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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
AN Land | 747 444.00 | | 747 444.00 | 747 444.00 |
AP Buildings | 3 782 530.00 | 1 848 912.00 | 1 933 618.00 | 3 782 530.00 |
AT Other tangible assets | 249 174.00 | 137 374.00 | 111 800.00 | 249 174.00 |
BB Receivables related to investments | 13 228 088.00 | 94 431.00 | 13 133 656.00 | 13 228 088.00 |
BD Other fixed assets | 3 519.00 | | 3 519.00 | 3 519.00 |
BJ TOTAL (I) | 20 737 777.00 | 2 084 861.00 | 18 652 915.00 | 20 737 777.00 |
BN Goods in progress | 3 161 424.00 | 465 307.00 | 2 696 116.00 | 3 161 424.00 |
BT Goods | 872 520.00 | | 872 520.00 | 872 520.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 330 973.00 | | 330 973.00 | 330 973.00 |
BZ Other receivables | 81 386.00 | | 81 386.00 | 81 386.00 |
CD Marketable securities | 19 875.00 | 600.00 | 19 275.00 | 19 875.00 |
CF Cash and cash equivalents | 4 373 221.00 | | 4 373 221.00 | 4 373 221.00 |
CH Prepaid expenses | 25 143.00 | | 25 143.00 | 25 143.00 |
CJ TOTAL (II) | 8 865 074.00 | 465 907.00 | 8 399 166.00 | 8 865 074.00 |
CO Grand total (0 to V) | 29 602 851.00 | 2 550 769.00 | 27 052 082.00 | 29 602 851.00 |
CU Other investments | 2 722 879.00 | 3.00 | 2 722 876.00 | 2 722 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 16 126 472.00 | | | 16 126 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 789 127.00 | | | 3 789 127.00 |
DK Regulated provisions | 152 021.00 | | | 152 021.00 |
DL TOTAL (I) | 21 167 621.00 | | | 21 167 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 782.00 | | | 1 307 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 130.00 | | | 169 130.00 |
DX Trade payables and related accounts | 237 397.00 | | | 237 397.00 |
DY Tax and social security liabilities | 822 239.00 | | | 822 239.00 |
DZ Fixed asset liabilities and related accounts | 919.00 | | | 919.00 |
EA Other liabilities | 3 186 468.00 | | | 3 186 468.00 |
EB Prepaid income (2) | 160 522.00 | | | 160 522.00 |
EC TOTAL (IV) | 5 884 460.00 | | | 5 884 460.00 |
EE Grand total (I to V) | 27 052 082.00 | | | 27 052 082.00 |
EG Accrued income and payables due within one year | 5 016 661.00 | | | 5 016 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 643.00 | | | 2 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 000.00 | | 160 000.00 | 160 000.00 |
FG Production sold - services | 830 715.00 | | 830 715.00 | 830 715.00 |
FJ Net sales | 990 715.00 | | 990 715.00 | 990 715.00 |
FM Inventory production | | | 19 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 045.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 297 938.00 | |
FS Purchases of goods (including customs duties) | | | 872 520.00 | |
FT Inventory change (goods) | | | -872 520.00 | |
FU Purchases of raw materials and other supplies | | | -26 704.00 | |
FW Other purchases and external expenses | | | 585 492.00 | |
FX Taxes, duties, and similar payments | | | 40 933.00 | |
FY Salaries and Wages | | | 179 839.00 | |
FZ Social Security Contributions | | | 92 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 148.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 1 246 046.00 | |
GG - OPERATING RESULT (I - II) | | | 51 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 331 015.00 | |
GL Other interest and similar income | | | 22 352.00 | |
GP Total financial income (V) | | | 5 353 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 821.00 | |
GR Interest and similar expenses | | | 44 234.00 | |
GU Total financial expenses (VI) | | | 59 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 294 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 346 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 045.00 | | | 1 045.00 |
A2 TOTAL ASSETS | 36 183.00 | | | 36 183.00 |
A4 Equity method investments | 387.00 | | | 387.00 |
HC Reversals of provisions and transfers of expenses | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 5 795.00 | | | 5 795.00 |
HG Exceptional depreciation and provisions | 15 547.00 | | | 15 547.00 |
HH Total exceptional expenses (VIII) | 21 342.00 | | | 21 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 268.00 | | | -21 268.00 |
HK Income tax | 1 535 808.00 | | | 1 535 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 651 380.00 | | | 6 651 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 252.00 | | | 2 862 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 789 127.00 | | | 3 789 127.00 |
HP References: Equipment leasing | 502.00 | | | 502.00 |
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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 | 15 083 653.00 | | 11 632 140.00 | 15 083 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 978 016.00 | 15 954 487.00 | |
I4 DECREASES Grand Total | | 5 978 016.00 | 20 737 777.00 | |
IO DECREASES Total including other intangible assets | | | 4 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 779 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 140.00 | | | 4 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 761 727.00 | | 17 423.00 | 4 761 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 317 786.00 | | 11 614 717.00 | 10 317 786.00 |
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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 | 1 766 194.00 | 224 233.00 | | 1 766 194.00 |
PE DEPRECIATION Total including other intangible assets | 4 140.00 | | | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 054.00 | 224 233.00 | | 1 762 054.00 |
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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 | 169 131.00 | 169 131.00 | | 169 131.00 |
8B Suppliers and Related Accounts | 237 398.00 | 237 398.00 | | 237 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 920.00 | 920.00 | | 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 186 468.00 | 3 186 468.00 | | 3 186 468.00 |
8L Deferred income | 160 523.00 | 160 523.00 | | 160 523.00 |
UL Receivables related to investments | 13 228 088.00 | | 13 228 088.00 | 13 228 088.00 |
UX Other trade receivables | 330 973.00 | 330 973.00 | | 330 973.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 1 307 637.00 | 439 838.00 | 676 508.00 | 1 307 637.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 691 669.00 | | | 691 669.00 |
VP Miscellaneous | 81 387.00 | 81 387.00 | | 81 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 822 240.00 | 822 240.00 | | 822 240.00 |
VS Prepaid expenses | 25 144.00 | 25 144.00 | | 25 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 665 592.00 | 437 504.00 | 13 228 088.00 | 13 665 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 884 461.00 | 5 016 661.00 | 676 508.00 | 5 884 461.00 |
