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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 | 12 073.00 | 8 781.00 | 3 292.00 | 12 073.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 650 382.00 | 619 410.00 | 30 971.00 | 650 382.00 |
AR Technical installations, industrial equipment and tools | 3 340.00 | 3 340.00 | | 3 340.00 |
AT Other tangible assets | 950 178.00 | 723 149.00 | 227 029.00 | 950 178.00 |
BH Other financial assets | 22 927.00 | | 22 927.00 | 22 927.00 |
BJ TOTAL (I) | 5 517 743.00 | 1 384 679.00 | 4 133 063.00 | 5 517 743.00 |
BX Customers and related accounts | 538 147.00 | | 538 147.00 | 538 147.00 |
BZ Other receivables | 1 212 877.00 | | 1 212 878.00 | 1 212 877.00 |
CD Marketable securities | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
CF Cash and cash equivalents | 1 952 466.00 | | 1 952 466.00 | 1 952 466.00 |
CH Prepaid expenses | 57 580.00 | | 57 580.00 | 57 580.00 |
CJ TOTAL (II) | 5 711 071.00 | | 5 711 071.00 | 5 711 071.00 |
CO Grand total (0 to V) | 11 228 813.00 | 1 384 679.00 | 9 844 134.00 | 11 228 813.00 |
CR Shares due in more than one year | 951 975.00 | | | 951 975.00 |
CU Other investments | 3 875 794.00 | 29 999.00 | 3 845 795.00 | 3 875 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 090.00 | | | 1 000 090.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 174 901.00 | | | 5 174 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 154.00 | | | 212 154.00 |
DJ Investment subsidies | 8 280.00 | | | 8 280.00 |
DL TOTAL (I) | 6 495 425.00 | | | 6 495 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 697.00 | | | 1 435 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 598.00 | | | 1 344 598.00 |
DX Trade payables and related accounts | 108 505.00 | | | 108 505.00 |
DY Tax and social security liabilities | 415 712.00 | | | 415 712.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EB Prepaid income (2) | 44 017.00 | | | 44 017.00 |
EC TOTAL (IV) | 3 348 709.00 | | | 3 348 709.00 |
EE Grand total (I to V) | 9 844 134.00 | | | 9 844 134.00 |
EG Accrued income and payables due within one year | 884 937.00 | | | 884 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 1 353 372.00 | | 1 353 372.00 | 1 353 372.00 |
FJ Net sales | 1 353 372.00 | | 1 353 372.00 | 1 353 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 105.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 367 491.00 | |
FW Other purchases and external expenses | | | 763 717.00 | |
FX Taxes, duties, and similar payments | | | 38 673.00 | |
FY Salaries and Wages | | | 373 185.00 | |
FZ Social Security Contributions | | | 150 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 678.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 454 684.00 | |
GG - OPERATING RESULT (I - II) | | | -87 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 35.00 | |
GP Total financial income (V) | | | 391 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 999.00 | |
GR Interest and similar expenses | | | 112 316.00 | |
GU Total financial expenses (VI) | | | 142 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 105.00 | | | 14 105.00 |
HB Exceptional income from capital transactions | 22 107.00 | | | 22 107.00 |
HD Total exceptional income (VII) | 22 107.00 | | | 22 107.00 |
HF Exceptional expenses on capital transactions | 3 140.00 | | | 3 140.00 |
HH Total exceptional expenses (VIII) | 3 140.00 | | | 3 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 967.00 | | | 18 967.00 |
HK Income tax | -31 982.00 | | | -31 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 841.00 | | | 1 780 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 687.00 | | | 1 568 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 154.00 | | | 212 154.00 |
HP References: Equipment leasing | 18 025.00 | | | 18 025.00 |
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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 | 5 946 288.00 | | 1 202 204.00 | 5 946 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 199 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 199 400.00 | 3 898 721.00 | |
I4 DECREASES Grand Total | | 1 630 749.00 | 5 517 743.00 | |
IO DECREASES Total including other intangible assets | | 5 744.00 | 15 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 605.00 | 1 603 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 563.00 | | 2 303.00 | 18 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029 004.00 | | 501.00 | 2 029 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 898 721.00 | | 1 199 400.00 | 3 898 721.00 |
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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 | 1 654 212.00 | 128 678.00 | 428 209.00 | 1 654 212.00 |
PE DEPRECIATION Total including other intangible assets | 12 758.00 | 1 766.00 | 5 744.00 | 12 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 453.00 | 126 911.00 | 422 465.00 | 1 641 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 84 095.00 | | 84 075.00 | 84 095.00 |
7B Total provisions for depreciation | 84 075.00 | 29 999.00 | 84 075.00 | 84 075.00 |
7C Grand total | 84 075.00 | 29 999.00 | 84 075.00 | 84 075.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 999.00 | 84 075.00 | |
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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 | 7 000.00 | | | 7 000.00 |
8B Suppliers and Related Accounts | 108 505.00 | 108 505.00 | | 108 505.00 |
8C Staff and Related Accounts | 67 238.00 | 67 238.00 | | 67 238.00 |
8D Social Security and Other Social Organizations | 47 523.00 | 47 523.00 | | 47 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
8L Deferred income | 44 017.00 | 44 017.00 | | 44 017.00 |
UT Other financial assets | 22 927.00 | | 22 927.00 | 22 927.00 |
UX Other trade receivables | 538 147.00 | 538 147.00 | | 538 147.00 |
VB VAT | 17 394.00 | 17 394.00 | | 17 394.00 |
VC Group and associates | 954 975.00 | | 954 975.00 | 954 975.00 |
VH Loans with a maturity of more than one year at origin | 1 435 697.00 | 316 523.00 | 784 569.00 | 1 435 697.00 |
VI Group and Associates | 1 337 598.00 | | 1 337 598.00 | 1 337 598.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 172 600.00 | | | 172 600.00 |
VM Income taxes | 240 509.00 | 240 509.00 | | 240 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 372.00 | 208 372.00 | | 208 372.00 |
VS Prepaid expenses | 57 580.00 | 57 580.00 | | 57 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 532.00 | 853 630.00 | 977 902.00 | 1 831 532.00 |
VW VAT | 92 578.00 | 92 578.00 | | 92 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 348 709.00 | 884 937.00 | 2 122 166.00 | 3 348 709.00 |
