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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 717 987.00 | -699 667.00 | 18 320.00 | 717 987.00 |
AJ Other Intangible Assets | 1 110 086.00 | -718 159.00 | 391 927.00 | 1 110 086.00 |
AN Land | 480 181.00 | | 480 181.00 | 480 181.00 |
AP Buildings | 3 623 866.00 | 1 473 865.00 | 2 150 001.00 | 3 623 866.00 |
AT Other tangible assets | 57 814.00 | 8 611.00 | 49 203.00 | 57 814.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 14 360.00 | | 14 360.00 | 14 360.00 |
BH Other financial assets | 240 554.00 | | 240 554.00 | 240 554.00 |
BJ TOTAL (I) | 6 769 289.00 | 1 482 476.00 | 5 286 814.00 | 6 769 289.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 380 137.00 | | 380 137.00 | 380 137.00 |
BZ Other receivables | 1 725 462.00 | | 1 725 462.00 | 1 725 462.00 |
CF Cash and cash equivalents | 412 403.00 | | 412 403.00 | 412 403.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 2 518 579.00 | | 2 518 579.00 | 2 518 579.00 |
CO Grand total (0 to V) | 9 287 868.00 | 1 482 476.00 | 7 805 392.00 | 9 287 868.00 |
CP Shares due in less than one year | 14 360.00 | | | 14 360.00 |
CU Other investments | 2 593 069.00 | | 2 593 069.00 | 2 593 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 082 018.00 | 1 471 455.00 | | 2 082 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424 269.00 | 1 409 695.00 | | 1 424 269.00 |
DK Regulated provisions | 47 266.00 | | | 47 266.00 |
DL TOTAL (I) | 3 993 554.00 | 3 321 150.00 | | 3 993 554.00 |
DP Provisions for Risks | | 33 700.00 | | |
DR TOTAL (IV) | | 33 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 279 255.00 | 506 280.00 | | 2 279 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 060.00 | 734 202.00 | | 901 060.00 |
DX Trade payables and related accounts | 97 004.00 | 137 401.00 | | 97 004.00 |
DY Tax and social security liabilities | 500 957.00 | 325 851.00 | | 500 957.00 |
DZ Fixed asset liabilities and related accounts | 33 563.00 | 9 666.00 | | 33 563.00 |
EC TOTAL (IV) | 3 811 839.00 | 1 713 399.00 | | 3 811 839.00 |
EE Grand total (I to V) | 7 805 392.00 | 5 068 250.00 | | 7 805 392.00 |
EG Accrued income and payables due within one year | 1 821 415.00 | 1 200 189.00 | | 1 821 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 212.00 | | 229.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 742 356.00 | 1 622 214.00 | | 1 742 356.00 |
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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 | 1 630 765.00 | | 1 630 765.00 | 1 630 765.00 |
FJ Net sales | 1 630 765.00 | | 1 630 765.00 | 1 630 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 053.00 | |
FQ Other income | | | 62 842.00 | |
FR Total operating income (I) | | | 1 722 659.00 | |
FW Other purchases and external expenses | | | 441 744.00 | |
FX Taxes, duties, and similar payments | | | 67 668.00 | |
FY Salaries and Wages | | | 445 390.00 | |
FZ Social Security Contributions | | | 187 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 593.00 | |
GE Other Expenses | | | 69 704.00 | |
GF Total Operating Expenses (II) | | | 1 320 093.00 | |
GG - OPERATING RESULT (I - II) | | | 402 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 1 517 540.00 | |
GR Interest and similar expenses | | | 56 116.00 | |
GU Total financial expenses (VI) | | | 56 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 461 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 863 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 700.00 | | |
HC Reversals of provisions and transfers of expenses | 33 700.00 | | | 33 700.00 |
HD Total exceptional income (VII) | 33 700.00 | 8 700.00 | | 33 700.00 |
HE Exceptional expenses on management operations | 8 792.00 | | | 8 792.00 |
HG Exceptional depreciation and provisions | 47 266.00 | 33 700.00 | | 47 266.00 |
HH Total exceptional expenses (VIII) | 56 058.00 | 33 700.00 | | 56 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 358.00 | -25 000.00 | | -22 358.00 |
HJ Employee participation in company results | 50 000.00 | 50 000.00 | | 50 000.00 |
HK Income tax | 367 362.00 | 113 501.00 | | 367 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 273 899.00 | 3 014 308.00 | | 3 273 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 630.00 | 1 604 613.00 | | 1 849 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 424 269.00 | 1 409 695.00 | | 1 424 269.00 |
R7 Share of minority interests (Non-group income) | -59 388.00 | | | -59 388.00 |
R8 Net income, group share (parent company share) | 1 742 356.00 | 1 622 214.00 | | 1 742 356.00 |
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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 | 4 675 210.00 | | 2 127 801.00 | 4 675 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 997.00 | 2 607 429.00 | |
I4 DECREASES Grand Total | | 33 721.00 | 6 769 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 724.00 | 4 161 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 095 022.00 | | 1 090 563.00 | 3 095 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 188.00 | | 1 037 238.00 | 1 580 188.00 |
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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 | 1 375 533.00 | 107 593.00 | 651.00 | 1 375 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 533.00 | 107 593.00 | 651.00 | 1 375 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 47 266.00 | | |
5Z Total provisions for risks and expenses | 33 700.00 | | 33 700.00 | 33 700.00 |
7C Grand total | 33 700.00 | 47 266.00 | 33 700.00 | 33 700.00 |
UJ - Exceptional | | 47 266.00 | 33 700.00 | |
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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 | 196 484.00 | | | 196 484.00 |
8B Suppliers and Related Accounts | 97 004.00 | 97 004.00 | | 97 004.00 |
8C Staff and Related Accounts | 53 159.00 | 53 159.00 | | 53 159.00 |
8D Social Security and Other Social Organizations | 71 393.00 | 71 393.00 | | 71 393.00 |
8E Income Taxes | 253 771.00 | 253 771.00 | | 253 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 563.00 | 33 563.00 | | 33 563.00 |
UL Receivables related to investments | 14 360.00 | 14 360.00 | | 14 360.00 |
UX Other trade receivables | 380 137.00 | | | 380 137.00 |
VB VAT | 22 312.00 | | | 22 312.00 |
VC Group and associates | 1 703 150.00 | | | 1 703 150.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 2 279 026.00 | 485 087.00 | 1 242 904.00 | 2 279 026.00 |
VI Group and Associates | 704 576.00 | 704 576.00 | | 704 576.00 |
VJ Loans taken out during the year | 2 190 000.00 | | | 2 190 000.00 |
VK Loans repaid during the year | 430 265.00 | | | 430 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 640.00 | 43 640.00 | | 43 640.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 481.00 | 2 120 481.00 | | 2 120 481.00 |
VW VAT | 78 994.00 | 78 994.00 | | 78 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 839.00 | 1 821 415.00 | 1 242 904.00 | 3 811 839.00 |
