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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 201 146.00 | 200 191.00 | 1 000 955.00 | 1 201 146.00 |
AN Land | 437 063.00 | | 437 063.00 | 437 063.00 |
AP Buildings | 1 698 508.00 | 1 075 503.00 | 623 005.00 | 1 698 508.00 |
AR Technical installations, industrial equipment and tools | 784 613.00 | 175 002.00 | 609 610.00 | 784 613.00 |
AT Other tangible assets | 230 861.00 | 171 276.00 | 59 585.00 | 230 861.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 14 848.00 | | 14 848.00 | 14 848.00 |
BJ TOTAL (I) | 7 957 345.00 | 1 621 972.00 | 6 335 373.00 | 7 957 345.00 |
BX Customers and related accounts | 37 385.00 | | 37 385.00 | 37 385.00 |
BZ Other receivables | 1 493 946.00 | | 1 493 946.00 | 1 493 946.00 |
CD Marketable securities | 6 105 000.00 | | 6 105 000.00 | 6 105 000.00 |
CF Cash and cash equivalents | 148 782.00 | | 148 782.00 | 148 782.00 |
CJ TOTAL (II) | 7 785 112.00 | | 7 785 112.00 | 7 785 112.00 |
CO Grand total (0 to V) | 15 742 457.00 | 1 621 972.00 | 14 120 485.00 | 15 742 457.00 |
CU Other investments | 3 590 106.00 | | 3 590 106.00 | 3 590 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DD Legal reserve (1) | 120 727.00 | 112 741.00 | | 120 727.00 |
DH Retained earnings | 889 389.00 | 1 042 491.00 | | 889 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 601.00 | 159 715.00 | | 178 601.00 |
DL TOTAL (I) | 13 688 717.00 | 13 814 947.00 | | 13 688 717.00 |
DU Loans and Debts from Credit Institutions (3) | 135 047.00 | 185 047.00 | | 135 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 419.00 | 83 983.00 | | 152 419.00 |
DX Trade payables and related accounts | 7 654.00 | 10 730.00 | | 7 654.00 |
DY Tax and social security liabilities | 136 648.00 | 112 591.00 | | 136 648.00 |
EC TOTAL (IV) | 431 768.00 | 392 351.00 | | 431 768.00 |
EE Grand total (I to V) | 14 120 485.00 | 14 207 298.00 | | 14 120 485.00 |
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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 | 368 938.00 | 317 055.00 | 685 994.00 | 368 938.00 |
FJ Net sales | 368 938.00 | 317 055.00 | 685 994.00 | 368 938.00 |
FQ Other income | | | 150 054.00 | |
FR Total operating income (I) | | | 836 048.00 | |
FW Other purchases and external expenses | | | 308 341.00 | |
FX Taxes, duties, and similar payments | | | 90 369.00 | |
FY Salaries and Wages | | | 352 401.00 | |
FZ Social Security Contributions | | | 109 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 363.00 | |
GE Other Expenses | | | 2 320.00 | |
GF Total Operating Expenses (II) | | | 1 026 722.00 | |
GG - OPERATING RESULT (I - II) | | | -190 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 290.00 | |
GK Income from other securities and fixed asset receivables | | | 23 836.00 | |
GL Other interest and similar income | | | 249.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 325 375.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 5.00 | | 167.00 |
HB Exceptional income from capital transactions | | 490 363.00 | | |
HD Total exceptional income (VII) | 167.00 | 490 368.00 | | 167.00 |
HE Exceptional expenses on management operations | | 3 246.00 | | |
HF Exceptional expenses on capital transactions | | 118 472.00 | | |
HH Total exceptional expenses (VIII) | | 121 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | 368 650.00 | | 166.00 |
HK Income tax | -44 245.00 | -1 153.00 | | -44 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 589.00 | 1 333 479.00 | | 1 161 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 988.00 | 1 173 765.00 | | 982 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 601.00 | 159 715.00 | | 178 601.00 |
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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 | 7 792 225.00 | | 499 320.00 | 7 792 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 334 200.00 | 3 605 155.00 | |
I4 DECREASES Grand Total | | 334 200.00 | 7 957 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 151 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 146.00 | | | 1 201 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 113 801.00 | | 37 243.00 | 3 113 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 477 278.00 | | 462 077.00 | 3 477 278.00 |
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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 | 1 448 974.00 | 172 998.00 | | 1 448 974.00 |
PE DEPRECIATION Total including other intangible assets | 142 994.00 | 57 197.00 | | 142 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 980.00 | 115 801.00 | | 1 305 980.00 |
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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 | 41 100.00 | | 41 100.00 | 41 100.00 |
8B Suppliers and Related Accounts | 7 654.00 | 7 654.00 | | 7 654.00 |
8C Staff and Related Accounts | 27 272.00 | 27 272.00 | | 27 272.00 |
8D Social Security and Other Social Organizations | 32 743.00 | 32 743.00 | | 32 743.00 |
8E Income Taxes | 56 039.00 | 56 039.00 | | 56 039.00 |
UT Other financial assets | 14 848.00 | | 14 848.00 | 14 848.00 |
UX Other trade receivables | 37 385.00 | 37 385.00 | | 37 385.00 |
VB VAT | 4 366.00 | 4 366.00 | | 4 366.00 |
VC Group and associates | 1 463 353.00 | 1 463 353.00 | | 1 463 353.00 |
VH Loans with a maturity of more than one year at origin | 135 047.00 | 50 000.00 | 85 047.00 | 135 047.00 |
VI Group and Associates | 111 319.00 | 111 319.00 | | 111 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 594.00 | 20 594.00 | | 20 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 226.00 | 26 226.00 | | 26 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 178.00 | 1 531 330.00 | 14 848.00 | 1 546 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 768.00 | 305 621.00 | 126 147.00 | 431 768.00 |
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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 | 5.00 | 4.00 | | 5.00 |
