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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AP Buildings | 780 875.00 | 239 137.00 | 541 738.00 | 780 875.00 |
AR Technical installations, industrial equipment and tools | 53 349.00 | 45 353.00 | 7 996.00 | 53 349.00 |
AT Other tangible assets | 408 564.00 | 354 610.00 | 53 954.00 | 408 564.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 3 373 265.00 | 641 570.00 | 2 731 695.00 | 3 373 265.00 |
BX Customers and related accounts | 1 948.00 | | 1 948.00 | 1 948.00 |
BZ Other receivables | 4 389 610.00 | | 4 389 610.00 | 4 389 610.00 |
CD Marketable securities | 393 456.00 | | 393 456.00 | 393 456.00 |
CF Cash and cash equivalents | 151 682.00 | | 151 682.00 | 151 682.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 4 936 702.00 | | 4 936 702.00 | 4 936 702.00 |
CO Grand total (0 to V) | 8 309 967.00 | 641 570.00 | 7 668 398.00 | 8 309 967.00 |
CU Other investments | 2 001 001.00 | | 2 001 001.00 | 2 001 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 164 534.00 | 6 164 534.00 | | 6 164 534.00 |
DD Legal reserve (1) | 29 102.00 | 25 556.00 | | 29 102.00 |
DG Other reserves | 42 041.00 | 42 041.00 | | 42 041.00 |
DH Retained earnings | 257 305.00 | 189 934.00 | | 257 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 713.00 | 70 917.00 | | 19 713.00 |
DL TOTAL (I) | 6 512 695.00 | 6 492 982.00 | | 6 512 695.00 |
DU Loans and Debts from Credit Institutions (3) | 448 670.00 | 401 206.00 | | 448 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 054.00 | 576 927.00 | | 574 054.00 |
DX Trade payables and related accounts | 63 330.00 | 2 799.00 | | 63 330.00 |
DY Tax and social security liabilities | 39 416.00 | 55 721.00 | | 39 416.00 |
EA Other liabilities | 30 233.00 | 23 674.00 | | 30 233.00 |
EC TOTAL (IV) | 1 155 702.00 | 1 060 328.00 | | 1 155 702.00 |
EE Grand total (I to V) | 7 668 398.00 | 7 553 310.00 | | 7 668 398.00 |
EG Accrued income and payables due within one year | 1 155 702.00 | 1 060 328.00 | | 1 155 702.00 |
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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 | 992 646.00 | | 992 646.00 | 992 646.00 |
FJ Net sales | 992 646.00 | | 992 646.00 | 992 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 623.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 994 270.00 | |
FW Other purchases and external expenses | | | 820 937.00 | |
FX Taxes, duties, and similar payments | | | 22 660.00 | |
FY Salaries and Wages | | | 64 913.00 | |
FZ Social Security Contributions | | | 19 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 066.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 974 143.00 | |
GG - OPERATING RESULT (I - II) | | | 20 127.00 | |
GL Other interest and similar income | | | 7 956.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 956.00 | |
GR Interest and similar expenses | | | 11 874.00 | |
GU Total financial expenses (VI) | | | 11 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 674.00 | | | 3 674.00 |
HD Total exceptional income (VII) | 3 674.00 | | | 3 674.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 504.00 | | | 3 504.00 |
HK Income tax | | 5 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 900.00 | 941 364.00 | | 1 005 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 187.00 | 870 447.00 | | 986 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 713.00 | 70 917.00 | | 19 713.00 |
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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 | 3 368 885.00 | | 4 380.00 | 3 368 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 474.00 | |
I4 DECREASES Grand Total | | | 3 373 265.00 | |
IO DECREASES Total including other intangible assets | | | 129 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 003.00 | | | 129 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 409.00 | | 4 380.00 | 1 238 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 474.00 | | | 2 001 474.00 |
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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 | 595 504.00 | 46 066.00 | | 595 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 034.00 | 46 066.00 | | 593 034.00 |
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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 | 63 330.00 | 63 330.00 | | 63 330.00 |
8C Staff and Related Accounts | 19 656.00 | 19 656.00 | | 19 656.00 |
8D Social Security and Other Social Organizations | 9 796.00 | 9 796.00 | | 9 796.00 |
8E Income Taxes | 7 872.00 | 7 872.00 | | 7 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 233.00 | 30 233.00 | | 30 233.00 |
UT Other financial assets | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 1 948.00 | | | 1 948.00 |
VB VAT | 75 483.00 | | | 75 483.00 |
VC Group and associates | 2 458 768.00 | | | 2 458 768.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 448 432.00 | 448 432.00 | | 448 432.00 |
VI Group and Associates | 574 054.00 | 574 054.00 | | 574 054.00 |
VJ Loans taken out during the year | 200 030.00 | | | 200 030.00 |
VK Loans repaid during the year | 152 491.00 | | | 152 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853 627.00 | | | 1 853 627.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 392 038.00 | 4 392 038.00 | | 4 392 038.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 702.00 | 1 155 702.00 | | 1 155 702.00 |
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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 | 2.00 | 2.00 | | 2.00 |
