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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 | 4 907.00 | 3 224.00 | 1 683.00 | 4 907.00 |
AN Land | 121 396.00 | | 121 396.00 | 121 396.00 |
AP Buildings | 767 246.00 | 203 998.00 | 563 249.00 | 767 246.00 |
AR Technical installations, industrial equipment and tools | 9 239.00 | 4 599.00 | 4 640.00 | 9 239.00 |
AT Other tangible assets | 215 658.00 | 102 405.00 | 113 253.00 | 215 658.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 345 004.00 | | 345 004.00 | 345 004.00 |
BD Other fixed assets | 600 036.00 | | 600 036.00 | 600 036.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 3 497 539.00 | 589 520.00 | 2 908 018.00 | 3 497 539.00 |
BX Customers and related accounts | 521 770.00 | | 521 770.00 | 521 770.00 |
BZ Other receivables | 532 526.00 | | 532 526.00 | 532 526.00 |
CD Marketable securities | 1 315 003.00 | | 1 315 003.00 | 1 315 003.00 |
CF Cash and cash equivalents | 311 135.00 | | 311 135.00 | 311 135.00 |
CH Prepaid expenses | 14 657.00 | | 14 657.00 | 14 657.00 |
CJ TOTAL (II) | 2 695 091.00 | | 2 695 091.00 | 2 695 091.00 |
CO Grand total (0 to V) | 6 192 630.00 | 589 520.00 | 5 603 110.00 | 6 192 630.00 |
CP Shares due in less than one year | 325 004.00 | | | 325 004.00 |
CU Other investments | 1 107 000.00 | | 1 107 000.00 | 1 107 000.00 |
CX Development or Research and Development Expenses | 322 252.00 | 275 295.00 | 46 957.00 | 322 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 400.00 | 335 400.00 | | 335 400.00 |
DB Share, merger, contribution premiums, etc. | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 33 540.00 | 33 540.00 | | 33 540.00 |
DG Other reserves | 1 677 256.00 | 1 801 452.00 | | 1 677 256.00 |
DH Retained earnings | 1 965 521.00 | 1 965 521.00 | | 1 965 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 990.00 | 69 304.00 | | 282 990.00 |
DL TOTAL (I) | 4 298 907.00 | 4 209 417.00 | | 4 298 907.00 |
DU Loans and Debts from Credit Institutions (3) | 930 650.00 | 991 328.00 | | 930 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 514.00 | 119 405.00 | | 138 514.00 |
DX Trade payables and related accounts | 83 318.00 | 124 478.00 | | 83 318.00 |
DY Tax and social security liabilities | 151 708.00 | 123 786.00 | | 151 708.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 1 304 203.00 | 1 359 010.00 | | 1 304 203.00 |
EE Grand total (I to V) | 5 603 110.00 | 5 568 428.00 | | 5 603 110.00 |
EG Accrued income and payables due within one year | 799 769.00 | 433 435.00 | | 799 769.00 |
EI Including equity loans | 138 514.00 | | | 138 514.00 |
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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 | | | | |
FG Production sold - services | 136 341.00 | | 136 341.00 | 136 341.00 |
FJ Net sales | 136 341.00 | | 136 341.00 | 136 341.00 |
FN Capitalized production | | | 24 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 930.00 | |
FQ Other income | | | 994 952.00 | |
FR Total operating income (I) | | | 1 173 628.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 424 209.00 | |
FX Taxes, duties, and similar payments | | | 14 362.00 | |
FY Salaries and Wages | | | 358 442.00 | |
FZ Social Security Contributions | | | 133 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 228.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 020 015.00 | |
GG - OPERATING RESULT (I - II) | | | 153 613.00 | |
GL Other interest and similar income | | | 7 116.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 116.00 | |
GR Interest and similar expenses | | | 27 532.00 | |
GU Total financial expenses (VI) | | | 27 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 178 126.00 | | |
HD Total exceptional income (VII) | | 178 126.00 | | |
HE Exceptional expenses on management operations | | 41 534.00 | | |
HH Total exceptional expenses (VIII) | | 41 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 136 592.00 | | |
HK Income tax | -149 792.00 | 35 168.00 | | -149 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 744.00 | 1 116 342.00 | | 1 180 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 754.00 | 1 047 038.00 | | 897 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 990.00 | 69 304.00 | | 282 990.00 |
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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 | 3 390 814.00 | | 111 097.00 | 3 390 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 297 848.00 | | 24 404.00 | 297 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 056 840.00 | |
I4 DECREASES Grand Total | | 4 372.00 | 3 497 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 322 252.00 | |
IO DECREASES Total including other intangible assets | | | 4 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 372.00 | 1 113 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 907.00 | | | 4 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 219.00 | | 66 693.00 | 1 051 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 840.00 | | 20 000.00 | 2 036 840.00 |
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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 | 500 292.00 | 89 228.00 | | 500 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 255 703.00 | 19 592.00 | | 255 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | 1 820.00 | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 185.00 | 67 816.00 | | 243 185.00 |
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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 | 83 318.00 | 83 318.00 | | 83 318.00 |
8C Staff and Related Accounts | 19 513.00 | 19 513.00 | | 19 513.00 |
8D Social Security and Other Social Organizations | 33 585.00 | 33 585.00 | | 33 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UL Receivables related to investments | 345 004.00 | | 345 004.00 | 345 004.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 521 770.00 | 521 770.00 | | 521 770.00 |
VB VAT | 19 996.00 | 19 996.00 | | 19 996.00 |
VC Group and associates | 452 308.00 | 452 308.00 | | 452 308.00 |
VH Loans with a maturity of more than one year at origin | 930 650.00 | 426 217.00 | 203 732.00 | 930 650.00 |
VI Group and Associates | 138 514.00 | 138 514.00 | | 138 514.00 |
VK Loans repaid during the year | 60 645.00 | | | 60 645.00 |
VM Income taxes | 55 791.00 | 55 791.00 | | 55 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 309.00 | 5 309.00 | | 5 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 431.00 | 4 431.00 | | 4 431.00 |
VS Prepaid expenses | 14 657.00 | 14 657.00 | | 14 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 757.00 | 1 068 953.00 | 349 804.00 | 1 418 757.00 |
VW VAT | 93 300.00 | 93 300.00 | | 93 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 203.00 | 799 769.00 | 203 732.00 | 1 304 203.00 |
