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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
AN Land | 1 713.00 | | 1 713.00 | 1 713.00 |
AP Buildings | 601 088.00 | 412 871.00 | 188 217.00 | 601 088.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 1 526 736.00 | 415 029.00 | 1 111 707.00 | 1 526 736.00 |
BX Customers and related accounts | 124 800.00 | | 124 800.00 | 124 800.00 |
BZ Other receivables | 774 996.00 | | 774 996.00 | 774 996.00 |
CD Marketable securities | 1 646 455.00 | 8 293.00 | 1 638 162.00 | 1 646 455.00 |
CF Cash and cash equivalents | 444 358.00 | | 444 358.00 | 444 358.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 2 991 318.00 | 8 293.00 | 2 983 025.00 | 2 991 318.00 |
CO Grand total (0 to V) | 4 518 054.00 | 423 322.00 | 4 094 732.00 | 4 518 054.00 |
CU Other investments | 921 665.00 | | 921 665.00 | 921 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 2 926.00 | | | 2 926.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 2 735 745.00 | | | 2 735 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 892.00 | | | 492 892.00 |
DJ Investment subsidies | 43 832.00 | | | 43 832.00 |
DL TOTAL (I) | 3 770 394.00 | | | 3 770 394.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 174.00 | | | 70 174.00 |
DX Trade payables and related accounts | 30 184.00 | | | 30 184.00 |
DY Tax and social security liabilities | 223 482.00 | | | 223 482.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 324 338.00 | | | 324 338.00 |
EE Grand total (I to V) | 4 094 732.00 | | | 4 094 732.00 |
EG Accrued income and payables due within one year | 324 338.00 | | | 324 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 481 932.00 | | 481 932.00 | 481 932.00 |
FJ Net sales | 481 932.00 | | 481 932.00 | 481 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 403.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 499 350.00 | |
FW Other purchases and external expenses | | | 41 265.00 | |
FX Taxes, duties, and similar payments | | | 26 239.00 | |
FY Salaries and Wages | | | 325 489.00 | |
FZ Social Security Contributions | | | 136 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 188.00 | |
GF Total Operating Expenses (II) | | | 570 774.00 | |
GG - OPERATING RESULT (I - II) | | | -71 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 000.00 | |
GL Other interest and similar income | | | 35 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 120.00 | |
GO Net income from sales of marketable securities | | | 19 062.00 | |
GP Total financial income (V) | | | 585 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 293.00 | |
GR Interest and similar expenses | | | 6 536.00 | |
GT Net expenses on sales of marketable securities | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 16 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 403.00 | | | 17 403.00 |
HA Exceptional income from management transactions | 1 260.00 | | | 1 260.00 |
HB Exceptional income from capital transactions | 9 333.00 | | | 9 333.00 |
HD Total exceptional income (VII) | 10 593.00 | | | 10 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 593.00 | | | 10 593.00 |
HK Income tax | 14 791.00 | | | 14 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 430.00 | | | 1 095 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 539.00 | | | 602 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 892.00 | | | 492 892.00 |
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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 | 373 841.00 | | | 373 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921 777.00 | |
I4 DECREASES Grand Total | | | 7 526 736.00 | |
IO DECREASES Total including other intangible assets | | | 1 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158.00 | | | 1 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 801.00 | 40 420.00 | | 603 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 777.00 | | | 921 777.00 |
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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 | 373 841.00 | 41 188.00 | | 373 841.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | 769.00 | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 452.00 | 40 420.00 | | 373 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 120.00 | 8 293.00 | 26 120.00 | 26 120.00 |
7B Total provisions for depreciation | 26 120.00 | 8 293.00 | 26 120.00 | 26 120.00 |
7C Grand total | 26 120.00 | 8 293.00 | 26 120.00 | 26 120.00 |
UG - Financial | | 8 293.00 | 26 120.00 | |
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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 | 30 184.00 | 30 184.00 | | 30 184.00 |
8C Staff and Related Accounts | 111 572.00 | 111 572.00 | | 111 572.00 |
8D Social Security and Other Social Organizations | 78 431.00 | 78 431.00 | | 78 431.00 |
8E Income Taxes | 9 996.00 | 9 996.00 | | 9 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 124 800.00 | | | 124 800.00 |
VB VAT | 5 177.00 | | | 5 177.00 |
VC Group and associates | 769 820.00 | | | 769 820.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 70 174.00 | 70 174.00 | | 70 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VS Prepaid expenses | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 505.00 | 900 505.00 | | 900 505.00 |
VW VAT | 21 839.00 | 21 839.00 | | 21 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 338.00 | 324 338.00 | | 324 338.00 |
