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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 | 22 123.00 | 6 709.00 | 15 413.00 | 22 123.00 |
AH Goodwill | 14 976.00 | | 14 976.00 | 14 976.00 |
AJ Other Intangible Assets | 5 051.00 | | 5 051.00 | 5 051.00 |
AN Land | 199 206.00 | 198 380.00 | 825.00 | 199 206.00 |
AP Buildings | 1 533 566.00 | 1 321 653.00 | 211 913.00 | 1 533 566.00 |
AR Technical installations, industrial equipment and tools | 158 902.00 | 137 695.00 | 21 206.00 | 158 902.00 |
AT Other tangible assets | 1 626 797.00 | 1 505 134.00 | 121 662.00 | 1 626 797.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 3 584 583.00 | 3 169 573.00 | 415 009.00 | 3 584 583.00 |
BL Raw materials, supplies | 252.00 | | 252.00 | 252.00 |
BT Goods | 5 755.00 | | 5 755.00 | 5 755.00 |
BX Customers and related accounts | 85 691.00 | | 85 691.00 | 85 691.00 |
BZ Other receivables | 95 151.00 | | 95 151.00 | 95 151.00 |
CD Marketable securities | 604 561.00 | | 604 561.00 | 604 561.00 |
CF Cash and cash equivalents | 662 556.00 | | 662 556.00 | 662 556.00 |
CH Prepaid expenses | 20 315.00 | | 20 315.00 | 20 315.00 |
CJ TOTAL (II) | 1 474 285.00 | | 1 474 285.00 | 1 474 285.00 |
CO Grand total (0 to V) | 5 058 868.00 | 3 169 573.00 | 1 889 294.00 | 5 058 868.00 |
CP Shares due in less than one year | 146.00 | | | 146.00 |
CU Other investments | 21 813.00 | | 21 813.00 | 21 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 195.00 | 12 195.00 | | 12 195.00 |
DG Other reserves | 1 279 460.00 | 1 279 104.00 | | 1 279 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 889.00 | 100 356.00 | | 57 889.00 |
DJ Investment subsidies | 9 971.00 | 15 945.00 | | 9 971.00 |
DL TOTAL (I) | 1 481 477.00 | 1 529 561.00 | | 1 481 477.00 |
DU Loans and Debts from Credit Institutions (3) | 24 229.00 | 86 485.00 | | 24 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 864.00 | 112 634.00 | | 123 864.00 |
DX Trade payables and related accounts | 111 761.00 | 107 325.00 | | 111 761.00 |
DY Tax and social security liabilities | 142 964.00 | 196 107.00 | | 142 964.00 |
EA Other liabilities | 4 997.00 | 9 945.00 | | 4 997.00 |
EC TOTAL (IV) | 407 816.00 | 512 497.00 | | 407 816.00 |
EE Grand total (I to V) | 1 889 294.00 | 2 042 058.00 | | 1 889 294.00 |
EG Accrued income and payables due within one year | 407 816.00 | 494 821.00 | | 407 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 217.00 | | 23 217.00 | 23 217.00 |
FG Production sold - services | 1 545 899.00 | | 1 545 899.00 | 1 545 899.00 |
FJ Net sales | 1 569 117.00 | | 1 569 117.00 | 1 569 117.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 776.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 1 578 119.00 | |
FS Purchases of goods (including customs duties) | | | 10 535.00 | |
FT Inventory change (goods) | | | -2 209.00 | |
FU Purchases of raw materials and other supplies | | | 645.00 | |
FW Other purchases and external expenses | | | 557 180.00 | |
FX Taxes, duties, and similar payments | | | 31 940.00 | |
FY Salaries and Wages | | | 597 442.00 | |
FZ Social Security Contributions | | | 207 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 869.00 | |
GE Other Expenses | | | 17 909.00 | |
GF Total Operating Expenses (II) | | | 1 542 861.00 | |
GG - OPERATING RESULT (I - II) | | | 35 257.00 | |
GK Income from other securities and fixed asset receivables | | | 21 253.00 | |
GP Total financial income (V) | | | 21 253.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 490.00 | | |
HB Exceptional income from capital transactions | 14 606.00 | 11 173.00 | | 14 606.00 |
HD Total exceptional income (VII) | 14 606.00 | 15 664.00 | | 14 606.00 |
HE Exceptional expenses on management operations | 1 725.00 | 19 686.00 | | 1 725.00 |
HF Exceptional expenses on capital transactions | 3 033.00 | 1 995.00 | | 3 033.00 |
HH Total exceptional expenses (VIII) | 4 758.00 | 21 682.00 | | 4 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 848.00 | -6 018.00 | | 9 848.00 |
HK Income tax | 7 537.00 | 36 681.00 | | 7 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 979.00 | 1 787 794.00 | | 1 613 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 089.00 | 1 687 438.00 | | 1 556 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 889.00 | 100 356.00 | | 57 889.00 |
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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 | 3 564 433.00 | | 42 820.00 | 3 564 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 960.00 | |
I4 DECREASES Grand Total | | 22 670.00 | 3 584 583.00 | |
IO DECREASES Total including other intangible assets | | | 42 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 670.00 | 3 520 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 151.00 | | | 42 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500 323.00 | | 42 820.00 | 3 500 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 960.00 | | | 21 960.00 |
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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 | 3 067 341.00 | 121 870.00 | 19 637.00 | 3 067 341.00 |
PE DEPRECIATION Total including other intangible assets | 5 759.00 | 950.00 | | 5 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 061 582.00 | 120 920.00 | 19 637.00 | 3 061 582.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 111 762.00 | 111 762.00 | | 111 762.00 |
8C Staff and Related Accounts | 54 162.00 | 54 162.00 | | 54 162.00 |
8D Social Security and Other Social Organizations | 41 625.00 | 41 625.00 | | 41 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 997.00 | 4 997.00 | | 4 997.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 85 691.00 | 85 691.00 | | 85 691.00 |
VB VAT | 13 838.00 | 13 838.00 | | 13 838.00 |
VG Loans with a maturity of up to one year at origin | 6 553.00 | 6 553.00 | | 6 553.00 |
VH Loans with a maturity of more than one year at origin | 17 676.00 | 17 676.00 | | 17 676.00 |
VI Group and Associates | 118 865.00 | 118 865.00 | | 118 865.00 |
VK Loans repaid during the year | 68 739.00 | | | 68 739.00 |
VM Income taxes | 53 118.00 | 53 118.00 | | 53 118.00 |
VP Miscellaneous | 15 863.00 | 15 863.00 | | 15 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 683.00 | 38 683.00 | | 38 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 332.00 | 12 332.00 | | 12 332.00 |
VS Prepaid expenses | 20 316.00 | 20 316.00 | | 20 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 305.00 | 201 158.00 | 147.00 | 201 305.00 |
VW VAT | 8 494.00 | 8 494.00 | | 8 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 817.00 | 407 817.00 | | 407 817.00 |
