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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 | 4 791.00 | 4 791.00 | | 4 791.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 359 163.00 | 169 126.00 | 190 038.00 | 359 163.00 |
AR Technical installations, industrial equipment and tools | 6 258.00 | 6 258.00 | | 6 258.00 |
AT Other tangible assets | 4 831 969.00 | 4 044 419.00 | 787 551.00 | 4 831 969.00 |
BH Other financial assets | 24 368.00 | | 24 368.00 | 24 368.00 |
BJ TOTAL (I) | 5 708 309.00 | 4 224 593.00 | 1 483 715.00 | 5 708 309.00 |
BX Customers and related accounts | 849 050.00 | | 849 050.00 | 849 050.00 |
BZ Other receivables | 43 376.00 | | 43 376.00 | 43 376.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 2 112 184.00 | | 2 112 184.00 | 2 112 184.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 4 204 617.00 | | 4 204 617.00 | 4 204 617.00 |
CO Grand total (0 to V) | 9 912 926.00 | 4 224 593.00 | 5 688 332.00 | 9 912 926.00 |
CU Other investments | 329 309.00 | | 329 309.00 | 329 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 330.00 | | | 366 330.00 |
DD Legal reserve (1) | 36 633.00 | | | 36 633.00 |
DH Retained earnings | -1 173 551.00 | | | -1 173 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526 524.00 | | | 1 526 524.00 |
DL TOTAL (I) | 755 935.00 | | | 755 935.00 |
DU Loans and Debts from Credit Institutions (3) | 804 520.00 | | | 804 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 201 863.00 | | | 3 201 863.00 |
DX Trade payables and related accounts | 48 669.00 | | | 48 669.00 |
DY Tax and social security liabilities | 877 345.00 | | | 877 345.00 |
EC TOTAL (IV) | 4 932 397.00 | | | 4 932 397.00 |
EE Grand total (I to V) | 5 688 332.00 | | | 5 688 332.00 |
EG Accrued income and payables due within one year | 1 361 105.00 | | | 1 361 105.00 |
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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 | 4 288 647.00 | | 4 288 647.00 | 4 288 647.00 |
FJ Net sales | 4 288 647.00 | | 4 288 647.00 | 4 288 647.00 |
FO Operating subsidies | | | 18 495.00 | |
FQ Other income | | | 4 492.00 | |
FR Total operating income (I) | | | 4 311 634.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 350 253.00 | |
FX Taxes, duties, and similar payments | | | 114 859.00 | |
FY Salaries and Wages | | | 2 209 796.00 | |
FZ Social Security Contributions | | | 929 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 059.00 | |
GF Total Operating Expenses (II) | | | 4 195 996.00 | |
GG - OPERATING RESULT (I - II) | | | 115 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 425 000.00 | |
GL Other interest and similar income | | | 45 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 193.00 | |
GP Total financial income (V) | | | 1 478 526.00 | |
GR Interest and similar expenses | | | 14 154.00 | |
GU Total financial expenses (VI) | | | 14 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 464 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 580 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 963.00 | | | 963.00 |
HB Exceptional income from capital transactions | 15 700.00 | | | 15 700.00 |
HC Reversals of provisions and transfers of expenses | 21 864.00 | | | 21 864.00 |
HD Total exceptional income (VII) | 38 527.00 | | | 38 527.00 |
HE Exceptional expenses on management operations | 22 156.00 | | | 22 156.00 |
HH Total exceptional expenses (VIII) | 22 156.00 | | | 22 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 371.00 | | | 16 371.00 |
HK Income tax | 69 858.00 | | | 69 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 828 688.00 | | | 5 828 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 302 164.00 | | | 4 302 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526 524.00 | | | 1 526 524.00 |
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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 | 10 710 410.00 | | 62 739.00 | 10 710 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000 518.00 | 353 678.00 | |
I4 DECREASES Grand Total | | 5 064 840.00 | 5 708 309.00 | |
IO DECREASES Total including other intangible assets | | | 157 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 322.00 | 5 197 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 240.00 | | | 157 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 244 423.00 | | 17 289.00 | 5 244 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 308 746.00 | | 45 450.00 | 5 308 746.00 |
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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 | 3 697 856.00 | 591 059.00 | 64 322.00 | 3 697 856.00 |
PE DEPRECIATION Total including other intangible assets | 4 791.00 | | | 4 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 693 065.00 | 591 059.00 | 64 322.00 | 3 693 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 193.00 | 8 193.00 | |
7B Total provisions for depreciation | | 8 193.00 | 8 193.00 | |
7C Grand total | | 8 193.00 | 8 193.00 | |
UG - Financial | | | 8 193.00 | |
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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 | 3 160 000.00 | | | 3 160 000.00 |
8B Suppliers and Related Accounts | 48 669.00 | 48 669.00 | | 48 669.00 |
8C Staff and Related Accounts | 331 246.00 | 331 246.00 | | 331 246.00 |
8D Social Security and Other Social Organizations | 293 606.00 | 293 606.00 | | 293 606.00 |
UT Other financial assets | 24 368.00 | | | 24 368.00 |
UX Other trade receivables | 849 050.00 | | | 849 050.00 |
UY Staff and related accounts | 3 545.00 | | | 3 545.00 |
VB VAT | 14 045.00 | | | 14 045.00 |
VH Loans with a maturity of more than one year at origin | 804 520.00 | 435 091.00 | 369 429.00 | 804 520.00 |
VI Group and Associates | 41 863.00 | | 41 863.00 | 41 863.00 |
VK Loans repaid during the year | 597 876.00 | | | 597 876.00 |
VM Income taxes | 23 582.00 | | | 23 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 915.00 | 53 915.00 | | 53 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 204.00 | | | 2 204.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 802.00 | 892 433.00 | 24 368.00 | 916 802.00 |
VW VAT | 198 578.00 | 198 578.00 | | 198 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 932 397.00 | 1 361 105.00 | 411 292.00 | 4 932 397.00 |
