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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 | 5 868.00 | 3 251.00 | 2 617.00 | 5 868.00 |
AJ Other Intangible Assets | 1 400.00 | 1 107.00 | 293.00 | 1 400.00 |
AN Land | 23 400.00 | | 23 400.00 | 23 400.00 |
AP Buildings | 306 259.00 | 26 642.00 | 279 617.00 | 306 259.00 |
AR Technical installations, industrial equipment and tools | 45 027.00 | 9 135.00 | 35 892.00 | 45 027.00 |
AT Other tangible assets | 389 889.00 | 120 287.00 | 269 602.00 | 389 889.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 597 257.00 | 160 422.00 | 5 436 835.00 | 5 597 257.00 |
BX Customers and related accounts | 334 397.00 | | 334 397.00 | 334 397.00 |
BZ Other receivables | 2 756 493.00 | | 2 756 493.00 | 2 756 493.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 458 698.00 | | 458 698.00 | 458 698.00 |
CH Prepaid expenses | 31 177.00 | | 31 177.00 | 31 177.00 |
CJ TOTAL (II) | 4 080 766.00 | | 4 080 766.00 | 4 080 766.00 |
CO Grand total (0 to V) | 9 678 023.00 | 160 422.00 | 9 517 601.00 | 9 678 023.00 |
CU Other investments | 4 824 450.00 | | 4 824 450.00 | 4 824 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 250.00 | 428 250.00 | | 428 250.00 |
DD Legal reserve (1) | 42 825.00 | 42 825.00 | | 42 825.00 |
DG Other reserves | 3 790 631.00 | 2 905 561.00 | | 3 790 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 352.00 | 885 070.00 | | 959 352.00 |
DL TOTAL (I) | 5 221 058.00 | 4 261 706.00 | | 5 221 058.00 |
DU Loans and Debts from Credit Institutions (3) | 3 915 158.00 | 4 999 063.00 | | 3 915 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 531.00 | 735 395.00 | | 160 531.00 |
DX Trade payables and related accounts | 43 765.00 | 35 036.00 | | 43 765.00 |
DY Tax and social security liabilities | 159 877.00 | 193 522.00 | | 159 877.00 |
EA Other liabilities | 17 212.00 | 42 098.00 | | 17 212.00 |
EC TOTAL (IV) | 4 296 543.00 | 6 005 114.00 | | 4 296 543.00 |
EE Grand total (I to V) | 9 517 601.00 | 10 266 821.00 | | 9 517 601.00 |
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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 | 1 040 533.00 | | 1 040 533.00 | 1 040 533.00 |
FJ Net sales | 1 040 533.00 | | 1 040 533.00 | 1 040 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 048.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 213 582.00 | |
FU Purchases of raw materials and other supplies | | | 1 929.00 | |
FW Other purchases and external expenses | | | 442 131.00 | |
FX Taxes, duties, and similar payments | | | 54 491.00 | |
FY Salaries and Wages | | | 377 015.00 | |
FZ Social Security Contributions | | | 298 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 512.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 1 251 433.00 | |
GG - OPERATING RESULT (I - II) | | | -37 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967 340.00 | |
GL Other interest and similar income | | | 60 191.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 027 531.00 | |
GR Interest and similar expenses | | | 106 089.00 | |
GU Total financial expenses (VI) | | | 106 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 956.00 | | |
HD Total exceptional income (VII) | | 75 956.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 58 657.00 | | |
HH Total exceptional expenses (VIII) | | 58 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 164.00 | | |
HK Income tax | -75 760.00 | -81 007.00 | | -75 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 114.00 | 2 341 477.00 | | 2 241 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 762.00 | 1 456 406.00 | | 1 281 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 352.00 | 885 070.00 | | 959 352.00 |
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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 | 5 498 802.00 | | 98 454.00 | 5 498 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 825 414.00 | |
I4 DECREASES Grand Total | | | 5 597 257.00 | |
IO DECREASES Total including other intangible assets | | | 7 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 798.00 | | 470.00 | 6 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 090.00 | | 90 484.00 | 674 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 817 914.00 | | 7 500.00 | 4 817 914.00 |
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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 | 83 910.00 | 76 512.00 | | 83 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 297.00 | 2 061.00 | | 2 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 613.00 | 74 451.00 | | 81 613.00 |
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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 | 43 765.00 | 43 765.00 | | 43 765.00 |
8C Staff and Related Accounts | 31 357.00 | 31 357.00 | | 31 357.00 |
8D Social Security and Other Social Organizations | 73 253.00 | 73 253.00 | | 73 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 212.00 | 17 212.00 | | 17 212.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 334 397.00 | | | 334 397.00 |
VB VAT | 4 033.00 | | | 4 033.00 |
VC Group and associates | 2 741 033.00 | | | 2 741 033.00 |
VG Loans with a maturity of up to one year at origin | 3 915 158.00 | 1 342 374.00 | 2 572 784.00 | 3 915 158.00 |
VI Group and Associates | 160 531.00 | 160 531.00 | | 160 531.00 |
VJ Loans taken out during the year | 185 187.00 | | | 185 187.00 |
VK Loans repaid during the year | 1 268 822.00 | | | 1 268 822.00 |
VM Income taxes | 10 874.00 | | | 10 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 232.00 | 6 232.00 | | 6 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | | | 554.00 |
VS Prepaid expenses | 31 177.00 | | | 31 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 122 117.00 | 3 122 068.00 | 49.00 | 3 122 117.00 |
VW VAT | 49 034.00 | 49 034.00 | | 49 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 296 543.00 | 1 723 759.00 | 2 572 784.00 | 4 296 543.00 |
