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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 | 10 882.00 | 6 821.00 | 4 060.00 | 10 882.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 1 071 908.00 | 798 338.00 | 273 569.00 | 1 071 908.00 |
AR Technical installations, industrial equipment and tools | 3 340.00 | 3 340.00 | | 3 340.00 |
AT Other tangible assets | 955 072.00 | 609 815.00 | 345 256.00 | 955 072.00 |
BH Other financial assets | 22 927.00 | | 22 927.00 | 22 927.00 |
BJ TOTAL (I) | 5 812 185.00 | 1 418 315.00 | 4 393 870.00 | 5 812 185.00 |
BX Customers and related accounts | 426 714.00 | | 426 714.00 | 426 714.00 |
BZ Other receivables | 1 228 151.00 | | 1 228 151.00 | 1 228 151.00 |
CF Cash and cash equivalents | 3 605 512.00 | | 3 605 512.00 | 3 605 512.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 5 264 292.00 | | 5 264 292.00 | 5 264 292.00 |
CO Grand total (0 to V) | 11 076 478.00 | 1 418 315.00 | 9 658 162.00 | 11 076 478.00 |
CR Shares due in more than one year | 888 894.00 | | | 888 894.00 |
CU Other investments | 3 745 006.00 | | 3 745 006.00 | 3 745 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 667 608.00 | | | 5 667 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 385.00 | | | 661 385.00 |
DJ Investment subsidies | 63 274.00 | | | 63 274.00 |
DL TOTAL (I) | 7 492 268.00 | | | 7 492 268.00 |
DU Loans and Debts from Credit Institutions (3) | 551 596.00 | | | 551 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 844.00 | | | 1 269 844.00 |
DX Trade payables and related accounts | 136 026.00 | | | 136 026.00 |
DY Tax and social security liabilities | 208 426.00 | | | 208 426.00 |
EC TOTAL (IV) | 2 165 894.00 | | | 2 165 894.00 |
EE Grand total (I to V) | 9 658 162.00 | | | 9 658 162.00 |
EG Accrued income and payables due within one year | 472 570.00 | | | 472 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 1 191 272.00 | | 1 191 272.00 | 1 191 272.00 |
FJ Net sales | 1 191 272.00 | | 1 191 272.00 | 1 191 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 697.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 203 031.00 | |
FW Other purchases and external expenses | | | 556 080.00 | |
FX Taxes, duties, and similar payments | | | 32 319.00 | |
FY Salaries and Wages | | | 297 419.00 | |
FZ Social Security Contributions | | | 115 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 592.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 164 985.00 | |
GG - OPERATING RESULT (I - II) | | | 38 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578 867.00 | |
GL Other interest and similar income | | | 67 766.00 | |
GP Total financial income (V) | | | 646 633.00 | |
GR Interest and similar expenses | | | 12 783.00 | |
GU Total financial expenses (VI) | | | 12 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 697.00 | | | 11 697.00 |
A4 Equity method investments | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | 22 829.00 | | | 22 829.00 |
HD Total exceptional income (VII) | 22 829.00 | | | 22 829.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 573.00 | | | 22 573.00 |
HJ Employee participation in company results | 2 693.00 | | | 2 693.00 |
HK Income tax | 30 391.00 | | | 30 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 495.00 | | | 1 872 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 110.00 | | | 1 211 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 385.00 | | | 661 385.00 |
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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 | 5 672 008.00 | | 140 177.00 | 5 672 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 767 933.00 | |
I4 DECREASES Grand Total | | | 5 812 185.00 | |
IO DECREASES Total including other intangible assets | | | 13 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 030 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 144.00 | | 6 786.00 | 7 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 989.00 | | 133 331.00 | 1 896 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 767 873.00 | | 60.00 | 3 767 873.00 |
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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 | 1 254 722.00 | 163 592.00 | | 1 254 722.00 |
PE DEPRECIATION Total including other intangible assets | 4 095.00 | 2 725.00 | | 4 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 626.00 | 160 867.00 | | 1 250 626.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 136 026.00 | 136 026.00 | | 136 026.00 |
8C Staff and Related Accounts | 64 217.00 | 64 217.00 | | 64 217.00 |
8D Social Security and Other Social Organizations | 71 906.00 | 71 906.00 | | 71 906.00 |
UT Other financial assets | 22 927.00 | | | 22 927.00 |
UX Other trade receivables | 426 714.00 | | | 426 714.00 |
VB VAT | 25 218.00 | | | 25 218.00 |
VC Group and associates | 888 894.00 | | | 888 894.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 551 548.00 | 121 068.00 | 430 479.00 | 551 548.00 |
VI Group and Associates | 1 262 844.00 | | 1 262 844.00 | 1 262 844.00 |
VK Loans repaid during the year | 117 768.00 | | | 117 768.00 |
VM Income taxes | 307 504.00 | | | 307 504.00 |
VP Miscellaneous | 6 498.00 | | | 6 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 3 913.00 | | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 707.00 | 769 884.00 | 911 822.00 | 1 681 707.00 |
VW VAT | 71 118.00 | 71 118.00 | | 71 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 894.00 | 472 570.00 | 1 693 324.00 | 2 165 894.00 |
