 579 361.00 | 6 541 007.00 | | 6 579 361.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 916.00 | 98 882.00 | | 118 916.00 |
DL TOTAL (I) | 7 120 710.00 | 7 061 793.00 | | 7 120 710.00 |
DU Loans and Debts from Credit Institutions (3) | 531 660.00 | 582 033.00 | | 531 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 931.00 | 31 471.00 | | 6 931.00 |
DX Trade payables and related accounts | 20 660.00 | 22 526.00 | | 20 660.00 |
DY Tax and social security liabilities | 74 037.00 | 87 968.00 | | 74 037.00 |
EA Other liabilities | | 85 485.00 | | |
EB Prepaid income (2) | 1 150.00 | 1 150.00 | | 1 150.00 |
EC TOTAL (IV) | 634 438.00 | 810 633.00 | | 634 438.00 |
EE Grand total (I to V) | 7 755 147.00 | 7 872 426.00 | | 7 755 147.00 |
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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 | 372 017.00 | | 372 017.00 | 372 017.00 |
FJ Net sales | 372 017.00 | | 372 017.00 | 372 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 261.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 381 293.00 | |
FW Other purchases and external expenses | | | 184 194.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 81 098.00 | |
FZ Social Security Contributions | | | 46 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 963.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 352 769.00 | |
GG - OPERATING RESULT (I - II) | | | 28 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 976.00 | |
GP Total financial income (V) | | | 136 976.00 | |
GR Interest and similar expenses | | | 5 323.00 | |
GU Total financial expenses (VI) | | | 5 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 5 668.00 | | |
HH Total exceptional expenses (VIII) | | 5 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -5 758.00 | | 1 000.00 |
HK Income tax | 42 261.00 | 25 213.00 | | 42 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 270.00 | 508 813.00 | | 519 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 353.00 | 409 931.00 | | 400 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 916.00 | 98 882.00 | | 118 916.00 |
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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 | 1 505 969.00 | | 82 396.00 | 1 505 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 987 646.00 | |
I4 DECREASES Grand Total | | 26 321.00 | 1 562 043.00 | |
IO DECREASES Total including other intangible assets | | | 6 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 321.00 | 567 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 849.00 | | | 6 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 476.00 | | 7 394.00 | 586 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 644.00 | | 75 002.00 | 912 644.00 |
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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 | 291 579.00 | 37 964.00 | 26 323.00 | 291 579.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | 571.00 | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 172.00 | 37 393.00 | 26 323.00 | 291 172.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 20 660.00 | 20 660.00 | | 20 660.00 |
8C Staff and Related Accounts | 31 210.00 | 31 210.00 | | 31 210.00 |
8D Social Security and Other Social Organizations | 9 404.00 | 9 404.00 | | 9 404.00 |
8E Income Taxes | 23 352.00 | 23 352.00 | | 23 352.00 |
8L Deferred income | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 76 243.00 | 76 243.00 | | 76 243.00 |
VB VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VC Group and associates | 1 667 488.00 | 1 667 488.00 | | 1 667 488.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 531 562.00 | 58 386.00 | 239 017.00 | 531 562.00 |
VI Group and Associates | 6 131.00 | 6 131.00 | | 6 131.00 |
VK Loans repaid during the year | 48 245.00 | | | 48 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 4 144.00 | 4 144.00 | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 895.00 | 1 751 815.00 | 80.00 | 1 751 895.00 |
VW VAT | 7 986.00 | 7 986.00 | | 7 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 438.00 | 161 262.00 | 239 017.00 | 634 438.00 |
