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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 | 6 168.00 | 6 168.00 | | 6 168.00 |
AN Land | 11 457.00 | | 11 457.00 | 11 457.00 |
AP Buildings | 2 741 390.00 | 2 740 409.00 | 981.00 | 2 741 390.00 |
AR Technical installations, industrial equipment and tools | 38 248.00 | 38 248.00 | | 38 248.00 |
AT Other tangible assets | 127 752.00 | 114 015.00 | 13 737.00 | 127 752.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 6 451 066.00 | 2 898 841.00 | 3 552 225.00 | 6 451 066.00 |
BX Customers and related accounts | 2 534.00 | | 2 534.00 | 2 534.00 |
BZ Other receivables | 1 667 411.00 | | 1 667 411.00 | 1 667 411.00 |
CD Marketable securities | 1 027 778.00 | | 1 027 778.00 | 1 027 778.00 |
CF Cash and cash equivalents | 224 352.00 | | 224 352.00 | 224 352.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 2 923 460.00 | | 2 923 460.00 | 2 923 460.00 |
CO Grand total (0 to V) | 9 374 526.00 | 2 898 841.00 | 6 475 685.00 | 9 374 526.00 |
CU Other investments | 3 525 840.00 | | 3 525 840.00 | 3 525 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 490.00 | 245 490.00 | | 245 490.00 |
DB Share, merger, contribution premiums, etc. | 848 971.00 | 848 971.00 | | 848 971.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 624 489.00 | 4 686 145.00 | | 4 624 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 111.00 | 438 342.00 | | 386 111.00 |
DL TOTAL (I) | 6 205 061.00 | 6 318 948.00 | | 6 205 061.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 252.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 045.00 | 190 639.00 | | 191 045.00 |
DX Trade payables and related accounts | 30 695.00 | 43 475.00 | | 30 695.00 |
DY Tax and social security liabilities | 48 477.00 | 131 408.00 | | 48 477.00 |
EB Prepaid income (2) | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 270 624.00 | 365 933.00 | | 270 624.00 |
EE Grand total (I to V) | 6 475 685.00 | 6 684 881.00 | | 6 475 685.00 |
EG Accrued income and payables due within one year | 270 624.00 | 365 933.00 | | 270 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 252.00 | | 248.00 |
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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 | 648 775.00 | | 648 775.00 | 648 775.00 |
FJ Net sales | 648 775.00 | | 648 775.00 | 648 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 119.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 672 898.00 | |
FW Other purchases and external expenses | | | 96 400.00 | |
FX Taxes, duties, and similar payments | | | 46 671.00 | |
FY Salaries and Wages | | | 367 780.00 | |
FZ Social Security Contributions | | | 157 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 831.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 673 846.00 | |
GG - OPERATING RESULT (I - II) | | | -948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 000.00 | |
GL Other interest and similar income | | | 24 532.00 | |
GP Total financial income (V) | | | 399 532.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 333.00 | | |
HD Total exceptional income (VII) | | 7 333.00 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 260.00 | | |
HK Income tax | 10 603.00 | 31 525.00 | | 10 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 430.00 | 1 168 428.00 | | 1 072 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 319.00 | 730 085.00 | | 686 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 111.00 | 438 342.00 | | 386 111.00 |
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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 | 6 508 843.00 | | | 6 508 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 526 050.00 | |
I4 DECREASES Grand Total | | 57 777.00 | 6 451 066.00 | |
IO DECREASES Total including other intangible assets | | 4 032.00 | 6 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 745.00 | 2 918 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 201.00 | | | 10 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 972 592.00 | | | 2 972 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 526 050.00 | | | 3 526 050.00 |
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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 | 2 950 787.00 | 5 831.00 | 57 777.00 | 2 950 787.00 |
PE DEPRECIATION Total including other intangible assets | 10 201.00 | | 4 032.00 | 10 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 940 587.00 | 5 831.00 | 53 745.00 | 2 940 587.00 |
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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 | 30 695.00 | 30 695.00 | | 30 695.00 |
8C Staff and Related Accounts | 2 211.00 | 2 211.00 | | 2 211.00 |
8D Social Security and Other Social Organizations | 30 821.00 | 30 821.00 | | 30 821.00 |
8L Deferred income | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 2 534.00 | 2 534.00 | | 2 534.00 |
VB VAT | 3 908.00 | 3 908.00 | | 3 908.00 |
VC Group and associates | 1 627 463.00 | 1 627 463.00 | | 1 627 463.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 191 045.00 | 191 045.00 | | 191 045.00 |
VM Income taxes | 33 491.00 | 33 491.00 | | 33 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 540.00 | 1 671 330.00 | 210.00 | 1 671 540.00 |
VW VAT | 12 025.00 | 12 025.00 | | 12 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 624.00 | 270 624.00 | | 270 624.00 |
