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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 | 133 258.00 | 133 258.00 | | 133 258.00 |
AN Land | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 270 394.00 | 264 830.00 | 5 564.00 | 270 394.00 |
AR Technical installations, industrial equipment and tools | 106 700.00 | 106 626.00 | 74.00 | 106 700.00 |
AT Other tangible assets | 613 827.00 | 481 597.00 | 132 231.00 | 613 827.00 |
AV Fixed assets in progress | 6 768.00 | | 6 768.00 | 6 768.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 4 264 434.00 | 986 310.00 | 3 278 124.00 | 4 264 434.00 |
BL Raw materials, supplies | 7 154.00 | | 7 154.00 | 7 154.00 |
BZ Other receivables | 1 100 565.00 | | 1 100 565.00 | 1 100 565.00 |
CD Marketable securities | 1 819 680.00 | 1 014.00 | 1 818 666.00 | 1 819 680.00 |
CF Cash and cash equivalents | 35 016.00 | | 35 016.00 | 35 016.00 |
CH Prepaid expenses | 18 606.00 | | 18 606.00 | 18 606.00 |
CJ TOTAL (II) | 2 981 021.00 | 1 014.00 | 2 980 006.00 | 2 981 021.00 |
CO Grand total (0 to V) | 7 245 455.00 | 987 324.00 | 6 258 130.00 | 7 245 455.00 |
CR Shares due in more than one year | 972 614.00 | | | 972 614.00 |
CU Other investments | 3 113 526.00 | | 3 113 526.00 | 3 113 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 522 400.00 | | | 2 522 400.00 |
DD Legal reserve (1) | 252 240.00 | | | 252 240.00 |
DG Other reserves | 2 991 827.00 | | | 2 991 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 886.00 | | | 92 886.00 |
DL TOTAL (I) | 5 859 353.00 | | | 5 859 353.00 |
DQ Provisions for Expenses | 116 633.00 | | | 116 633.00 |
DR TOTAL (IV) | 116 633.00 | | | 116 633.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 547.00 | | | 45 547.00 |
DX Trade payables and related accounts | 48 880.00 | | | 48 880.00 |
DY Tax and social security liabilities | 180 820.00 | | | 180 820.00 |
EA Other liabilities | 6 624.00 | | | 6 624.00 |
EC TOTAL (IV) | 282 144.00 | | | 282 144.00 |
EE Grand total (I to V) | 6 258 130.00 | | | 6 258 130.00 |
EG Accrued income and payables due within one year | 236 897.00 | | | 236 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 1 049 542.00 | | 1 049 542.00 | 1 049 542.00 |
FJ Net sales | 1 049 542.00 | | 1 049 542.00 | 1 049 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 962.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 263 517.00 | |
FU Purchases of raw materials and other supplies | | | 9 772.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 629 039.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 450 375.00 | |
FZ Social Security Contributions | | | 184 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 927.00 | |
GE Other Expenses | | | 8 762.00 | |
GF Total Operating Expenses (II) | | | 1 324 328.00 | |
GG - OPERATING RESULT (I - II) | | | -60 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 262.00 | |
GK Income from other securities and fixed asset receivables | | | -4.00 | |
GL Other interest and similar income | | | 33 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 593.00 | |
GP Total financial income (V) | | | 81 510.00 | |
GR Interest and similar expenses | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 723.00 | | | 212 723.00 |
HB Exceptional income from capital transactions | 18 764.00 | | | 18 764.00 |
HD Total exceptional income (VII) | 18 764.00 | | | 18 764.00 |
HF Exceptional expenses on capital transactions | 6 794.00 | | | 6 794.00 |
HH Total exceptional expenses (VIII) | 6 794.00 | | | 6 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 970.00 | | | 11 970.00 |
HK Income tax | -63 822.00 | | | -63 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 791.00 | | | 1 363 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 906.00 | | | 1 270 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 886.00 | | | 92 886.00 |
HQ References: Real Estate Leasing | 146 038.00 | | | 146 038.00 |
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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 | 4 246 639.00 | | 34 770.00 | 4 246 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 3 113 668.00 | |
I4 DECREASES Grand Total | | 16 975.00 | 4 264 434.00 | |
IO DECREASES Total including other intangible assets | | | 133 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 870.00 | 1 017 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 258.00 | | | 133 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 708.00 | | 34 670.00 | 999 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 113 673.00 | | 100.00 | 3 113 673.00 |
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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 | 958 459.00 | 37 927.00 | 10 076.00 | 958 459.00 |
PE DEPRECIATION Total including other intangible assets | 132 563.00 | 694.00 | | 132 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 896.00 | 37 233.00 | 10 076.00 | 825 896.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | | | 11.00 |
