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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 | 10 823.00 | | 10 823.00 | 10 823.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AN Land | 34 998.00 | | 34 998.00 | 34 998.00 |
AR Technical installations, industrial equipment and tools | 563 225.00 | 520 240.00 | 42 984.00 | 563 225.00 |
AT Other tangible assets | 560 929.00 | 533 728.00 | 27 201.00 | 560 929.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 122.00 | | 7 122.00 | 7 122.00 |
BJ TOTAL (I) | 1 276 752.00 | 1 053 969.00 | 222 783.00 | 1 276 752.00 |
BT Goods | 726.00 | | 726.00 | 726.00 |
BZ Other receivables | 16 086.00 | | 16 086.00 | 16 086.00 |
CD Marketable securities | 970 345.00 | | 970 345.00 | 970 345.00 |
CF Cash and cash equivalents | 6 839.00 | | 6 839.00 | 6 839.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 996 342.00 | | 996 342.00 | 996 342.00 |
CO Grand total (0 to V) | 2 273 094.00 | 1 053 969.00 | 1 219 125.00 | 2 273 094.00 |
CU Other investments | 37 133.00 | | 37 133.00 | 37 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 191 579.00 | | | 191 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 439.00 | | | 120 439.00 |
DL TOTAL (I) | 356 018.00 | | | 356 018.00 |
DM Proceeds from equity securities issues | 472 727.00 | | | 472 727.00 |
DO TOTAL (II) | 472 727.00 | | | 472 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 137.00 | | | 326 137.00 |
DX Trade payables and related accounts | 14 754.00 | | | 14 754.00 |
DY Tax and social security liabilities | 49 487.00 | | | 49 487.00 |
EC TOTAL (IV) | 390 379.00 | | | 390 379.00 |
EE Grand total (I to V) | 1 219 125.00 | | | 1 219 125.00 |
EG Accrued income and payables due within one year | 390 379.00 | | | 390 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 330.00 | | 6 330.00 | 6 330.00 |
FG Production sold - services | 616 584.00 | | 616 584.00 | 616 584.00 |
FJ Net sales | 622 915.00 | | 622 915.00 | 622 915.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 622 935.00 | |
FS Purchases of goods (including customs duties) | | | 4 561.00 | |
FT Inventory change (goods) | | | -540.00 | |
FW Other purchases and external expenses | | | 202 496.00 | |
FX Taxes, duties, and similar payments | | | 7 252.00 | |
FY Salaries and Wages | | | 155 374.00 | |
FZ Social Security Contributions | | | 57 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 433.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 457 349.00 | |
GG - OPERATING RESULT (I - II) | | | 165 586.00 | |
GL Other interest and similar income | | | 31 403.00 | |
GP Total financial income (V) | | | 31 403.00 | |
GR Interest and similar expenses | | | 15 719.00 | |
GU Total financial expenses (VI) | | | 15 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 832.00 | | | 60 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 339.00 | | | 654 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 900.00 | | | 533 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 439.00 | | | 120 439.00 |
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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 | 1 264 354.00 | | | 1 264 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 271.00 | |
I4 DECREASES Grand Total | | | 1 276 752.00 | |
IO DECREASES Total including other intangible assets | | | 10 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 159 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 824.00 | | | 10 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 569.00 | | | 1 148 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 457.00 | | | 42 457.00 |
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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 | 1 025 371.00 | 30 433.00 | 1 835.00 | 1 025 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 371.00 | 30 433.00 | 1 835.00 | 1 025 371.00 |
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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 | 7 334.00 | 7 334.00 | | 7 334.00 |
8B Suppliers and Related Accounts | 14 754.00 | 14 754.00 | | 14 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 804.00 | 318 804.00 | | 318 804.00 |
UT Other financial assets | 7 122.00 | | | 7 122.00 |
VK Loans repaid during the year | 4 272.00 | | | 4 272.00 |
VS Prepaid expenses | 2 345.00 | | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 554.00 | 18 431.00 | 7 122.00 | 25 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 380.00 | 390 380.00 | | 390 380.00 |
