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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 | 1 367.00 | 609.00 | 758.00 | 1 367.00 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 414 000.00 | 21 006.00 | 392 994.00 | 414 000.00 |
AT Other tangible assets | 24 326.00 | 11 063.00 | 13 263.00 | 24 326.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 985 891.00 | 32 678.00 | 953 213.00 | 985 891.00 |
BV Advances and down payments on orders | 15 180.00 | | 15 180.00 | 15 180.00 |
BX Customers and related accounts | 40 780.00 | | 40 780.00 | 40 780.00 |
BZ Other receivables | 132 029.00 | | 132 029.00 | 132 029.00 |
CD Marketable securities | 1 697 137.00 | | 1 697 137.00 | 1 697 137.00 |
CF Cash and cash equivalents | 217 556.00 | | 217 556.00 | 217 556.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 2 102 894.00 | | 2 102 894.00 | 2 102 894.00 |
CO Grand total (0 to V) | 3 088 786.00 | 32 678.00 | 3 056 108.00 | 3 088 786.00 |
CU Other investments | 495 719.00 | | 495 719.00 | 495 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 533 221.00 | 2 640 699.00 | | 2 533 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 053.00 | -107 478.00 | | 34 053.00 |
DL TOTAL (I) | 2 609 198.00 | 2 575 145.00 | | 2 609 198.00 |
DU Loans and Debts from Credit Institutions (3) | 434 407.00 | 454 908.00 | | 434 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 289.00 | 22 060.00 | | 4 289.00 |
DX Trade payables and related accounts | 1 174.00 | 16 253.00 | | 1 174.00 |
DY Tax and social security liabilities | 7 040.00 | 27 378.00 | | 7 040.00 |
DZ Fixed asset liabilities and related accounts | | 4 600.00 | | |
EA Other liabilities | | 558.00 | | |
EC TOTAL (IV) | 446 910.00 | 525 756.00 | | 446 910.00 |
EE Grand total (I to V) | 3 056 108.00 | 3 100 901.00 | | 3 056 108.00 |
EG Accrued income and payables due within one year | 34 216.00 | 88 136.00 | | 34 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 99.00 | | 39.00 |
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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 | 68 196.00 | | 68 196.00 | 68 196.00 |
FJ Net sales | 68 196.00 | | 68 196.00 | 68 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 68 201.00 | |
FW Other purchases and external expenses | | | 62 645.00 | |
FX Taxes, duties, and similar payments | | | 5 153.00 | |
FY Salaries and Wages | | | 19 298.00 | |
FZ Social Security Contributions | | | 8 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 676.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 114 164.00 | |
GG - OPERATING RESULT (I - II) | | | -45 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 660.00 | |
GL Other interest and similar income | | | 38 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 920.00 | |
GP Total financial income (V) | | | 88 085.00 | |
GR Interest and similar expenses | | | 9 259.00 | |
GU Total financial expenses (VI) | | | 9 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 600.00 | 22 623.00 | | 4 600.00 |
HB Exceptional income from capital transactions | 9 000.00 | 76 865.00 | | 9 000.00 |
HD Total exceptional income (VII) | 13 600.00 | 99 488.00 | | 13 600.00 |
HE Exceptional expenses on management operations | 3 410.00 | 14 614.00 | | 3 410.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 103 703.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 12 410.00 | 118 317.00 | | 12 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190.00 | -18 829.00 | | 1 190.00 |
HK Income tax | | -9 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 886.00 | 277 441.00 | | 169 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 833.00 | 384 919.00 | | 135 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 053.00 | -107 478.00 | | 34 053.00 |
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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 | 997 768.00 | | | 997 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 199.00 | |
I4 DECREASES Grand Total | | | 985 891.00 | |
IO DECREASES Total including other intangible assets | | | 1 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134.00 | | | 1 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 358.00 | | | 480 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 276.00 | | | 516 276.00 |
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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 | 15 895.00 | 18 676.00 | 1 892.00 | 15 895.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | 165.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 451.00 | 18 511.00 | 1 892.00 | 15 451.00 |
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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 | 4 289.00 | 4 289.00 | | 4 289.00 |
8B Suppliers and Related Accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 434 368.00 | 21 674.00 | 86 584.00 | 434 368.00 |
VK Loans repaid during the year | 21 018.00 | | | 21 018.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 502.00 | 173 021.00 | 4 480.00 | 177 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 910.00 | 34 216.00 | 86 584.00 | 446 910.00 |
