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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 | 16 641.00 | 13 832.00 | 2 808.00 | 16 641.00 |
AN Land | 28 044.00 | | 28 044.00 | 28 044.00 |
AP Buildings | 2 593 634.00 | 505 165.00 | 2 088 469.00 | 2 593 634.00 |
AT Other tangible assets | 579 069.00 | 521 626.00 | 57 443.00 | 579 069.00 |
AV Fixed assets in progress | 94 118.00 | | 94 118.00 | 94 118.00 |
BD Other fixed assets | 53 678.00 | 30 784.00 | 22 894.00 | 53 678.00 |
BH Other financial assets | 23 370.00 | | 23 370.00 | 23 370.00 |
BJ TOTAL (I) | 3 618 073.00 | 1 071 408.00 | 2 546 665.00 | 3 618 073.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 148 414.00 | | 148 414.00 | 148 414.00 |
BZ Other receivables | 281 489.00 | | 281 489.00 | 281 489.00 |
CD Marketable securities | 898 932.00 | 10 318.00 | 888 614.00 | 898 932.00 |
CF Cash and cash equivalents | 155 185.00 | | 155 185.00 | 155 185.00 |
CH Prepaid expenses | 6 205.00 | | 6 205.00 | 6 205.00 |
CJ TOTAL (II) | 1 491 127.00 | 10 318.00 | 1 480 809.00 | 1 491 127.00 |
CO Grand total (0 to V) | 5 109 200.00 | 1 081 726.00 | 4 027 474.00 | 5 109 200.00 |
CP Shares due in less than one year | 18 600.00 | | | 18 600.00 |
CU Other investments | 229 516.00 | | 229 516.00 | 229 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 593.00 | | | 483 593.00 |
DB Share, merger, contribution premiums, etc. | 1 024 367.00 | | | 1 024 367.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 502 619.00 | | | 502 619.00 |
DH Retained earnings | 1 120 970.00 | | | 1 120 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 345.00 | | | 114 345.00 |
DL TOTAL (I) | 3 295 896.00 | | | 3 295 896.00 |
DP Provisions for Risks | 4 350.00 | | | 4 350.00 |
DR TOTAL (IV) | 4 350.00 | | | 4 350.00 |
DU Loans and Debts from Credit Institutions (3) | 130 384.00 | | | 130 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 385.00 | | | 211 385.00 |
DX Trade payables and related accounts | 60 932.00 | | | 60 932.00 |
DY Tax and social security liabilities | 71 750.00 | | | 71 750.00 |
DZ Fixed asset liabilities and related accounts | 250 830.00 | | | 250 830.00 |
EA Other liabilities | 1 944.00 | | | 1 944.00 |
EC TOTAL (IV) | 727 227.00 | | | 727 227.00 |
EE Grand total (I to V) | 4 027 474.00 | | | 4 027 474.00 |
EG Accrued income and payables due within one year | 626 687.00 | | | 626 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 508 487.00 | | 508 487.00 | 508 487.00 |
FJ Net sales | 508 487.00 | | 508 487.00 | 508 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 329.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 532 820.00 | |
FW Other purchases and external expenses | | | 206 671.00 | |
FX Taxes, duties, and similar payments | | | 81 785.00 | |
FY Salaries and Wages | | | 181 955.00 | |
FZ Social Security Contributions | | | 107 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 932.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 654 690.00 | |
GG - OPERATING RESULT (I - II) | | | -121 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 015.00 | |
GL Other interest and similar income | | | 18 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 850.00 | |
GO Net income from sales of marketable securities | | | 47 782.00 | |
GP Total financial income (V) | | | 581 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 605.00 | |
GR Interest and similar expenses | | | 4 149.00 | |
GT Net expenses on sales of marketable securities | | | 628.00 | |
GU Total financial expenses (VI) | | | 23 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 329.00 | | | 24 329.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HE Exceptional expenses on management operations | 120 950.00 | | | 120 950.00 |
HG Exceptional depreciation and provisions | 165 583.00 | | | 165 583.00 |
HH Total exceptional expenses (VIII) | 286 533.00 | | | 286 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 733.00 | | | -280 733.00 |
HK Income tax | 41 667.00 | | | 41 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 619.00 | | | 1 120 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 274.00 | | | 1 006 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 345.00 | | | 114 345.00 |
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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 | 2 912 222.00 | | | 2 912 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 565.00 | |
I4 DECREASES Grand Total | | | 3 618 073.00 | |
IO DECREASES Total including other intangible assets | | | 16 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 294 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 374.00 | | | 45 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 186 082.00 | | | 2 186 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 766.00 | | | 680 766.00 |
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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 | 1 360 492.00 | 242 516.00 | 562 384.00 | 1 360 492.00 |
PE DEPRECIATION Total including other intangible assets | 42 974.00 | 1 084.00 | 30 225.00 | 42 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 519.00 | 241 432.00 | 532 159.00 | 1 317 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 224 970.00 | 82 870.00 | | 224 970.00 |
6T Receivables | 22 850.00 | 10 318.00 | 22 850.00 | 22 850.00 |
7B Total provisions for depreciation | 45 347.00 | 18 605.00 | 22 850.00 | 45 347.00 |
7C Grand total | 45 347.00 | 18 605.00 | 22 850.00 | 45 347.00 |
UG - Financial | | 18 605.00 | 22 850.00 | |
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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 | 211 386.00 | 211 386.00 | | 211 386.00 |
8B Suppliers and Related Accounts | 60 933.00 | 60 933.00 | | 60 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 830.00 | 250 830.00 | | 250 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 23 370.00 | 18 600.00 | | 23 370.00 |
UX Other trade receivables | 148 414.00 | | | 148 414.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 130 280.00 | 29 740.00 | 100 541.00 | 130 280.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 720.00 | | | 19 720.00 |
VP Miscellaneous | 281 489.00 | | | 281 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 750.00 | 71 750.00 | | 71 750.00 |
VS Prepaid expenses | 6 206.00 | | | 6 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 479.00 | 454 709.00 | 4 770.00 | 459 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 228.00 | 626 687.00 | 100 541.00 | 727 228.00 |
