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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 | 3 534.00 | 1 928.00 | 1 606.00 | 3 534.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 26 020.00 | 17 622.00 | 8 398.00 | 26 020.00 |
BB Receivables related to investments | 409 355.00 | | 409 355.00 | 409 355.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 3 792 822.00 | 19 551.00 | 3 773 271.00 | 3 792 822.00 |
BT Goods | 4 851.00 | | 4 851.00 | 4 851.00 |
BX Customers and related accounts | 1 110 582.00 | | 1 110 582.00 | 1 110 582.00 |
BZ Other receivables | 148 660.00 | | 148 660.00 | 148 660.00 |
CF Cash and cash equivalents | 118 033.00 | | 118 033.00 | 118 033.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 1 383 152.00 | | 1 383 152.00 | 1 383 152.00 |
CO Grand total (0 to V) | 5 175 974.00 | 19 551.00 | 5 156 423.00 | 5 175 974.00 |
CP Shares due in less than one year | 409 355.00 | | | 409 355.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 353 846.00 | | 3 353 846.00 | 3 353 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 55 624.00 | 48 867.00 | | 55 624.00 |
DH Retained earnings | 1 056 857.00 | 928 474.00 | | 1 056 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 555.00 | 135 141.00 | | 147 555.00 |
DL TOTAL (I) | 3 460 036.00 | 3 312 482.00 | | 3 460 036.00 |
DU Loans and Debts from Credit Institutions (3) | 255 999.00 | 414 059.00 | | 255 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 428.00 | 313 716.00 | | 201 428.00 |
DX Trade payables and related accounts | 864 905.00 | 471 907.00 | | 864 905.00 |
DY Tax and social security liabilities | 169 206.00 | 169 126.00 | | 169 206.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EB Prepaid income (2) | 204 641.00 | 114 862.00 | | 204 641.00 |
EC TOTAL (IV) | 1 696 386.00 | 1 483 670.00 | | 1 696 386.00 |
EE Grand total (I to V) | 5 156 423.00 | 4 796 152.00 | | 5 156 423.00 |
EG Accrued income and payables due within one year | 1 540 248.00 | | | 1 540 248.00 |
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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 | 626 228.00 | | 626 228.00 | 626 228.00 |
FJ Net sales | 626 228.00 | | 626 228.00 | 626 228.00 |
FO Operating subsidies | | | 84 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 710 294.00 | |
FS Purchases of goods (including customs duties) | | | 219.00 | |
FT Inventory change (goods) | | | 224.00 | |
FU Purchases of raw materials and other supplies | | | 375 334.00 | |
FW Other purchases and external expenses | | | 66 675.00 | |
FX Taxes, duties, and similar payments | | | -2 052.00 | |
FY Salaries and Wages | | | 118 481.00 | |
FZ Social Security Contributions | | | 51 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 804.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 615 285.00 | |
GG - OPERATING RESULT (I - II) | | | 95 009.00 | |
GR Interest and similar expenses | | | 6 502.00 | |
GU Total financial expenses (VI) | | | 6 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HK Income tax | -59 048.00 | 41 811.00 | | -59 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 294.00 | 709 099.00 | | 710 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 739.00 | 573 958.00 | | 562 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 555.00 | 135 141.00 | | 147 555.00 |
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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 | 4 001 578.00 | | 1 735.00 | 4 001 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 441.00 | 3 763 267.00 | |
I4 DECREASES Grand Total | | 210 491.00 | 3 792 822.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 500.00 | | |
IO DECREASES Total including other intangible assets | | 2 929.00 | 3 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 621.00 | 26 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 729.00 | | 1 735.00 | 4 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 642.00 | | | 41 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 953 707.00 | | | 3 953 707.00 |
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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 | 34 796.00 | 4 804.00 | 20 050.00 | 34 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 729.00 | 129.00 | 2 929.00 | 4 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 567.00 | 4 676.00 | 15 621.00 | 28 567.00 |
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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 | 197 500.00 | 197 500.00 | | 197 500.00 |
8B Suppliers and Related Accounts | 864 905.00 | 864 905.00 | | 864 905.00 |
8D Social Security and Other Social Organizations | 169 206.00 | 169 206.00 | | 169 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 135.00 | 4 135.00 | | 4 135.00 |
8L Deferred income | 204 641.00 | 204 641.00 | | 204 641.00 |
UL Receivables related to investments | 409 356.00 | 409 356.00 | | 409 356.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 1 110 583.00 | 1 110 583.00 | | 1 110 583.00 |
VH Loans with a maturity of more than one year at origin | 255 999.00 | 99 861.00 | 156 138.00 | 255 999.00 |
VJ Loans taken out during the year | 153 477.00 | | | 153 477.00 |
VK Loans repaid during the year | 158 174.00 | | | 158 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 660.00 | 148 660.00 | | 148 660.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 687.00 | 1 669 622.00 | 65.00 | 1 669 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 386.00 | 1 540 248.00 | 156 138.00 | 1 696 386.00 |
