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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 | 3 650.00 | 1 550.00 | 2 100.00 | 3 650.00 |
AR Technical installations, industrial equipment and tools | 5 878.00 | 4 412.00 | 1 465.00 | 5 878.00 |
AT Other tangible assets | 120 132.00 | 43 950.00 | 76 181.00 | 120 132.00 |
BB Receivables related to investments | 466 944.00 | | 466 944.00 | 466 944.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 8 008.00 | | 8 008.00 | 8 008.00 |
BJ TOTAL (I) | 2 332 028.00 | 49 913.00 | 2 282 114.00 | 2 332 028.00 |
BX Customers and related accounts | 75 591.00 | | 75 591.00 | 75 591.00 |
BZ Other receivables | 17 347.00 | | 17 347.00 | 17 347.00 |
CD Marketable securities | 105 020.00 | | 105 020.00 | 105 020.00 |
CF Cash and cash equivalents | 507 271.00 | | 507 271.00 | 507 271.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 707 167.00 | | 707 167.00 | 707 167.00 |
CO Grand total (0 to V) | 3 039 195.00 | 49 913.00 | 2 989 282.00 | 3 039 195.00 |
CS Evaluated investments - equity method | 1 727 215.00 | | 1 727 215.00 | 1 727 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 463 900.00 | 1 463 900.00 | | 1 463 900.00 |
DB Share, merger, contribution premiums, etc. | 33 662.00 | 33 662.00 | | 33 662.00 |
DD Legal reserve (1) | 72 876.00 | 62 591.00 | | 72 876.00 |
DG Other reserves | 912 361.00 | 716 945.00 | | 912 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 707.00 | 205 700.00 | | 352 707.00 |
DL TOTAL (I) | 2 835 508.00 | 2 482 800.00 | | 2 835 508.00 |
DP Provisions for Risks | 5 146.00 | | | 5 146.00 |
DR TOTAL (IV) | 5 146.00 | | | 5 146.00 |
DU Loans and Debts from Credit Institutions (3) | 8 698.00 | 22 484.00 | | 8 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 968.00 | 7 391.00 | | 7 968.00 |
DX Trade payables and related accounts | 39 173.00 | 24 109.00 | | 39 173.00 |
DY Tax and social security liabilities | 91 079.00 | 57 239.00 | | 91 079.00 |
EA Other liabilities | 1 708.00 | | | 1 708.00 |
EC TOTAL (IV) | 148 627.00 | 111 225.00 | | 148 627.00 |
EE Grand total (I to V) | 2 989 282.00 | 2 594 025.00 | | 2 989 282.00 |
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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 | | | 348 477.00 | |
FJ Net sales | | | 348 477.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 349 506.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 056.00 | |
FX Taxes, duties, and similar payments | | | 6 291.00 | |
FY Salaries and Wages | | | 223 025.00 | |
FZ Social Security Contributions | | | 109 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 618.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 421 869.00 | |
GG - OPERATING RESULT (I - II) | | | -72 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 660.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 294 051.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 189 216.00 | | | 189 216.00 |
HD Total exceptional income (VII) | 191 616.00 | | | 191 616.00 |
HF Exceptional expenses on capital transactions | 58 000.00 | | | 58 000.00 |
HG Exceptional depreciation and provisions | 5 146.00 | | | 5 146.00 |
HH Total exceptional expenses (VIII) | 63 146.00 | | | 63 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 470.00 | | | 128 470.00 |
HK Income tax | -2 700.00 | -900.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 173.00 | 573 985.00 | | 835 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 465.00 | 368 284.00 | | 482 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 708.00 | 205 701.00 | | 352 708.00 |
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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 | 2 500 283.00 | | 363 166.00 | 2 500 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 531 420.00 | 2 202 368.00 | |
I4 DECREASES Grand Total | | 531 420.00 | 2 332 029.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 261.00 | | 34 750.00 | 91 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405 372.00 | | 328 416.00 | 2 405 372.00 |
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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 | 31 296.00 | 18 618.00 | | 31 296.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 1 217.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 962.00 | 17 401.00 | | 30 962.00 |
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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 | 39 174.00 | 39 174.00 | | 39 174.00 |
8C Staff and Related Accounts | 30 618.00 | 30 618.00 | | 30 618.00 |
8D Social Security and Other Social Organizations | 37 594.00 | 37 594.00 | | 37 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
UL Receivables related to investments | 466 944.00 | | 466 944.00 | 466 944.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 8 008.00 | | 8 008.00 | 8 008.00 |
UX Other trade receivables | 75 592.00 | 75 592.00 | | 75 592.00 |
UZ Social Security, other social security organizations | -34.00 | -34.00 | | -34.00 |
VB VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VH Loans with a maturity of more than one year at origin | 8 698.00 | 5 783.00 | 2 916.00 | 8 698.00 |
VI Group and Associates | 7 968.00 | 7 968.00 | | 7 968.00 |
VK Loans repaid during the year | 5 728.00 | | | 5 728.00 |
VM Income taxes | 6 301.00 | 6 301.00 | | 6 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 600.00 | 8 600.00 | | 8 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 237.00 | 8 237.00 | | 8 237.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 028.00 | 94 875.00 | 475 153.00 | 570 028.00 |
VW VAT | 14 267.00 | 14 267.00 | | 14 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 628.00 | 145 712.00 | 2 916.00 | 148 628.00 |
