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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 | 123 726.00 | 117 820.00 | 5 906.00 | 123 726.00 |
AP Buildings | 300 979.00 | 164 133.00 | 136 846.00 | 300 979.00 |
AT Other tangible assets | 316 562.00 | 117 544.00 | 199 018.00 | 316 562.00 |
BD Other fixed assets | 7 038 945.00 | 15 158.00 | 7 023 787.00 | 7 038 945.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 17 394 834.00 | 414 655.00 | 16 980 180.00 | 17 394 834.00 |
BX Customers and related accounts | 891 805.00 | | 891 805.00 | 891 805.00 |
BZ Other receivables | 7 800 537.00 | | 7 800 537.00 | 7 800 537.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 1 205 881.00 | | 1 205 881.00 | 1 205 881.00 |
CH Prepaid expenses | 115 427.00 | | 115 427.00 | 115 427.00 |
CJ TOTAL (II) | 13 013 651.00 | | 13 013 651.00 | 13 013 651.00 |
CO Grand total (0 to V) | 30 408 486.00 | 414 655.00 | 29 993 831.00 | 30 408 486.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 9 614 498.00 | | 9 614 498.00 | 9 614 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 963 101.00 | 12 963 101.00 | | 12 963 101.00 |
DD Legal reserve (1) | 420 267.00 | 398 233.00 | | 420 267.00 |
DG Other reserves | 7 180 639.00 | 7 162 000.00 | | 7 180 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447 067.00 | 440 673.00 | | 1 447 067.00 |
DL TOTAL (I) | 22 011 074.00 | 20 964 006.00 | | 22 011 074.00 |
DQ Provisions for Expenses | 69 593.00 | 61 680.00 | | 69 593.00 |
DR TOTAL (IV) | 69 593.00 | 61 680.00 | | 69 593.00 |
DU Loans and Debts from Credit Institutions (3) | 7 070 745.00 | 5 471 439.00 | | 7 070 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 879.00 | 421 154.00 | | 2 879.00 |
DX Trade payables and related accounts | 263 495.00 | 366 361.00 | | 263 495.00 |
DY Tax and social security liabilities | 540 625.00 | 136 094.00 | | 540 625.00 |
EA Other liabilities | 35 420.00 | 56 088.00 | | 35 420.00 |
EC TOTAL (IV) | 7 913 163.00 | 6 451 136.00 | | 7 913 163.00 |
EE Grand total (I to V) | 29 993 831.00 | 27 476 822.00 | | 29 993 831.00 |
EG Accrued income and payables due within one year | 6 942 418.00 | 3 980 391.00 | | 6 942 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 694.00 | | |
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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 | 2 199 297.00 | | 2 199 297.00 | 2 199 297.00 |
FJ Net sales | 2 199 297.00 | | 2 199 297.00 | 2 199 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 078.00 | |
FR Total operating income (I) | | | 2 211 375.00 | |
FW Other purchases and external expenses | | | 662 996.00 | |
FX Taxes, duties, and similar payments | | | 21 203.00 | |
FY Salaries and Wages | | | 415 800.00 | |
FZ Social Security Contributions | | | 183 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 913.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 1 363 269.00 | |
GG - OPERATING RESULT (I - II) | | | 848 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 342.00 | |
GL Other interest and similar income | | | 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 334.00 | |
GO Net income from sales of marketable securities | | | 200 202.00 | |
GP Total financial income (V) | | | 272 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 158.00 | |
GR Interest and similar expenses | | | 48 786.00 | |
GT Net expenses on sales of marketable securities | | | 8 289.00 | |
GU Total financial expenses (VI) | | | 72 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 078.00 | 8 522.00 | | 12 078.00 |
HB Exceptional income from capital transactions | 803 680.00 | 57 638.00 | | 803 680.00 |
HD Total exceptional income (VII) | 803 680.00 | 57 638.00 | | 803 680.00 |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | 65 850.00 | 13 697.00 | | 65 850.00 |
HH Total exceptional expenses (VIII) | 65 850.00 | 43 697.00 | | 65 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737 830.00 | 13 941.00 | | 737 830.00 |
HK Income tax | 338 837.00 | 274 368.00 | | 338 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 257.00 | 2 517 483.00 | | 3 287 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 190.00 | 2 076 810.00 | | 1 840 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447 067.00 | 440 673.00 | | 1 447 067.00 |
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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 | 17 416 510.00 | | 891 334.00 | 17 416 510.00 |
I3 DECREASES Total Financial Fixed Assets | 822 252.00 | | 16 653 568.00 | 822 252.00 |
I4 DECREASES Grand Total | 822 252.00 | 90 757.00 | 17 394 835.00 | 822 252.00 |
IO DECREASES Total including other intangible assets | | | 123 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 757.00 | 617 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 806.00 | | 1 920.00 | 121 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 503.00 | | 269 794.00 | 438 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 856 200.00 | | 619 620.00 | 16 856 200.00 |
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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 | 353 552.00 | 70 936.00 | 24 992.00 | 353 552.00 |
PE DEPRECIATION Total including other intangible assets | 113 853.00 | 3 967.00 | | 113 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 699.00 | 66 969.00 | 24 992.00 | 239 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 213 340.00 | 151 580.00 | 213 340.00 | 213 340.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 680.00 | 7 913.00 | | 61 680.00 |
7B Total provisions for depreciation | 21 334.00 | 15 158.00 | 21 334.00 | 21 334.00 |
7C Grand total | 83 014.00 | 23 071.00 | 21 334.00 | 83 014.00 |
UE of which provisions and reversals: - Operating | | 7 913.00 | | |
UG - Financial | | 15 158.00 | 21 334.00 | |
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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
8B Suppliers and Related Accounts | 263 495.00 | 263 495.00 | | 263 495.00 |
8C Staff and Related Accounts | 53 298.00 | 53 298.00 | | 53 298.00 |
8D Social Security and Other Social Organizations | 52 915.00 | 52 915.00 | | 52 915.00 |
8E Income Taxes | 286 523.00 | 286 523.00 | | 286 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 420.00 | 35 420.00 | | 35 420.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 891 805.00 | | | 891 805.00 |
VB VAT | 57 613.00 | | | 57 613.00 |
VC Group and associates | 766 917.00 | | | 766 917.00 |
VH Loans with a maturity of more than one year at origin | 7 070 745.00 | 6 100 000.00 | 970 745.00 | 7 070 745.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 976 007.00 | | | 6 976 007.00 |
VS Prepaid expenses | 115 427.00 | | | 115 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 807 894.00 | 8 807 894.00 | | 8 807 894.00 |
VW VAT | 146 533.00 | 146 533.00 | | 146 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 913 163.00 | 6 942 418.00 | 970 745.00 | 7 913 163.00 |
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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 | 8.00 | | | 8.00 |
