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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 | | | 265 705.00 | |
AN Land | | | 700 000.00 | |
AP Buildings | | | 6 014 880.00 | |
AT Other tangible assets | | | 53 736.00 | |
AV Fixed assets in progress | | | 5 455.00 | |
BH Other financial assets | | | 147 439.00 | |
BJ TOTAL (I) | | | 9 673 698.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 88 895.00 | |
BZ Other receivables | | | 1 064 397.00 | |
CF Cash and cash equivalents | | | 51 624.00 | |
CH Prepaid expenses | | | 7 200.00 | |
CJ TOTAL (II) | | | 2 742 921.00 | |
CO Grand total (0 to V) | | | 12 416 619.00 | |
CS Evaluated investments - equity method | | | 2 486 484.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 409.00 | 1 127 409.00 | | 1 127 409.00 |
DB Share, merger, contribution premiums, etc. | 1 251 086.00 | 1 251 086.00 | | 1 251 086.00 |
DD Legal reserve (1) | 112 741.00 | 112 741.00 | | 112 741.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | 2 497 517.00 | 2 889 449.00 | | 2 497 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 524.00 | -292 095.00 | | 348 524.00 |
DL TOTAL (I) | 5 337 278.00 | 5 088 590.00 | | 5 337 278.00 |
DP Provisions for Risks | 177 000.00 | 215 559.00 | | 177 000.00 |
DR TOTAL (IV) | 177 000.00 | 215 559.00 | | 177 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 659 151.00 | 6 951 399.00 | | 6 659 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 519.00 | 121 028.00 | | 167 519.00 |
DX Trade payables and related accounts | 43 530.00 | 26 120.00 | | 43 530.00 |
DY Tax and social security liabilities | 31 641.00 | 46 665.00 | | 31 641.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | | 225.00 | | |
EC TOTAL (IV) | 6 902 341.00 | 7 145 438.00 | | 6 902 341.00 |
EE Grand total (I to V) | 12 416 619.00 | 12 449 588.00 | | 12 416 619.00 |
EG Accrued income and payables due within one year | 562 202.00 | 508 378.00 | | 562 202.00 |
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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 | | | 813 165.00 | |
FJ Net sales | | | 813 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 559.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 876 949.00 | |
FW Other purchases and external expenses | | | 195 539.00 | |
FX Taxes, duties, and similar payments | | | 52 996.00 | |
FY Salaries and Wages | | | 75 070.00 | |
FZ Social Security Contributions | | | 32 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 490.00 | |
GB Operating Expenses - Provisions | | | 7 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 582 606.00 | |
GG - OPERATING RESULT (I - II) | | | 294 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 196.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 226 257.00 | |
GR Interest and similar expenses | | | 130 400.00 | |
GU Total financial expenses (VI) | | | 130 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49 480.00 | 93.00 | | 49 480.00 |
HH Total exceptional expenses (VIII) | 49 480.00 | 93.00 | | 49 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 480.00 | -93.00 | | -49 480.00 |
HK Income tax | -7 803.00 | -7 650.00 | | -7 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 207.00 | 909 293.00 | | 1 103 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 683.00 | 1 201 388.00 | | 754 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 524.00 | -292 095.00 | | 348 524.00 |
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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 | 11 304 114.00 | | 500.00 | 11 304 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 603.00 | 2 633 923.00 | |
I4 DECREASES Grand Total | | 1 029 403.00 | 10 275 211.00 | |
IO DECREASES Total including other intangible assets | | 999 800.00 | 402 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 239 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 401 910.00 | | | 1 401 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 239 178.00 | | | 7 239 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 663 026.00 | | 500.00 | 2 663 026.00 |
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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 | 1 381 823.00 | 219 490.00 | 999 800.00 | 1 381 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 122 872.00 | 13 333.00 | 999 800.00 | 1 122 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 951.00 | 206 157.00 | | 258 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2.00 | | | 2.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 559.00 | 7 000.00 | 45 559.00 | 215 559.00 |
7C Grand total | 215 559.00 | 7 000.00 | 45 559.00 | 215 559.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 45 559.00 | |
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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 | 110 704.00 | 110 704.00 | | 110 704.00 |
8B Suppliers and Related Accounts | 43 530.00 | 43 530.00 | | 43 530.00 |
8C Staff and Related Accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
8D Social Security and Other Social Organizations | 7 404.00 | 7 404.00 | | 7 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 6 659 151.00 | 319 012.00 | 1 246 071.00 | 6 659 151.00 |
VI Group and Associates | 56 815.00 | 56 815.00 | | 56 815.00 |
VK Loans repaid during the year | 291 269.00 | | | 291 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VW VAT | 21 603.00 | 21 603.00 | | 21 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 902 341.00 | 562 202.00 | 1 246 071.00 | 6 902 341.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
