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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 | 338 173.00 | 57 792.00 | 280 381.00 | 338 173.00 |
AH Goodwill | 1 143.00 | 229.00 | 915.00 | 1 143.00 |
AL Advances and down payments on intangible assets. | 5 600.00 | | 5 600.00 | 5 600.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 764 563.00 | 65 678.00 | 698 884.00 | 764 563.00 |
AT Other tangible assets | 1 131 548.00 | 475 532.00 | 656 016.00 | 1 131 548.00 |
AV Fixed assets in progress | 161 000.00 | | 161 000.00 | 161 000.00 |
BB Receivables related to investments | 68 100.00 | | 68 100.00 | 68 100.00 |
BH Other financial assets | 4 058.00 | | 4 058.00 | 4 058.00 |
BJ TOTAL (I) | 2 890 960.00 | 699 230.00 | 2 191 730.00 | 2 890 960.00 |
BL Raw materials, supplies | 4 598.00 | | 4 598.00 | 4 598.00 |
BX Customers and related accounts | 1 285 437.00 | 901.00 | 1 284 536.00 | 1 285 437.00 |
BZ Other receivables | 215 307.00 | | 215 307.00 | 215 307.00 |
CD Marketable securities | 2 615 071.00 | | 2 615 071.00 | 2 615 071.00 |
CF Cash and cash equivalents | 345 810.00 | | 345 810.00 | 345 810.00 |
CH Prepaid expenses | 154 561.00 | | 154 561.00 | 154 561.00 |
CJ TOTAL (II) | 4 620 784.00 | 901.00 | 4 619 884.00 | 4 620 784.00 |
CO Grand total (0 to V) | 7 511 745.00 | 700 131.00 | 6 811 614.00 | 7 511 745.00 |
CU Other investments | 176 775.00 | 100 000.00 | 76 775.00 | 176 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 094 493.00 | 3 962 021.00 | | 4 094 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 468.00 | 344 072.00 | | 491 468.00 |
DL TOTAL (I) | 4 629 961.00 | 4 350 093.00 | | 4 629 961.00 |
DU Loans and Debts from Credit Institutions (3) | 723 313.00 | 868 928.00 | | 723 313.00 |
DW Advances and down payments received on current orders | 17 746.00 | 4 500.00 | | 17 746.00 |
DX Trade payables and related accounts | 772 210.00 | 526 182.00 | | 772 210.00 |
DY Tax and social security liabilities | 504 520.00 | 299 791.00 | | 504 520.00 |
DZ Fixed asset liabilities and related accounts | 10 150.00 | | | 10 150.00 |
EA Other liabilities | 18 762.00 | 18 905.00 | | 18 762.00 |
EB Prepaid income (2) | 134 952.00 | 141 863.00 | | 134 952.00 |
EC TOTAL (IV) | 2 181 653.00 | 1 860 169.00 | | 2 181 653.00 |
EE Grand total (I to V) | 6 811 614.00 | 6 210 262.00 | | 6 811 614.00 |
EG Accrued income and payables due within one year | 1 589 709.00 | | | 1 589 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | 895.00 | | 618.00 |
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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 | 4 137 231.00 | | 4 137 231.00 | 4 137 231.00 |
FJ Net sales | 4 137 231.00 | | 4 137 231.00 | 4 137 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 114.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 4 144 650.00 | |
FV Inventory change (raw materials and supplies) | | | 1 511.00 | |
FW Other purchases and external expenses | | | 2 677 855.00 | |
FX Taxes, duties, and similar payments | | | 43 635.00 | |
FY Salaries and Wages | | | 465 278.00 | |
FZ Social Security Contributions | | | 194 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601.00 | |
GE Other Expenses | | | 9 522.00 | |
GF Total Operating Expenses (II) | | | 3 502 413.00 | |
GG - OPERATING RESULT (I - II) | | | 642 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899.00 | |
GL Other interest and similar income | | | 61 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 000.00 | |
GP Total financial income (V) | | | 78 530.00 | |
GR Interest and similar expenses | | | 12 664.00 | |
GU Total financial expenses (VI) | | | 12 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 342.00 | | | 5 342.00 |
HB Exceptional income from capital transactions | 1 000.00 | 86 240.00 | | 1 000.00 |
HD Total exceptional income (VII) | 6 342.00 | 86 240.00 | | 6 342.00 |
HE Exceptional expenses on management operations | 63.00 | 1 680.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 2 798.00 | 150 936.00 | | 2 798.00 |
HH Total exceptional expenses (VIII) | 2 860.00 | 152 616.00 | | 2 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 482.00 | -66 376.00 | | 3 482.00 |
HK Income tax | 220 116.00 | 157 110.00 | | 220 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 229 522.00 | 3 772 229.00 | | 4 229 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738 054.00 | 3 428 157.00 | | 3 738 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 468.00 | 344 072.00 | | 491 468.00 |
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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 | 2 793 983.00 | | 673 582.00 | 2 793 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 000.00 | 248 933.00 | |
I4 DECREASES Grand Total | 507 786.00 | 68 819.00 | 2 890 960.00 | 507 786.00 |
IO DECREASES Total including other intangible assets | | 1 780.00 | 344 916.00 | |
IY DECREASES Total Tangible Fixed Assets | 507 786.00 | 11 039.00 | 2 297 111.00 | 507 786.00 |
KD ACQUISITIONS Total including other intangible assets | 338 247.00 | | 8 449.00 | 338 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174 891.00 | | 641 044.00 | 2 174 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 845.00 | | 24 089.00 | 280 845.00 |
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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 | 529 331.00 | 109 397.00 | 599 230.00 | 529 331.00 |
PE DEPRECIATION Total including other intangible assets | 58 282.00 | 1 519.00 | 58 020.00 | 58 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 049.00 | 107 879.00 | 541 210.00 | 471 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 140.00 | 601.00 | 4 840.00 | 5 140.00 |
7B Total provisions for depreciation | 121 140.00 | 601.00 | 20 840.00 | 121 140.00 |
7C Grand total | 121 140.00 | 601.00 | 20 840.00 | 121 140.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 601.00 | 4 840.00 | |
UG - Financial | | | 16 000.00 | |
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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 | 772 210.00 | 772 210.00 | | 772 210.00 |
8C Staff and Related Accounts | 47 602.00 | 47 602.00 | | 47 602.00 |
8D Social Security and Other Social Organizations | 85 174.00 | 85 174.00 | | 85 174.00 |
8E Income Taxes | 55 312.00 | 55 312.00 | | 55 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 150.00 | 10 150.00 | | 10 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 762.00 | 18 762.00 | | 18 762.00 |
8L Deferred income | 134 952.00 | 134 952.00 | | 134 952.00 |
UL Receivables related to investments | 68 100.00 | 68 100.00 | | 68 100.00 |
UT Other financial assets | 4 058.00 | 4 058.00 | | 4 058.00 |
UX Other trade receivables | 1 283 275.00 | | | 1 283 275.00 |
UY Staff and related accounts | 3 228.00 | | | 3 228.00 |
UZ Social Security, other social security organizations | 7 616.00 | | | 7 616.00 |
VA Doubtful or disputed receivables | 2 161.00 | | | 2 161.00 |
VB VAT | 105 104.00 | | | 105 104.00 |
VC Group and associates | 31 500.00 | | | 31 500.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 722 695.00 | 147 998.00 | 497 251.00 | 722 695.00 |
VK Loans repaid during the year | 145 275.00 | | | 145 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 468.00 | 31 468.00 | | 31 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 860.00 | | | 67 860.00 |
VS Prepaid expenses | 154 561.00 | | | 154 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 464.00 | 1 727 464.00 | | 1 727 464.00 |
VW VAT | 284 964.00 | 284 964.00 | | 284 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 906.00 | 1 589 209.00 | 497 251.00 | 2 163 906.00 |
