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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 | 6 065.00 | 6 065.00 | | 6 065.00 |
AN Land | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 1 962 751.00 | 593 993.00 | 1 368 758.00 | 1 962 751.00 |
AR Technical installations, industrial equipment and tools | 1 107.00 | 1 107.00 | | 1 107.00 |
AT Other tangible assets | 41 472.00 | 39 740.00 | 1 732.00 | 41 472.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 3 210 022.00 | 666 889.00 | 2 543 133.00 | 3 210 022.00 |
BN Goods in progress | 19 798.00 | | 19 798.00 | 19 798.00 |
BX Customers and related accounts | 513 629.00 | 80 851.00 | 432 777.00 | 513 629.00 |
BZ Other receivables | 3 214 809.00 | 279 593.00 | 2 935 216.00 | 3 214 809.00 |
CD Marketable securities | 3 996 988.00 | | 3 996 988.00 | 3 996 988.00 |
CF Cash and cash equivalents | 961 368.00 | | 961 368.00 | 961 368.00 |
CH Prepaid expenses | 16 636.00 | | 16 636.00 | 16 636.00 |
CJ TOTAL (II) | 8 723 231.00 | 360 444.00 | 8 362 786.00 | 8 723 231.00 |
CO Grand total (0 to V) | 11 933 253.00 | 1 027 334.00 | 10 905 919.00 | 11 933 253.00 |
CU Other investments | 873 524.00 | 25 981.00 | 847 542.00 | 873 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 7 647 091.00 | | | 7 647 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 613.00 | | | 400 613.00 |
DL TOTAL (I) | 8 157 705.00 | | | 8 157 705.00 |
DP Provisions for Risks | 218 455.00 | | | 218 455.00 |
DR TOTAL (IV) | 218 455.00 | | | 218 455.00 |
DU Loans and Debts from Credit Institutions (3) | 819 693.00 | | | 819 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283 201.00 | | | 1 283 201.00 |
DX Trade payables and related accounts | 68 656.00 | | | 68 656.00 |
DY Tax and social security liabilities | 334 707.00 | | | 334 707.00 |
DZ Fixed asset liabilities and related accounts | 3 795.00 | | | 3 795.00 |
EA Other liabilities | 8 800.00 | | | 8 800.00 |
EB Prepaid income (2) | 10 903.00 | | | 10 903.00 |
EC TOTAL (IV) | 2 529 759.00 | | | 2 529 759.00 |
EE Grand total (I to V) | 10 905 919.00 | | | 10 905 919.00 |
EG Accrued income and payables due within one year | 1 523 231.00 | | | 1 523 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 098.00 | | | 2 098.00 |
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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 | 1 668 054.00 | | 1 668 054.00 | 1 668 054.00 |
FJ Net sales | 1 668 054.00 | | 1 668 054.00 | 1 668 054.00 |
FM Inventory production | | | 19 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 451.00 | |
FQ Other income | | | 180 276.00 | |
FR Total operating income (I) | | | 2 282 580.00 | |
FW Other purchases and external expenses | | | 582 158.00 | |
FX Taxes, duties, and similar payments | | | 27 341.00 | |
FY Salaries and Wages | | | 771 291.00 | |
FZ Social Security Contributions | | | 285 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 212.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 1 937 657.00 | |
GG - OPERATING RESULT (I - II) | | | 344 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 941 405.00 | |
GL Other interest and similar income | | | 8 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 600.00 | |
GO Net income from sales of marketable securities | | | 64 965.00 | |
GP Total financial income (V) | | | 1 038 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 981.00 | |
GR Interest and similar expenses | | | 34 979.00 | |
GU Total financial expenses (VI) | | | 44 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 518.00 | | | 24 518.00 |
A4 Equity method investments | 418.00 | | | 418.00 |
HB Exceptional income from capital transactions | 912.00 | | | 912.00 |
HD Total exceptional income (VII) | 912.00 | | | 912.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HF Exceptional expenses on capital transactions | 831 169.00 | | | 831 169.00 |
HG Exceptional depreciation and provisions | 89 548.00 | | | 89 548.00 |
HH Total exceptional expenses (VIII) | 921 210.00 | | | 921 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920 297.00 | | | -920 297.00 |
HK Income tax | 17 983.00 | | | 17 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 426.00 | | | 3 322 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 812.00 | | | 2 921 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 613.00 | | | 400 613.00 |
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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 | 3 210 022.00 | | | 3 210 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873 625.00 | |
I4 DECREASES Grand Total | | | 3 210 022.00 | |
IO DECREASES Total including other intangible assets | | | 6 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 330 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 066.00 | | | 6 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 332.00 | | | 2 330 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 625.00 | | | 873 625.00 |
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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 | 544 926.00 | 95 982.00 | | 544 926.00 |
PE DEPRECIATION Total including other intangible assets | 6 066.00 | | | 6 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 860.00 | 95 982.00 | | 538 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
5Z Total provisions for risks and expenses | 128 907.00 | 89 549.00 | | 128 907.00 |
7C Grand total | 128 907.00 | 89 549.00 | | 128 907.00 |
UJ - Exceptional | | 89 549.00 | | |
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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 | 6 673.00 | 6 673.00 | | 6 673.00 |
8B Suppliers and Related Accounts | 68 656.00 | 68 656.00 | | 68 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 795.00 | 3 795.00 | | 3 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285 330.00 | 1 018 184.00 | 267 146.00 | 1 285 330.00 |
8L Deferred income | 10 904.00 | 10 904.00 | | 10 904.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 2 099.00 | 2 099.00 | | 2 099.00 |
VH Loans with a maturity of more than one year at origin | 817 594.00 | 78 213.00 | 260 981.00 | 817 594.00 |
VK Loans repaid during the year | 86 585.00 | | | 86 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 708.00 | 334 708.00 | | 334 708.00 |
VS Prepaid expenses | 16 637.00 | | | 16 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 745 176.00 | 3 586 953.00 | 158 222.00 | 3 745 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 759.00 | 1 523 232.00 | 528 127.00 | 2 529 759.00 |
