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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 | 10 201.00 | 10 201.00 | | 10 201.00 |
AN Land | 11 457.00 | | 11 457.00 | 11 457.00 |
AP Buildings | 2 741 390.00 | 2 739 430.00 | 1 960.00 | 2 741 390.00 |
AR Technical installations, industrial equipment and tools | 90 684.00 | 90 684.00 | | 90 684.00 |
AT Other tangible assets | 129 061.00 | 110 473.00 | 18 588.00 | 129 061.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 6 508 843.00 | 2 950 787.00 | 3 558 056.00 | 6 508 843.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 1 727 603.00 | | 1 727 603.00 | 1 727 603.00 |
CD Marketable securities | 826 539.00 | | 826 539.00 | 826 539.00 |
CF Cash and cash equivalents | 569 936.00 | | 569 936.00 | 569 936.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 3 126 826.00 | | 3 126 826.00 | 3 126 826.00 |
CO Grand total (0 to V) | 9 635 669.00 | 2 950 787.00 | 6 684 881.00 | 9 635 669.00 |
CU Other investments | 3 525 840.00 | | 3 525 840.00 | 3 525 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 490.00 | 245 490.00 | | 245 490.00 |
DB Share, merger, contribution premiums, etc. | 848 971.00 | 848 971.00 | | 848 971.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 686 145.00 | 4 944 614.00 | | 4 686 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 342.00 | 191 429.00 | | 438 342.00 |
DL TOTAL (I) | 6 318 948.00 | 6 330 503.00 | | 6 318 948.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 272.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 639.00 | 219 683.00 | | 190 639.00 |
DX Trade payables and related accounts | 43 475.00 | 44 548.00 | | 43 475.00 |
DY Tax and social security liabilities | 131 408.00 | 162 855.00 | | 131 408.00 |
EB Prepaid income (2) | 160.00 | | | 160.00 |
EC TOTAL (IV) | 365 933.00 | 427 358.00 | | 365 933.00 |
EE Grand total (I to V) | 6 684 881.00 | 6 757 861.00 | | 6 684 881.00 |
EG Accrued income and payables due within one year | 365 933.00 | 427 358.00 | | 365 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 272.00 | | 252.00 |
EI Including equity loans | 190 639.00 | | | 190 639.00 |
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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 | 650 458.00 | | 650 458.00 | 650 458.00 |
FJ Net sales | 650 458.00 | | 650 458.00 | 650 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 213.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 670 691.00 | |
FW Other purchases and external expenses | | | 81 245.00 | |
FX Taxes, duties, and similar payments | | | 36 014.00 | |
FY Salaries and Wages | | | 394 137.00 | |
FZ Social Security Contributions | | | 176 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 384.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 695 816.00 | |
GG - OPERATING RESULT (I - II) | | | -25 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 40 404.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 490 404.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 333.00 | | | 7 333.00 |
HD Total exceptional income (VII) | 7 333.00 | | | 7 333.00 |
HE Exceptional expenses on management operations | 73.00 | 1 404.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 1 404.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 260.00 | -1 404.00 | | 7 260.00 |
HK Income tax | 31 525.00 | 13 152.00 | | 31 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 428.00 | 942 080.00 | | 1 168 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 085.00 | 750 651.00 | | 730 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 342.00 | 191 429.00 | | 438 342.00 |
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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 | 6 513 896.00 | | | 6 513 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 526 050.00 | |
I4 DECREASES Grand Total | | 5 053.00 | 6 508 843.00 | |
IO DECREASES Total including other intangible assets | | | 10 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 053.00 | 2 972 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 201.00 | | | 10 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 977 645.00 | | | 2 977 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 526 050.00 | | | 3 526 050.00 |
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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 | 2 947 459.00 | 8 381.00 | 5 053.00 | 2 947 459.00 |
PE DEPRECIATION Total including other intangible assets | 7 684.00 | 2 517.00 | | 7 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 939 775.00 | 5 864.00 | 5 053.00 | 2 939 775.00 |
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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 | 43 475.00 | 43 475.00 | | 43 475.00 |
8C Staff and Related Accounts | 28 772.00 | 28 772.00 | | 28 772.00 |
8D Social Security and Other Social Organizations | 92 410.00 | 92 410.00 | | 92 410.00 |
8L Deferred income | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 5 875.00 | | | 5 875.00 |
VC Group and associates | 1 715 434.00 | | | 1 715 434.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 190 639.00 | 190 639.00 | | 190 639.00 |
VM Income taxes | 6 240.00 | | | 6 240.00 |
VN Other taxes, similar payments | 54.00 | | | 54.00 |
VS Prepaid expenses | 1 249.00 | | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 561.00 | 1 730 351.00 | 210.00 | 1 730 561.00 |
VW VAT | 10 226.00 | 10 226.00 | | 10 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 933.00 | 365 933.00 | | 365 933.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
