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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 | 291 925.00 | 144 722.00 | 147 203.00 | 291 925.00 |
AJ Other Intangible Assets | 5 083 553.00 | | 5 083 553.00 | 5 083 553.00 |
AN Land | 633 369.00 | 474 058.00 | 159 311.00 | 633 369.00 |
AP Buildings | 1 471 369.00 | 1 467 960.00 | 3 409.00 | 1 471 369.00 |
AT Other tangible assets | 195 430.00 | 105 706.00 | 89 724.00 | 195 430.00 |
AV Fixed assets in progress | 4 861.00 | | 4 861.00 | 4 861.00 |
BH Other financial assets | 81 000.00 | | 81 000.00 | 81 000.00 |
BJ TOTAL (I) | 10 907 937.00 | 2 192 447.00 | 8 715 490.00 | 10 907 937.00 |
BX Customers and related accounts | 509 378.00 | | 509 378.00 | 509 378.00 |
BZ Other receivables | 43 827.00 | | 43 827.00 | 43 827.00 |
CD Marketable securities | 2 201 023.00 | | 2 201 023.00 | 2 201 023.00 |
CF Cash and cash equivalents | 198 659.00 | | 198 659.00 | 198 659.00 |
CH Prepaid expenses | 22 257.00 | | 22 257.00 | 22 257.00 |
CJ TOTAL (II) | 2 975 143.00 | | 2 975 143.00 | 2 975 143.00 |
CO Grand total (0 to V) | 13 883 080.00 | 2 192 447.00 | 11 690 633.00 | 13 883 080.00 |
CU Other investments | 3 146 430.00 | | 3 146 430.00 | 3 146 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 282 137.00 | 259 240.00 | | 282 137.00 |
DH Retained earnings | 4 160 920.00 | 4 175 876.00 | | 4 160 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 950.00 | 457 940.00 | | 526 950.00 |
DJ Investment subsidies | 3 412.00 | 9 778.00 | | 3 412.00 |
DL TOTAL (I) | 9 973 418.00 | 9 902 835.00 | | 9 973 418.00 |
DP Provisions for Risks | 101 570.00 | 101 570.00 | | 101 570.00 |
DR TOTAL (IV) | 101 570.00 | 101 570.00 | | 101 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 104.00 | 823 132.00 | | 1 202 104.00 |
DX Trade payables and related accounts | 74 990.00 | 54 558.00 | | 74 990.00 |
DY Tax and social security liabilities | 283 316.00 | 340 654.00 | | 283 316.00 |
EA Other liabilities | 55 236.00 | 5 776.00 | | 55 236.00 |
EC TOTAL (IV) | 1 615 645.00 | 1 224 119.00 | | 1 615 645.00 |
EE Grand total (I to V) | 11 690 633.00 | 11 228 524.00 | | 11 690 633.00 |
EG Accrued income and payables due within one year | 1 427 402.00 | 1 175 489.00 | | 1 427 402.00 |
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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 | 1 868 600.00 | | 1 868 600.00 | 1 868 600.00 |
FJ Net sales | 1 868 600.00 | | 1 868 600.00 | 1 868 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 101.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 884 707.00 | |
FW Other purchases and external expenses | | | 489 426.00 | |
FX Taxes, duties, and similar payments | | | 118 535.00 | |
FY Salaries and Wages | | | 604 403.00 | |
FZ Social Security Contributions | | | 240 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 809.00 | |
GE Other Expenses | | | 13 402.00 | |
GF Total Operating Expenses (II) | | | 1 577 444.00 | |
GG - OPERATING RESULT (I - II) | | | 307 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 034.00 | |
GL Other interest and similar income | | | 10 753.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 319 802.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 101.00 | 72 777.00 | | 16 101.00 |
A2 TOTAL ASSETS | 136 043.00 | 88 432.00 | | 136 043.00 |
A4 Equity method investments | 13 401.00 | 13 687.00 | | 13 401.00 |
HB Exceptional income from capital transactions | 6 367.00 | 6 367.00 | | 6 367.00 |
HD Total exceptional income (VII) | 6 367.00 | 6 367.00 | | 6 367.00 |
HE Exceptional expenses on management operations | 42.00 | 4 397.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 632.00 | 4 397.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 735.00 | 1 970.00 | | 5 735.00 |
HK Income tax | 105 848.00 | 98 702.00 | | 105 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 875.00 | 2 088 325.00 | | 2 210 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 926.00 | 1 630 384.00 | | 1 683 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 950.00 | 457 940.00 | | 526 950.00 |
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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 | 10 985 068.00 | | 71 023.00 | 10 985 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 227 430.00 | |
I4 DECREASES Grand Total | | 148 154.00 | 10 907 937.00 | |
IO DECREASES Total including other intangible assets | | 7 945.00 | 5 375 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 208.00 | 2 305 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 382 116.00 | | 1 308.00 | 5 382 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 376 708.00 | | 68 529.00 | 2 376 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 226 244.00 | | 1 186.00 | 3 226 244.00 |
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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 | 2 229 791.00 | 110 809.00 | 148 153.00 | 2 229 791.00 |
PE DEPRECIATION Total including other intangible assets | 108 941.00 | 43 728.00 | 7 946.00 | 108 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120 851.00 | 67 081.00 | 140 207.00 | 2 120 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 101 570.00 | | | 101 570.00 |
5Z Total provisions for risks and expenses | 101 570.00 | | | 101 570.00 |
7C Grand total | 101 570.00 | | | 101 570.00 |
