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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 | 4 791.00 | 4 791.00 | | 4 791.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 349 523.00 | 147 467.00 | 202 056.00 | 349 523.00 |
AR Technical installations, industrial equipment and tools | 6 258.00 | 6 258.00 | | 6 258.00 |
AT Other tangible assets | 4 888 642.00 | 3 539 340.00 | 1 349 302.00 | 4 888 642.00 |
BF Loans | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BH Other financial assets | 9 437.00 | | 9 437.00 | 9 437.00 |
BJ TOTAL (I) | 10 710 410.00 | 3 697 856.00 | 7 012 554.00 | 10 710 410.00 |
BX Customers and related accounts | 989 331.00 | | 989 331.00 | 989 331.00 |
BZ Other receivables | 445 220.00 | | 445 220.00 | 445 220.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 705 246.00 | | 705 246.00 | 705 246.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 3 043 613.00 | | 3 043 613.00 | 3 043 613.00 |
CO Grand total (0 to V) | 13 754 023.00 | 3 697 856.00 | 10 056 166.00 | 13 754 023.00 |
CU Other investments | 299 309.00 | | 299 309.00 | 299 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 000.00 | | | 533 000.00 |
DB Share, merger, contribution premiums, etc. | 188 245.00 | | | 188 245.00 |
DD Legal reserve (1) | 53 300.00 | | | 53 300.00 |
DF Regulated reserves (1) | 106 329.00 | | | 106 329.00 |
DG Other reserves | 695 279.00 | | | 695 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 799.00 | | | 758 799.00 |
DL TOTAL (I) | 2 334 952.00 | | | 2 334 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 632.00 | | | 1 402 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 440 132.00 | | | 5 440 132.00 |
DX Trade payables and related accounts | 67 938.00 | | | 67 938.00 |
DY Tax and social security liabilities | 810 514.00 | | | 810 514.00 |
EC TOTAL (IV) | 7 721 215.00 | | | 7 721 215.00 |
EE Grand total (I to V) | 10 056 166.00 | | | 10 056 166.00 |
EG Accrued income and payables due within one year | 6 916 943.00 | | | 6 916 943.00 |
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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 | 3 922 945.00 | | 3 922 945.00 | 3 922 945.00 |
FJ Net sales | 3 922 945.00 | | 3 922 945.00 | 3 922 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 498.00 | |
FQ Other income | | | 2 300.00 | |
FR Total operating income (I) | | | 3 940 743.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 236 265.00 | |
FX Taxes, duties, and similar payments | | | 114 032.00 | |
FY Salaries and Wages | | | 2 014 834.00 | |
FZ Social Security Contributions | | | 842 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 744.00 | |
GF Total Operating Expenses (II) | | | 3 861 339.00 | |
GG - OPERATING RESULT (I - II) | | | 79 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666 704.00 | |
GL Other interest and similar income | | | 35 874.00 | |
GP Total financial income (V) | | | 702 578.00 | |
GR Interest and similar expenses | | | 14 776.00 | |
GU Total financial expenses (VI) | | | 14 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 498.00 | | | 15 498.00 |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HB Exceptional income from capital transactions | 54 050.00 | | | 54 050.00 |
HD Total exceptional income (VII) | 54 419.00 | | | 54 419.00 |
HE Exceptional expenses on management operations | 27 975.00 | | | 27 975.00 |
HH Total exceptional expenses (VIII) | 27 975.00 | | | 27 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 444.00 | | | 26 444.00 |
HK Income tax | 34 850.00 | | | 34 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 697 740.00 | | | 4 697 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 938 940.00 | | | 3 938 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 799.00 | | | 758 799.00 |
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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 | 9 849 761.00 | | 1 005 573.00 | 9 849 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 308 746.00 | |
I4 DECREASES Grand Total | | 144 924.00 | 10 710 410.00 | |
IO DECREASES Total including other intangible assets | | | 157 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 924.00 | 5 244 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 240.00 | | | 157 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 522 250.00 | | 867 098.00 | 4 522 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 170 271.00 | | 138 475.00 | 5 170 271.00 |
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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 | 3 189 036.00 | 653 744.00 | 144 924.00 | 3 189 036.00 |
PE DEPRECIATION Total including other intangible assets | 4 791.00 | | | 4 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 184 245.00 | 653 744.00 | 144 924.00 | 3 184 245.00 |
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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 | 3 200 000.00 | | | 3 200 000.00 |
8B Suppliers and Related Accounts | 67 938.00 | 67 938.00 | | 67 938.00 |
8C Staff and Related Accounts | 286 939.00 | 286 939.00 | | 286 939.00 |
8D Social Security and Other Social Organizations | 271 959.00 | 271 959.00 | | 271 959.00 |
UP Loans | 5 000 000.00 | | | 5 000 000.00 |
UT Other financial assets | 9 437.00 | | | 9 437.00 |
UX Other trade receivables | 989 331.00 | | | 989 331.00 |
UY Staff and related accounts | 7 855.00 | | | 7 855.00 |
VB VAT | 9 138.00 | | | 9 138.00 |
VC Group and associates | 334 017.00 | | | 334 017.00 |
VH Loans with a maturity of more than one year at origin | 1 402 632.00 | 598 360.00 | 804 272.00 | 1 402 632.00 |
VI Group and Associates | 2 240 132.00 | | 2 240 132.00 | 2 240 132.00 |
VJ Loans taken out during the year | 875 000.00 | | | 875 000.00 |
VK Loans repaid during the year | 626 595.00 | | | 626 595.00 |
VM Income taxes | 94 210.00 | | | 94 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 572.00 | 36 572.00 | | 36 572.00 |
VS Prepaid expenses | 3 815.00 | | | 3 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 447 803.00 | 1 438 367.00 | 5 009 437.00 | 6 447 803.00 |
VW VAT | 215 044.00 | 215 044.00 | | 215 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 721 215.00 | 1 476 811.00 | 3 044 404.00 | 7 721 215.00 |
