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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 | 53 425.00 | 25 900.00 | 27 526.00 | 53 425.00 |
AN Land | 11 475.00 | | 11 475.00 | 11 475.00 |
AP Buildings | 1 395 123.00 | 413 312.00 | 981 811.00 | 1 395 123.00 |
AR Technical installations, industrial equipment and tools | 46 072.00 | 31 467.00 | 14 605.00 | 46 072.00 |
AT Other tangible assets | 693 240.00 | 398 186.00 | 295 054.00 | 693 240.00 |
AV Fixed assets in progress | 5 985.00 | | 5 985.00 | 5 985.00 |
BB Receivables related to investments | 316 625.00 | | 316 625.00 | 316 625.00 |
BH Other financial assets | 4 405.00 | | 4 405.00 | 4 405.00 |
BJ TOTAL (I) | 3 837 582.00 | 868 865.00 | 2 968 717.00 | 3 837 582.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 23 395.00 | | 23 395.00 | 23 395.00 |
BX Customers and related accounts | 57 232.00 | | 57 232.00 | 57 232.00 |
BZ Other receivables | 751 483.00 | | 751 483.00 | 751 483.00 |
CD Marketable securities | 31 264.00 | | 31 264.00 | 31 264.00 |
CF Cash and cash equivalents | 31 866.00 | | 31 866.00 | 31 866.00 |
CH Prepaid expenses | 23 903.00 | | 23 903.00 | 23 903.00 |
CJ TOTAL (II) | 919 142.00 | | 919 142.00 | 919 142.00 |
CO Grand total (0 to V) | 4 756 724.00 | 868 865.00 | 3 887 859.00 | 4 756 724.00 |
CU Other investments | 1 633 841.00 | | 1 633 841.00 | 1 633 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 20 516.00 | 20 516.00 | | 20 516.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 252 197.00 | 251 376.00 | | 252 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435 409.00 | 1 203 322.00 | | 1 435 409.00 |
DL TOTAL (I) | 3 138 122.00 | 2 905 213.00 | | 3 138 122.00 |
DU Loans and Debts from Credit Institutions (3) | 49 023.00 | 106 247.00 | | 49 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 477.00 | 28 745.00 | | 450 477.00 |
DX Trade payables and related accounts | 86 746.00 | 161 477.00 | | 86 746.00 |
DY Tax and social security liabilities | 163 492.00 | 285 734.00 | | 163 492.00 |
EA Other liabilities | | 27 746.00 | | |
EC TOTAL (IV) | 749 737.00 | 609 949.00 | | 749 737.00 |
EE Grand total (I to V) | 3 887 859.00 | 3 515 162.00 | | 3 887 859.00 |
EG Accrued income and payables due within one year | 434 910.00 | 749 737.00 | | 434 910.00 |
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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 | 1 781 693.00 | | 1 781 693.00 | 1 781 693.00 |
FJ Net sales | 1 781 693.00 | | 1 781 693.00 | 1 781 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 781 706.00 | |
FW Other purchases and external expenses | | | 793 136.00 | |
FX Taxes, duties, and similar payments | | | 35 207.00 | |
FY Salaries and Wages | | | 356 197.00 | |
FZ Social Security Contributions | | | 158 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 911.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 1 522 194.00 | |
GG - OPERATING RESULT (I - II) | | | 259 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 370 952.00 | |
GL Other interest and similar income | | | 1 294 192.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 1 294 222.00 | |
GR Interest and similar expenses | | | 4 221.00 | |
GU Total financial expenses (VI) | | | 4 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 290 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 625.00 | | | 11 625.00 |
HB Exceptional income from capital transactions | 3 705.00 | | | 3 705.00 |
HD Total exceptional income (VII) | 3 705.00 | | | 3 705.00 |
HE Exceptional expenses on management operations | 69.00 | 5 613.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 5 234.00 | | | 5 234.00 |
HH Total exceptional expenses (VIII) | 69.00 | 5 613.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 636.00 | -5 613.00 | | 3 636.00 |
HK Income tax | 117 740.00 | 119 364.00 | | 117 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 633.00 | 2 948 620.00 | | 3 079 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 225.00 | 1 745 298.00 | | 1 644 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435 409.00 | 1 203 322.00 | | 1 435 409.00 |
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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 | 3 837 582.00 | | 436 034.00 | 3 837 582.00 |
I3 DECREASES Total Financial Fixed Assets | 45.00 | 5 000.00 | 1 970 034.00 | 45.00 |
I4 DECREASES Grand Total | 45.00 | 81 517.00 | 4 192 054.00 | 45.00 |
IO DECREASES Total including other intangible assets | | 1 512.00 | 53 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 005.00 | 2 168 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 425.00 | | 1 516.00 | 53 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 911.00 | | 97 685.00 | 2 145 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638 246.00 | | 336 833.00 | 1 638 246.00 |
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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 | 868 865.00 | 184 423.00 | 76 283.00 | 868 865.00 |
PE DEPRECIATION Total including other intangible assets | 25 900.00 | 4 055.00 | 1 512.00 | 25 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 965.00 | 180 368.00 | 74 771.00 | 842 965.00 |
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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 | 450 477.00 | 450 477.00 | | 450 477.00 |
8B Suppliers and Related Accounts | 86 746.00 | 86 746.00 | | 86 746.00 |
8C Staff and Related Accounts | 34 943.00 | 34 943.00 | | 34 943.00 |
8D Social Security and Other Social Organizations | 115 796.00 | 115 796.00 | | 115 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 962.00 | 42 962.00 | | 42 962.00 |
UL Receivables related to investments | 316 625.00 | | | 316 625.00 |
UT Other financial assets | 9 568.00 | | | 9 568.00 |
UX Other trade receivables | 186 028.00 | | | 186 028.00 |
VB VAT | 34 308.00 | | | 34 308.00 |
VC Group and associates | 52 149.00 | | | 52 149.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 12 117.00 | 12 117.00 | | 12 117.00 |
VI Group and Associates | 56 110.00 | 56 110.00 | | 56 110.00 |
VJ Loans taken out during the year | 171 900.00 | | | 171 900.00 |
VK Loans repaid during the year | 36 561.00 | | | 36 561.00 |
VM Income taxes | 46 351.00 | | | 46 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 512.00 | 12 512.00 | | 12 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 407.00 | | | 8 407.00 |
VS Prepaid expenses | 25 652.00 | | | 25 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 022.00 | 832 617.00 | 4 405.00 | 837 022.00 |
VW VAT | 31 005.00 | 31 005.00 | | 31 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 737.00 | 737 611.00 | 12 126.00 | 749 737.00 |
