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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 | 344 668.00 | 340 657.00 | 4 012.00 | 344 668.00 |
AJ Other Intangible Assets | 437 401.00 | | 437 401.00 | 437 401.00 |
AN Land | 879 214.00 | | 879 214.00 | 879 214.00 |
AP Buildings | 1 566 303.00 | 1 114 599.00 | 451 704.00 | 1 566 303.00 |
AT Other tangible assets | 114 458.00 | 98 862.00 | 15 596.00 | 114 458.00 |
AX Advances and down payments | 2 042 331.00 | | 2 042 331.00 | 2 042 331.00 |
BB Receivables related to investments | 5 360 588.00 | 460 000.00 | 4 900 588.00 | 5 360 588.00 |
BJ TOTAL (I) | 10 744 963.00 | 2 014 117.00 | 8 730 846.00 | 10 744 963.00 |
BX Customers and related accounts | 59 485.00 | | 59 485.00 | 59 485.00 |
BZ Other receivables | 279 119.00 | | 279 119.00 | 279 119.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 199 883.00 | | 1 199 883.00 | 1 199 883.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 1 539 095.00 | | 1 539 095.00 | 1 539 095.00 |
CO Grand total (0 to V) | 12 284 058.00 | 2 014 117.00 | 10 269 941.00 | 12 284 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 5 072 533.00 | 4 488 720.00 | | 5 072 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 765.00 | 583 813.00 | | 352 765.00 |
DL TOTAL (I) | 7 845 298.00 | 7 492 533.00 | | 7 845 298.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017 747.00 | 71 815.00 | | 2 017 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 113.00 | 158 887.00 | | 160 113.00 |
DX Trade payables and related accounts | 127 415.00 | 110 514.00 | | 127 415.00 |
DY Tax and social security liabilities | 119 185.00 | 113 345.00 | | 119 185.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 2 424 643.00 | 454 562.00 | | 2 424 643.00 |
EE Grand total (I to V) | 10 269 941.00 | 7 947 095.00 | | 10 269 941.00 |
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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 | | | | |
FD Production sold - goods | | | 1 289 616.00 | |
FJ Net sales | | | 1 289 616.00 | |
FO Operating subsidies | | | 3 227.00 | |
FQ Other income | | | 2 506.00 | |
FR Total operating income (I) | | | 1 295 349.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 125 434.00 | |
FW Other purchases and external expenses | | | 367 501.00 | |
FX Taxes, duties, and similar payments | | | 59 526.00 | |
FY Salaries and Wages | | | 379 034.00 | |
FZ Social Security Contributions | | | 167 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 551.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 185 427.00 | |
GG - OPERATING RESULT (I - II) | | | 109 923.00 | |
GP Total financial income (V) | | | 281 830.00 | |
GU Total financial expenses (VI) | | | 9 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55.00 | 629.00 | | 55.00 |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | 279.00 | | 55.00 |
HK Income tax | 29 523.00 | 140 169.00 | | 29 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 234.00 | 1 475 553.00 | | 1 577 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 469.00 | 891 741.00 | | 1 224 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 765.00 | 583 813.00 | | 352 765.00 |
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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 | 8 683 393.00 | | | 8 683 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360 588.00 | |
I4 DECREASES Grand Total | | | 10 744 963.00 | |
IO DECREASES Total including other intangible assets | | | 782 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 602 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 954.00 | | | 656 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665 851.00 | | | 2 665 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360 588.00 | | | 5 360 588.00 |
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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 | 1 467 566.00 | 86 551.00 | | 1 467 566.00 |
PE DEPRECIATION Total including other intangible assets | 339 387.00 | 1 270.00 | | 339 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 179.00 | 85 281.00 | | 1 128 179.00 |
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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 | 160 113.00 | 160 113.00 | | 160 113.00 |
8B Suppliers and Related Accounts | 127 415.00 | 127 415.00 | | 127 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 59 485.00 | | | 59 485.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 2 017 071.00 | 213 723.00 | 1 108 594.00 | 2 017 071.00 |
VP Miscellaneous | 279 119.00 | | | 279 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 185.00 | 119 185.00 | | 119 185.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 212.00 | 339 212.00 | | 339 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 643.00 | 621 295.00 | 1 108 594.00 | 2 424 643.00 |
