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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 | 3 738.00 | 3 738.00 | | 3 738.00 |
AN Land | 29 161.00 | | 29 161.00 | 29 161.00 |
AP Buildings | 699 217.00 | 418 615.00 | 280 601.00 | 699 217.00 |
AT Other tangible assets | 85 195.00 | 38 315.00 | 46 880.00 | 85 195.00 |
BJ TOTAL (I) | 1 245 634.00 | 470 668.00 | 774 966.00 | 1 245 634.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 22 143.00 | | 22 143.00 | 22 143.00 |
BZ Other receivables | 162 685.00 | 56 570.00 | 106 115.00 | 162 685.00 |
CD Marketable securities | 329 583.00 | | 329 583.00 | 329 583.00 |
CF Cash and cash equivalents | 358 084.00 | | 358 084.00 | 358 084.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 877 425.00 | 56 570.00 | 820 855.00 | 877 425.00 |
CO Grand total (0 to V) | 2 123 058.00 | 527 238.00 | 1 595 821.00 | 2 123 058.00 |
CU Other investments | 428 324.00 | 10 000.00 | 418 324.00 | 428 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 506.00 | 163 506.00 | | 163 506.00 |
DB Share, merger, contribution premiums, etc. | 382 416.00 | | | 382 416.00 |
DC Revaluation differences | 17 912.00 | 17 912.00 | | 17 912.00 |
DD Legal reserve (1) | 23 409.00 | 23 409.00 | | 23 409.00 |
DG Other reserves | 704 558.00 | 778 865.00 | | 704 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 785.00 | 49 765.00 | | -85 785.00 |
DL TOTAL (I) | 1 206 015.00 | 1 033 457.00 | | 1 206 015.00 |
DU Loans and Debts from Credit Institutions (3) | 85 229.00 | 104 098.00 | | 85 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 167.00 | 162 456.00 | | 135 167.00 |
DX Trade payables and related accounts | 10 375.00 | 22 208.00 | | 10 375.00 |
DY Tax and social security liabilities | 150 432.00 | 15 566.00 | | 150 432.00 |
EB Prepaid income (2) | 8 602.00 | 8 494.00 | | 8 602.00 |
EC TOTAL (IV) | 389 805.00 | 312 822.00 | | 389 805.00 |
EE Grand total (I to V) | 1 595 821.00 | 1 346 279.00 | | 1 595 821.00 |
EG Accrued income and payables due within one year | 324 242.00 | 227 946.00 | | 324 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 281.00 | | 254.00 |
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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 | 281 500.00 | | 281 500.00 | 281 500.00 |
FJ Net sales | 281 500.00 | | 281 500.00 | 281 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 149.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 286 651.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 92 198.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 76 861.00 | |
FZ Social Security Contributions | | | 29 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 717.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 273 241.00 | |
GG - OPERATING RESULT (I - II) | | | 13 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 100.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 744.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 49 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 000.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 38 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 149.00 | 4 648.00 | | 5 149.00 |
HA Exceptional income from management transactions | | 401.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 401.00 | | |
HE Exceptional expenses on management operations | 273.00 | 5 316.00 | | 273.00 |
HG Exceptional depreciation and provisions | | 1 514.00 | | |
HH Total exceptional expenses (VIII) | 273.00 | 6 830.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -1 429.00 | | -273.00 |
HK Income tax | 110 017.00 | -3 798.00 | | 110 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 495.00 | 391 231.00 | | 336 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 280.00 | 341 466.00 | | 422 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 785.00 | 49 765.00 | | -85 785.00 |
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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 | 1 585 901.00 | | 3 905.00 | 1 585 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 341 886.00 | 428 324.00 | |
I4 DECREASES Grand Total | | 344 173.00 | 1 245 634.00 | |
IO DECREASES Total including other intangible assets | | 2 287.00 | 3 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 519.00 | | 3 505.00 | 2 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 573.00 | | | 813 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 810.00 | | 400.00 | 769 810.00 |
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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 | 387 732.00 | 71 717.00 | 2 287.00 | 387 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 519.00 | | 2 287.00 | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 213.00 | 71 717.00 | | 385 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 3 505.00 | | |
6X Other provisions for depreciation | 30 570.00 | 26 000.00 | | 30 570.00 |
7B Total provisions for depreciation | 30 570.00 | 39 505.00 | | 30 570.00 |
7C Grand total | 30 570.00 | 39 505.00 | | 30 570.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 000.00 | | |
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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 | 80 048.00 | 80 048.00 | | 80 048.00 |
8B Suppliers and Related Accounts | 10 375.00 | 10 375.00 | | 10 375.00 |
8D Social Security and Other Social Organizations | 8 007.00 | 8 007.00 | | 8 007.00 |
8E Income Taxes | 136 991.00 | 136 991.00 | | 136 991.00 |
8L Deferred income | 8 602.00 | 8 602.00 | | 8 602.00 |
UX Other trade receivables | 22 143.00 | 22 143.00 | | 22 143.00 |
VB VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VC Group and associates | 103 746.00 | 103 746.00 | | 103 746.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 84 975.00 | 19 412.00 | 64 310.00 | 84 975.00 |
VI Group and Associates | 55 119.00 | 55 119.00 | | 55 119.00 |
VK Loans repaid during the year | 18 824.00 | | | 18 824.00 |
VM Income taxes | 55 119.00 | 55 119.00 | | 55 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 907.00 | 187 907.00 | | 187 907.00 |
VW VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 805.00 | 324 242.00 | 64 310.00 | 389 805.00 |
