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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 | 15 514.00 | 12 758.00 | 2 756.00 | 15 514.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 1 071 909.00 | 978 996.00 | 92 912.00 | 1 071 909.00 |
AR Technical installations, industrial equipment and tools | 7 418.00 | 3 870.00 | 3 548.00 | 7 418.00 |
AT Other tangible assets | 949 678.00 | 658 587.00 | 291 091.00 | 949 678.00 |
BH Other financial assets | 22 927.00 | | 22 927.00 | 22 927.00 |
BJ TOTAL (I) | 5 946 288.00 | 1 654 212.00 | 4 292 076.00 | 5 946 288.00 |
BX Customers and related accounts | 521 726.00 | | 521 726.00 | 521 726.00 |
BZ Other receivables | 1 430 059.00 | | 1 430 059.00 | 1 430 059.00 |
CD Marketable securities | 950 000.00 | 84 075.00 | 865 925.00 | 950 000.00 |
CF Cash and cash equivalents | 2 987 733.00 | | 2 987 733.00 | 2 987 733.00 |
CH Prepaid expenses | 55 077.00 | | 55 077.00 | 55 077.00 |
CJ TOTAL (II) | 5 944 595.00 | 84 075.00 | 5 860 520.00 | 5 944 595.00 |
CO Grand total (0 to V) | 11 890 883.00 | 1 738 287.00 | 10 152 596.00 | 11 890 883.00 |
CU Other investments | 3 875 794.00 | | 3 875 794.00 | 3 875 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 882 837.00 | 6 328 994.00 | | 6 882 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 554.00 | 553 843.00 | | 141 554.00 |
DJ Investment subsidies | 24 839.00 | 40 444.00 | | 24 839.00 |
DL TOTAL (I) | 8 149 230.00 | 8 023 281.00 | | 8 149 230.00 |
DU Loans and Debts from Credit Institutions (3) | 407 716.00 | 514 656.00 | | 407 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 018.00 | 1 042 169.00 | | 1 210 018.00 |
DX Trade payables and related accounts | 117 549.00 | 48 692.00 | | 117 549.00 |
DY Tax and social security liabilities | 221 340.00 | 236 271.00 | | 221 340.00 |
EA Other liabilities | | 68 598.00 | | |
EB Prepaid income (2) | 46 744.00 | | | 46 744.00 |
EC TOTAL (IV) | 2 003 366.00 | 1 910 386.00 | | 2 003 366.00 |
EE Grand total (I to V) | 10 152 596.00 | 9 933 667.00 | | 10 152 596.00 |
EI Including equity loans | 1 210 018.00 | | | 1 210 018.00 |
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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 | 983 765.00 | | 983 765.00 | 983 765.00 |
FJ Net sales | 983 765.00 | | 983 765.00 | 983 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 261.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 010 028.00 | |
FW Other purchases and external expenses | | | 522 634.00 | |
FX Taxes, duties, and similar payments | | | 34 538.00 | |
FY Salaries and Wages | | | 283 092.00 | |
FZ Social Security Contributions | | | 115 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 749.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 077 032.00 | |
GG - OPERATING RESULT (I - II) | | | -67 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 458.00 | |
GL Other interest and similar income | | | 25 366.00 | |
GP Total financial income (V) | | | 278 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 075.00 | |
GR Interest and similar expenses | | | 6 274.00 | |
GU Total financial expenses (VI) | | | 90 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 606.00 | 37 830.00 | | 15 606.00 |
HD Total exceptional income (VII) | 15 606.00 | 37 830.00 | | 15 606.00 |
HE Exceptional expenses on management operations | | 2 025.00 | | |
HF Exceptional expenses on capital transactions | | 6 970.00 | | |
HH Total exceptional expenses (VIII) | | 8 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 606.00 | 28 835.00 | | 15 606.00 |
HJ Employee participation in company results | | 9 004.00 | | |
HK Income tax | -4 477.00 | -8 597.00 | | -4 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 458.00 | 1 923 891.00 | | 1 304 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 903.00 | 1 370 048.00 | | 1 162 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 554.00 | 553 843.00 | | 141 554.00 |
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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 | 5 865 964.00 | | 111 237.00 | 5 865 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 898 721.00 | |
I4 DECREASES Grand Total | | 30 912.00 | 5 946 288.00 | |
IO DECREASES Total including other intangible assets | | | 18 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 912.00 | 2 029 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 020.00 | | 3 543.00 | 15 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 010.00 | | 6 907.00 | 2 053 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 797 934.00 | | 100 787.00 | 3 797 934.00 |
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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 | 1 564 375.00 | 120 749.00 | 30 912.00 | 1 564 375.00 |
PE DEPRECIATION Total including other intangible assets | 11 369.00 | 1 389.00 | | 11 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 006.00 | 119 359.00 | 30 912.00 | 1 553 006.00 |
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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 | | 84 075.00 | | |
7B Total provisions for depreciation | | 84 075.00 | | |
7C Grand total | | 84 075.00 | | |
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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 | 7 000.00 | | | 7 000.00 |
8B Suppliers and Related Accounts | 117 549.00 | 117 549.00 | | 117 549.00 |
8C Staff and Related Accounts | 69 959.00 | 69 959.00 | | 69 959.00 |
8D Social Security and Other Social Organizations | 54 917.00 | 54 917.00 | | 54 917.00 |
8L Deferred income | 46 744.00 | 46 744.00 | | 46 744.00 |
UT Other financial assets | 22 927.00 | | | 22 927.00 |
UX Other trade receivables | 521 726.00 | | | 521 726.00 |
VB VAT | 23 653.00 | | | 23 653.00 |
VC Group and associates | 1 107 171.00 | | | 1 107 171.00 |
VH Loans with a maturity of more than one year at origin | 407 716.00 | 145 256.00 | 262 460.00 | 407 716.00 |
VI Group and Associates | 1 203 018.00 | | 1 203 018.00 | 1 203 018.00 |
VM Income taxes | 275 267.00 | | | 275 267.00 |
VN Other taxes, similar payments | 22 268.00 | | | 22 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 509.00 | 11 509.00 | | 11 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | | | 1 700.00 |
VS Prepaid expenses | 55 077.00 | | | 55 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 789.00 | 899 691.00 | 1 130 098.00 | 2 029 789.00 |
VW VAT | 84 955.00 | 84 955.00 | | 84 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 366.00 | 530 888.00 | 1 465 478.00 | 2 003 366.00 |
