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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 | 18 750.00 | 17 611.00 | 1 138.00 | 18 750.00 |
AR Technical installations, industrial equipment and tools | 17 051.00 | 5 475.00 | 11 576.00 | 17 051.00 |
AT Other tangible assets | 505 603.00 | 259 799.00 | 245 803.00 | 505 603.00 |
AV Fixed assets in progress | 16 208.00 | | 16 208.00 | 16 208.00 |
BH Other financial assets | 251 087.00 | | 251 087.00 | 251 087.00 |
BJ TOTAL (I) | 3 216 951.00 | 418 339.00 | 2 798 611.00 | 3 216 951.00 |
BL Raw materials, supplies | 11 711.00 | | 11 711.00 | 11 711.00 |
BX Customers and related accounts | 177 665.00 | | 177 665.00 | 177 665.00 |
BZ Other receivables | 751 291.00 | | 751 291.00 | 751 291.00 |
CD Marketable securities | 177 132.00 | | 177 132.00 | 177 132.00 |
CF Cash and cash equivalents | 349 826.00 | | 349 826.00 | 349 826.00 |
CH Prepaid expenses | 21 465.00 | | 21 465.00 | 21 465.00 |
CJ TOTAL (II) | 1 489 090.00 | | 1 489 090.00 | 1 489 090.00 |
CO Grand total (0 to V) | 4 706 042.00 | 418 339.00 | 4 287 702.00 | 4 706 042.00 |
CR Shares due in more than one year | 4 174.00 | | | 4 174.00 |
CU Other investments | 2 408 250.00 | 135 453.00 | 2 272 797.00 | 2 408 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 400.00 | 643 400.00 | | 643 400.00 |
DB Share, merger, contribution premiums, etc. | 563 500.00 | 563 500.00 | | 563 500.00 |
DD Legal reserve (1) | 64 340.00 | 64 340.00 | | 64 340.00 |
DG Other reserves | 1 534 240.00 | 1 174 752.00 | | 1 534 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 533.00 | 459 215.00 | | 834 533.00 |
DK Regulated provisions | 7 934.00 | 5 869.00 | | 7 934.00 |
DL TOTAL (I) | 3 647 948.00 | 2 911 077.00 | | 3 647 948.00 |
DU Loans and Debts from Credit Institutions (3) | 149 137.00 | 124 915.00 | | 149 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 846.00 | 327 035.00 | | 315 846.00 |
DX Trade payables and related accounts | 35 231.00 | 44 967.00 | | 35 231.00 |
DY Tax and social security liabilities | 139 538.00 | 123 657.00 | | 139 538.00 |
EC TOTAL (IV) | 639 753.00 | 620 575.00 | | 639 753.00 |
EE Grand total (I to V) | 4 287 702.00 | 3 531 653.00 | | 4 287 702.00 |
EG Accrued income and payables due within one year | 554 386.00 | 535 733.00 | | 554 386.00 |
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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 | 949 478.00 | | 949 478.00 | 949 478.00 |
FJ Net sales | 949 478.00 | | 949 478.00 | 949 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 445.00 | |
FR Total operating income (I) | | | 1 083 924.00 | |
FU Purchases of raw materials and other supplies | | | 18 673.00 | |
FV Inventory change (raw materials and supplies) | | | 5 610.00 | |
FW Other purchases and external expenses | | | 249 554.00 | |
FX Taxes, duties, and similar payments | | | 36 879.00 | |
FY Salaries and Wages | | | 500 434.00 | |
FZ Social Security Contributions | | | 201 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 574.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 061 223.00 | |
GG - OPERATING RESULT (I - II) | | | 22 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911 238.00 | |
GL Other interest and similar income | | | 659.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 911 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 480.00 | |
GR Interest and similar expenses | | | 5 103.00 | |
GU Total financial expenses (VI) | | | 98 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 445.00 | | | 134 445.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | 21 200.00 | | | 21 200.00 |
HC Reversals of provisions and transfers of expenses | 722.00 | 810.00 | | 722.00 |
HD Total exceptional income (VII) | 22 196.00 | 810.00 | | 22 196.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 344.00 | | | 2 344.00 |
HG Exceptional depreciation and provisions | 2 787.00 | 2 690.00 | | 2 787.00 |
HH Total exceptional expenses (VIII) | 5 149.00 | 2 780.00 | | 5 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 047.00 | -1 970.00 | | 17 047.00 |
HK Income tax | 18 528.00 | 3 136.00 | | 18 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 018.00 | 1 481 495.00 | | 2 018 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 484.00 | 1 022 279.00 | | 1 183 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 533.00 | 459 215.00 | | 834 533.00 |
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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 | 2 979 969.00 | | 321 581.00 | 2 979 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 659 337.00 | |
I4 DECREASES Grand Total | | 84 600.00 | 3 216 951.00 | |
IO DECREASES Total including other intangible assets | | | 18 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 600.00 | 538 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 375.00 | | 1 375.00 | 17 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 537.00 | | 181 926.00 | 441 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 521 057.00 | | 138 280.00 | 2 521 057.00 |
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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 | 316 566.00 | 48 574.00 | 82 255.00 | 316 566.00 |
PE DEPRECIATION Total including other intangible assets | 17 375.00 | 236.00 | | 17 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 191.00 | 48 338.00 | 82 255.00 | 299 191.00 |
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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 | 35 231.00 | 35 231.00 | | 35 231.00 |
8C Staff and Related Accounts | 35 514.00 | 35 514.00 | | 35 514.00 |
8D Social Security and Other Social Organizations | 43 351.00 | 43 351.00 | | 43 351.00 |
UT Other financial assets | 8 016.00 | | | 8 016.00 |
UX Other trade receivables | 177 665.00 | | | 177 665.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VB VAT | 2 340.00 | | | 2 340.00 |
VC Group and associates | 733 934.00 | | | 733 934.00 |
VH Loans with a maturity of more than one year at origin | 149 137.00 | 63 770.00 | 85 367.00 | 149 137.00 |
VI Group and Associates | 315 846.00 | 315 846.00 | | 315 846.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 45 741.00 | | | 45 741.00 |
VM Income taxes | 7 950.00 | | | 7 950.00 |
VP Miscellaneous | 4 174.00 | | | 4 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 485.00 | 16 485.00 | | 16 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 21 465.00 | | | 21 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 438.00 | 946 247.00 | 12 190.00 | 958 438.00 |
VW VAT | 44 187.00 | 44 187.00 | | 44 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 753.00 | 554 386.00 | 85 367.00 | 639 753.00 |
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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 | 13.00 | | | 13.00 |
