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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 152 241.00 | 152 241.00 | | 152 241.00 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 4 848 618.00 | | 4 848 618.00 | 4 848 618.00 |
AN Land | 3 610 442.00 | | 3 610 442.00 | 3 610 442.00 |
AP Buildings | 1 354 292.00 | 146 872.00 | 1 207 420.00 | 1 354 292.00 |
AR Technical installations, industrial equipment and tools | 59 124.00 | 54 515.00 | 4 609.00 | 59 124.00 |
AT Other tangible assets | 109 964.00 | 109 964.00 | | 109 964.00 |
AV Fixed assets in progress | 1 599 644.00 | | 1 599 644.00 | 1 599 644.00 |
BJ TOTAL (I) | 11 735 776.00 | 465 042.00 | 11 270 733.00 | 11 735 776.00 |
BL Raw materials, supplies | 7 218.00 | | 7 218.00 | 7 218.00 |
BR Intermediate and finished products | 60 894.00 | | 60 894.00 | 60 894.00 |
BX Customers and related accounts | 1 874.00 | | 1 874.00 | 1 874.00 |
BZ Other receivables | 185 247.00 | | 185 247.00 | 185 247.00 |
CD Marketable securities | 116 909.00 | 18 849.00 | 98 060.00 | 116 909.00 |
CF Cash and cash equivalents | 34 580.00 | | 34 580.00 | 34 580.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 408 565.00 | 18 849.00 | 389 715.00 | 408 565.00 |
CO Grand total (0 to V) | 12 144 340.00 | 483 892.00 | 11 660 449.00 | 12 144 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 080.00 | 1 062 080.00 | | 1 062 080.00 |
DB Share, merger, contribution premiums, etc. | 1 464 368.00 | 1 464 368.00 | | 1 464 368.00 |
DD Legal reserve (1) | 104 358.00 | 104 358.00 | | 104 358.00 |
DG Other reserves | 4 649 683.00 | 4 649 683.00 | | 4 649 683.00 |
DH Retained earnings | 2 176 836.00 | 2 081 840.00 | | 2 176 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 710.00 | 94 996.00 | | 76 710.00 |
DL TOTAL (I) | 9 534 036.00 | 9 457 325.00 | | 9 534 036.00 |
DQ Provisions for Expenses | 84 810.00 | 98 945.00 | | 84 810.00 |
DR TOTAL (IV) | 84 810.00 | 98 945.00 | | 84 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007 500.00 | 2 170 000.00 | | 2 007 500.00 |
DX Trade payables and related accounts | 18 075.00 | 124 855.00 | | 18 075.00 |
DY Tax and social security liabilities | 16 028.00 | 35 482.00 | | 16 028.00 |
EC TOTAL (IV) | 2 041 603.00 | 2 330 337.00 | | 2 041 603.00 |
EE Grand total (I to V) | 11 660 449.00 | 11 886 608.00 | | 11 660 449.00 |
EG Accrued income and payables due within one year | 2 041 603.00 | 2 330 337.00 | | 2 041 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 197 290.00 | | 197 290.00 | 197 290.00 |
FG Production sold - services | 10 766.00 | | 10 766.00 | 10 766.00 |
FJ Net sales | 208 056.00 | | 208 056.00 | 208 056.00 |
FM Inventory production | | | -99 229.00 | |
FN Capitalized production | | | 93 940.00 | |
FO Operating subsidies | | | 108 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 057.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 315 260.00 | |
FU Purchases of raw materials and other supplies | | | 3 907.00 | |
FV Inventory change (raw materials and supplies) | | | 10 418.00 | |
FW Other purchases and external expenses | | | 135 150.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 74 300.00 | |
FZ Social Security Contributions | | | 27 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 047.00 | |
GF Total Operating Expenses (II) | | | 311 899.00 | |
GG - OPERATING RESULT (I - II) | | | 3 361.00 | |
GL Other interest and similar income | | | 3 632.00 | |
GO Net income from sales of marketable securities | | | 256 531.00 | |
GP Total financial income (V) | | | 260 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 849.00 | |
GT Net expenses on sales of marketable securities | | | 183 138.00 | |
GU Total financial expenses (VI) | | | 201 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 057.00 | 10 303.00 | | 4 057.00 |
HA Exceptional income from management transactions | 1 270.00 | 16 939.00 | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 14 135.00 | 14 135.00 | | 14 135.00 |
HD Total exceptional income (VII) | 15 405.00 | 31 074.00 | | 15 405.00 |
HE Exceptional expenses on management operations | 232.00 | 2 133.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 2 133.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 173.00 | 28 940.00 | | 15 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 828.00 | 655 996.00 | | 590 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 118.00 | 561 000.00 | | 514 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 710.00 | 94 996.00 | | 76 710.00 |
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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 | 11 626 860.00 | | 108 916.00 | 11 626 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 241.00 | | | 152 241.00 |
I4 DECREASES Grand Total | | | 11 735 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 241.00 | |
IO DECREASES Total including other intangible assets | | | 4 850 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 733 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850 068.00 | | | 4 850 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 624 551.00 | | 108 916.00 | 6 624 551.00 |
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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 | 405 995.00 | 59 047.00 | | 405 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152 241.00 | | | 152 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 304.00 | 59 047.00 | | 252 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 98 945.00 | | 14 135.00 | 98 945.00 |
6X Other provisions for depreciation | | 18 849.00 | | |
7B Total provisions for depreciation | | 18 849.00 | | |
7C Grand total | 98 945.00 | 18 849.00 | 14 135.00 | 98 945.00 |
UG - Financial | | 18 849.00 | | |
UJ - Exceptional | | | 14 135.00 | |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 18 075.00 | 18 075.00 | | 18 075.00 |
8C Staff and Related Accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
8D Social Security and Other Social Organizations | 14 181.00 | 14 181.00 | | 14 181.00 |
UX Other trade receivables | 1 874.00 | | | 1 874.00 |
VB VAT | 103 213.00 | | | 103 213.00 |
VI Group and Associates | 507 500.00 | 507 500.00 | | 507 500.00 |
VM Income taxes | 2 034.00 | | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | | | 80 000.00 |
VS Prepaid expenses | 1 841.00 | | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 963.00 | 188 963.00 | | 188 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 603.00 | 2 041 603.00 | | 2 041 603.00 |
