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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 145 801.00 | 104 200.00 | 41 601.00 | 145 801.00 |
AP Buildings | 50 956.00 | 49 732.00 | 1 224.00 | 50 956.00 |
AR Technical installations, industrial equipment and tools | 1 048.00 | 1 048.00 | | 1 048.00 |
AT Other tangible assets | 32 957.00 | 25 537.00 | 7 420.00 | 32 957.00 |
BB Receivables related to investments | 220 243.00 | | 220 243.00 | 220 243.00 |
BH Other financial assets | 15 344.00 | | 15 344.00 | 15 344.00 |
BJ TOTAL (I) | 508 639.00 | 182 894.00 | 325 744.00 | 508 639.00 |
BN Goods in progress | 3 725.00 | | 3 725.00 | 3 725.00 |
BR Intermediate and finished products | 9 429.00 | | 9 429.00 | 9 429.00 |
BT Goods | 97 254.00 | | 97 254.00 | 97 254.00 |
BX Customers and related accounts | 22 058.00 | | 22 058.00 | 22 058.00 |
BZ Other receivables | 23 511.00 | | 23 511.00 | 23 511.00 |
CD Marketable securities | 2 421 538.00 | 713 284.00 | 1 708 254.00 | 2 421 538.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 2 582 495.00 | 713 284.00 | 1 869 211.00 | 2 582 495.00 |
CO Grand total (0 to V) | 3 091 134.00 | 896 178.00 | 2 194 956.00 | 3 091 134.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 114 337.00 | | | 114 337.00 |
DH Retained earnings | 778 544.00 | | | 778 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 164.00 | | | 70 164.00 |
DL TOTAL (I) | 1 045 545.00 | | | 1 045 545.00 |
DN Conditional advances | 44 984.00 | | | 44 984.00 |
DO TOTAL (II) | 44 984.00 | | | 44 984.00 |
DU Loans and Debts from Credit Institutions (3) | 21 736.00 | | | 21 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | | | 1 149.00 |
DX Trade payables and related accounts | 384 309.00 | | | 384 309.00 |
DY Tax and social security liabilities | 214 292.00 | | | 214 292.00 |
EA Other liabilities | 482 942.00 | | | 482 942.00 |
EC TOTAL (IV) | 1 104 427.00 | | | 1 104 427.00 |
EE Grand total (I to V) | 2 194 956.00 | | | 2 194 956.00 |
EG Accrued income and payables due within one year | 1 104 427.00 | | | 1 104 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 736.00 | | | 21 736.00 |
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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 | 1 301 214.00 | 71 198.00 | 1 372 412.00 | 1 301 214.00 |
FJ Net sales | 1 301 214.00 | 71 198.00 | 1 372 412.00 | 1 301 214.00 |
FM Inventory production | | | -5 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 306.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 373 468.00 | |
FS Purchases of goods (including customs duties) | | | 405 485.00 | |
FT Inventory change (goods) | | | 41 901.00 | |
FW Other purchases and external expenses | | | 307 130.00 | |
FX Taxes, duties, and similar payments | | | 5 172.00 | |
FY Salaries and Wages | | | 368 584.00 | |
FZ Social Security Contributions | | | 112 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 448.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 246 522.00 | |
GG - OPERATING RESULT (I - II) | | | 126 946.00 | |
GL Other interest and similar income | | | 28 314.00 | |
GO Net income from sales of marketable securities | | | 74 112.00 | |
GP Total financial income (V) | | | 102 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 336.00 | |
GR Interest and similar expenses | | | 463.00 | |
GT Net expenses on sales of marketable securities | | | 72 205.00 | |
GU Total financial expenses (VI) | | | 147 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 306.00 | | | 6 306.00 |
A2 TOTAL ASSETS | 26 316.00 | | | 26 316.00 |
HA Exceptional income from management transactions | 2 577.00 | | | 2 577.00 |
HD Total exceptional income (VII) | 2 577.00 | | | 2 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 577.00 | | | 2 577.00 |
HK Income tax | 14 781.00 | | | 14 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 471.00 | | | 1 478 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 307.00 | | | 1 408 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 164.00 | | | 70 164.00 |
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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 | 359 887.00 | | 148 752.00 | 359 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 387.00 | |
I4 DECREASES Grand Total | | | 508 639.00 | |
IO DECREASES Total including other intangible assets | | | 40 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 490.00 | | | 40 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 762.00 | | | 230 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 635.00 | | 148 752.00 | 88 635.00 |
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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 | 177 447.00 | 5 448.00 | | 177 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 069.00 | 5 448.00 | | 175 069.00 |
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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 | 638 948.00 | 74 336.00 | | 638 948.00 |
7B Total provisions for depreciation | 638 948.00 | 74 336.00 | | 638 948.00 |
7C Grand total | 638 948.00 | 74 336.00 | | 638 948.00 |
UG - Financial | | 74 336.00 | | |
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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 | 384 309.00 | 384 309.00 | | 384 309.00 |
8C Staff and Related Accounts | 70 242.00 | 70 242.00 | | 70 242.00 |
8D Social Security and Other Social Organizations | 99 006.00 | 99 006.00 | | 99 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 942.00 | 482 942.00 | | 482 942.00 |
UL Receivables related to investments | 220 243.00 | | | 220 243.00 |
UT Other financial assets | 15 344.00 | | | 15 344.00 |
UX Other trade receivables | 22 058.00 | | | 22 058.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 12 480.00 | | | 12 480.00 |
VG Loans with a maturity of up to one year at origin | 21 736.00 | 21 736.00 | | 21 736.00 |
VI Group and Associates | 1 149.00 | 1 149.00 | | 1 149.00 |
VM Income taxes | 9 415.00 | | | 9 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | | | 816.00 |
VS Prepaid expenses | 4 400.00 | | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 556.00 | 49 969.00 | 235 587.00 | 285 556.00 |
VW VAT | 41 304.00 | 41 304.00 | | 41 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 427.00 | 1 104 427.00 | | 1 104 427.00 |
