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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 | 6 569.00 | 6 569.00 | | 6 569.00 |
AP Buildings | 1 068 727.00 | 297 653.00 | 771 074.00 | 1 068 727.00 |
AR Technical installations, industrial equipment and tools | 7 658.00 | 7 658.00 | | 7 658.00 |
AT Other tangible assets | 106 589.00 | 86 058.00 | 20 531.00 | 106 589.00 |
BB Receivables related to investments | 373 276.00 | | 373 276.00 | 373 276.00 |
BH Other financial assets | 11 865.00 | | 11 865.00 | 11 865.00 |
BJ TOTAL (I) | 1 574 826.00 | 397 938.00 | 1 176 888.00 | 1 574 826.00 |
BX Customers and related accounts | 100 242.00 | 35 323.00 | 64 919.00 | 100 242.00 |
BZ Other receivables | 62 074.00 | | 62 074.00 | 62 074.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 164 121.00 | 35 323.00 | 128 798.00 | 164 121.00 |
CO Grand total (0 to V) | 1 738 947.00 | 433 261.00 | 1 305 687.00 | 1 738 947.00 |
CP Shares due in less than one year | 385 141.00 | | | 385 141.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -105 676.00 | -161 201.00 | | -105 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 274.00 | 187 026.00 | | 128 274.00 |
DL TOTAL (I) | 242 599.00 | 245 825.00 | | 242 599.00 |
DU Loans and Debts from Credit Institutions (3) | 457 011.00 | 525 519.00 | | 457 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 2 322.00 | | 592.00 |
DX Trade payables and related accounts | 22 210.00 | 37 985.00 | | 22 210.00 |
DY Tax and social security liabilities | 276 841.00 | 281 001.00 | | 276 841.00 |
DZ Fixed asset liabilities and related accounts | 279 715.00 | 279 715.00 | | 279 715.00 |
EA Other liabilities | 26 718.00 | 58 146.00 | | 26 718.00 |
EC TOTAL (IV) | 1 063 088.00 | 1 184 688.00 | | 1 063 088.00 |
EE Grand total (I to V) | 1 305 687.00 | 1 430 513.00 | | 1 305 687.00 |
EG Accrued income and payables due within one year | 663 749.00 | 744 361.00 | | 663 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 656.00 | 46 066.00 | | 16 656.00 |
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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 | 687 174.00 | | 687 174.00 | 687 174.00 |
FJ Net sales | 687 174.00 | | 687 174.00 | 687 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 687 914.00 | |
FU Purchases of raw materials and other supplies | | | 95 234.00 | |
FW Other purchases and external expenses | | | 210 815.00 | |
FX Taxes, duties, and similar payments | | | -118.00 | |
FY Salaries and Wages | | | 67 042.00 | |
FZ Social Security Contributions | | | 26 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 769.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 483 549.00 | |
GG - OPERATING RESULT (I - II) | | | 204 364.00 | |
GL Other interest and similar income | | | 5 349.00 | |
GP Total financial income (V) | | | 5 349.00 | |
GR Interest and similar expenses | | | 26 727.00 | |
GU Total financial expenses (VI) | | | 26 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
HA Exceptional income from management transactions | 2 471.00 | 500.00 | | 2 471.00 |
HD Total exceptional income (VII) | 2 471.00 | 500.00 | | 2 471.00 |
HE Exceptional expenses on management operations | 9 379.00 | 1 837.00 | | 9 379.00 |
HH Total exceptional expenses (VIII) | 9 379.00 | 7 837.00 | | 9 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 908.00 | -7 337.00 | | -6 908.00 |
HK Income tax | 47 804.00 | 82 518.00 | | 47 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 733.00 | 852 228.00 | | 695 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 459.00 | 665 202.00 | | 567 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 274.00 | 187 026.00 | | 128 274.00 |
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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 | 1 383 319.00 | | 191 507.00 | 1 383 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 283.00 | |
I4 DECREASES Grand Total | | | 1 574 826.00 | |
IO DECREASES Total including other intangible assets | | | 6 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 569.00 | | | 6 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 112.00 | | 143 862.00 | 1 039 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 638.00 | | 47 645.00 | 337 638.00 |
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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 | 336 181.00 | 61 757.00 | | 336 181.00 |
PE DEPRECIATION Total including other intangible assets | 6 569.00 | | | 6 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 611.00 | 61 757.00 | | 329 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 553.00 | 22 769.00 | | 12 553.00 |
7B Total provisions for depreciation | 12 553.00 | 22 769.00 | | 12 553.00 |
7C Grand total | 12 553.00 | 22 769.00 | | 12 553.00 |
UE of which provisions and reversals: - Operating | | 22 769.00 | | |
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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 | 22 210.00 | 22 210.00 | | 22 210.00 |
8C Staff and Related Accounts | 35 358.00 | 35 358.00 | | 35 358.00 |
8D Social Security and Other Social Organizations | 23 770.00 | 23 770.00 | | 23 770.00 |
8E Income Taxes | 82 294.00 | 82 294.00 | | 82 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 715.00 | 279 715.00 | | 279 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 718.00 | 26 718.00 | | 26 718.00 |
UL Receivables related to investments | 373 276.00 | 373 276.00 | | 373 276.00 |
UT Other financial assets | 11 865.00 | 11 865.00 | | 11 865.00 |
UX Other trade receivables | 100 242.00 | 100 242.00 | | 100 242.00 |
VB VAT | 56 994.00 | 56 994.00 | | 56 994.00 |
VG Loans with a maturity of up to one year at origin | 16 656.00 | 16 656.00 | | 16 656.00 |
VH Loans with a maturity of more than one year at origin | 440 355.00 | 41 016.00 | 185 205.00 | 440 355.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VK Loans repaid during the year | 39 098.00 | | | 39 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 950.00 | 100 950.00 | | 100 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 080.00 | 5 080.00 | | 5 080.00 |
VS Prepaid expenses | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 262.00 | 549 262.00 | | 549 262.00 |
VW VAT | 34 469.00 | 34 469.00 | | 34 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 088.00 | 663 749.00 | 185 205.00 | 1 063 088.00 |
