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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 | 149 606.00 | 37 100.00 | 112 507.00 | 149 606.00 |
AN Land | 11 475.00 | | 11 475.00 | 11 475.00 |
AP Buildings | 1 431 197.00 | 775 010.00 | 656 187.00 | 1 431 197.00 |
AR Technical installations, industrial equipment and tools | 46 942.00 | 46 528.00 | 414.00 | 46 942.00 |
AT Other tangible assets | 683 192.00 | 553 196.00 | 129 995.00 | 683 192.00 |
AV Fixed assets in progress | 39 339.00 | 61.00 | 39 278.00 | 39 339.00 |
BB Receivables related to investments | 57 570.00 | 57 570.00 | | 57 570.00 |
BH Other financial assets | 8 813.00 | | 8 813.00 | 8 813.00 |
BJ TOTAL (I) | 4 276 343.00 | 1 509 118.00 | 2 767 226.00 | 4 276 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 419 384.00 | | 419 384.00 | 419 384.00 |
BZ Other receivables | 49 847.00 | | 49 847.00 | 49 847.00 |
CF Cash and cash equivalents | 144 848.00 | | 144 848.00 | 144 848.00 |
CH Prepaid expenses | 28 446.00 | | 28 446.00 | 28 446.00 |
CJ TOTAL (II) | 642 524.00 | | 642 524.00 | 642 524.00 |
CO Grand total (0 to V) | 4 918 868.00 | 1 509 118.00 | 3 409 750.00 | 4 918 868.00 |
CU Other investments | 1 848 209.00 | 39 652.00 | 1 808 557.00 | 1 848 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 540.00 | 1 300 000.00 | | 1 203 540.00 |
DB Share, merger, contribution premiums, etc. | 20 516.00 | 20 516.00 | | 20 516.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 1 101 249.00 | 1 370 702.00 | | 1 101 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 526.00 | 469 762.00 | | 448 526.00 |
DL TOTAL (I) | 2 903 831.00 | 3 290 979.00 | | 2 903 831.00 |
DU Loans and Debts from Credit Institutions (3) | 38 875.00 | 96 400.00 | | 38 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 143.00 | 19 037.00 | | 8 143.00 |
DX Trade payables and related accounts | 194 323.00 | 252 105.00 | | 194 323.00 |
DY Tax and social security liabilities | 260 327.00 | 291 320.00 | | 260 327.00 |
EA Other liabilities | | 3 996.00 | | |
EB Prepaid income (2) | 4 253.00 | | | 4 253.00 |
EC TOTAL (IV) | 505 919.00 | 662 858.00 | | 505 919.00 |
EE Grand total (I to V) | 3 409 750.00 | 3 953 838.00 | | 3 409 750.00 |
EG Accrued income and payables due within one year | 497 776.00 | 624 202.00 | | 497 776.00 |
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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 | 2 131 180.00 | | 2 131 180.00 | 2 131 180.00 |
FJ Net sales | 2 131 180.00 | | 2 131 180.00 | 2 131 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 275.00 | |
FQ Other income | | | 23 090.00 | |
FR Total operating income (I) | | | 2 157 546.00 | |
FW Other purchases and external expenses | | | 892 178.00 | |
FX Taxes, duties, and similar payments | | | 41 231.00 | |
FY Salaries and Wages | | | 627 375.00 | |
FZ Social Security Contributions | | | 261 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 436.00 | |
GE Other Expenses | | | 31 826.00 | |
GF Total Operating Expenses (II) | | | 2 018 374.00 | |
GG - OPERATING RESULT (I - II) | | | 139 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 946.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 275 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 222.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 98 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 292 021.00 | 900.00 | | 292 021.00 |
HD Total exceptional income (VII) | 292 021.00 | 900.00 | | 292 021.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HF Exceptional expenses on capital transactions | 70 634.00 | 624.00 | | 70 634.00 |
HH Total exceptional expenses (VIII) | 71 186.00 | 624.00 | | 71 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 835.00 | 276.00 | | 220 835.00 |
HK Income tax | 88 772.00 | 56 528.00 | | 88 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 512.00 | 2 474 256.00 | | 2 725 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 986.00 | 2 004 493.00 | | 2 276 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 526.00 | 469 762.00 | | 448 526.00 |
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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 | 4 570 498.00 | | 163 272.00 | 4 570 498.00 |
I3 DECREASES Total Financial Fixed Assets | 340 838.00 | 250.00 | 1 914 592.00 | 340 838.00 |
I4 DECREASES Grand Total | 340 838.00 | 116 589.00 | 4 276 343.00 | 340 838.00 |
IO DECREASES Total including other intangible assets | | | 149 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 339.00 | 2 212 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 106.00 | | 72 500.00 | 77 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 462.00 | | 43 023.00 | 2 285 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207 930.00 | | 47 749.00 | 2 207 930.00 |
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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 | 1 293 416.00 | 164 436.00 | 45 956.00 | 1 293 416.00 |
PE DEPRECIATION Total including other intangible assets | 32 353.00 | 4 747.00 | | 32 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 063.00 | 159 689.00 | 45 956.00 | 1 261 063.00 |
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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 | 194 323.00 | 194 323.00 | | 194 323.00 |
8C Staff and Related Accounts | 29 434.00 | 29 434.00 | | 29 434.00 |
8D Social Security and Other Social Organizations | 75 617.00 | 75 617.00 | | 75 617.00 |
8E Income Taxes | 34 043.00 | 34 043.00 | | 34 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
8L Deferred income | 4 253.00 | 4 253.00 | | 4 253.00 |
UL Receivables related to investments | 57 570.00 | 57 570.00 | | 57 570.00 |
UT Other financial assets | 8 813.00 | | 8 813.00 | 8 813.00 |
UX Other trade receivables | 419 384.00 | 419 384.00 | | 419 384.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 27 750.00 | 27 750.00 | | 27 750.00 |
VC Group and associates | 8 723.00 | 8 723.00 | | 8 723.00 |
VG Loans with a maturity of up to one year at origin | 38 874.00 | 38 874.00 | | 38 874.00 |
VI Group and Associates | 8 143.00 | | 8 143.00 | 8 143.00 |
VK Loans repaid during the year | 57 495.00 | | | 57 495.00 |
VP Miscellaneous | 10 119.00 | 10 119.00 | | 10 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 216.00 | 14 216.00 | | 14 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 256.00 | 3 256.00 | | 3 256.00 |
VS Prepaid expenses | 28 446.00 | 28 446.00 | | 28 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 060.00 | 555 247.00 | 8 813.00 | 564 060.00 |
VW VAT | 107 017.00 | 107 017.00 | | 107 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 919.00 | 497 776.00 | 8 143.00 | 505 919.00 |
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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 | 5.00 | 7.00 | | 5.00 |
