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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 | 6 666.00 | 6 666.00 | | 6 666.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 491 560.00 | 279 790.00 | 211 770.00 | 491 560.00 |
AT Other tangible assets | 25 839.00 | 20 179.00 | 5 660.00 | 25 839.00 |
BB Receivables related to investments | 284 757.00 | | 284 757.00 | 284 757.00 |
BJ TOTAL (I) | 2 235 661.00 | 306 634.00 | 1 929 027.00 | 2 235 661.00 |
BV Advances and down payments on orders | 966.00 | | 966.00 | 966.00 |
BX Customers and related accounts | 30 889.00 | | 30 889.00 | 30 889.00 |
BZ Other receivables | 8 285.00 | | 8 285.00 | 8 285.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 32 100.00 | | 32 100.00 | 32 100.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 75 872.00 | | 75 872.00 | 75 872.00 |
CO Grand total (0 to V) | 2 311 533.00 | 306 634.00 | 2 004 899.00 | 2 311 533.00 |
CU Other investments | 1 386 840.00 | | 1 386 840.00 | 1 386 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 19 682.00 | 10 837.00 | | 19 682.00 |
DG Other reserves | 942 173.00 | 824 121.00 | | 942 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 352.00 | 176 897.00 | | 89 352.00 |
DJ Investment subsidies | 44 233.00 | 52 049.00 | | 44 233.00 |
DL TOTAL (I) | 1 595 440.00 | 1 563 905.00 | | 1 595 440.00 |
DU Loans and Debts from Credit Institutions (3) | 286 959.00 | 356 602.00 | | 286 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 343.00 | 4 292.00 | | 4 343.00 |
DX Trade payables and related accounts | 8 934.00 | 5 448.00 | | 8 934.00 |
DY Tax and social security liabilities | 109 068.00 | 113 018.00 | | 109 068.00 |
EA Other liabilities | 154.00 | 20 176.00 | | 154.00 |
EC TOTAL (IV) | 409 459.00 | 499 537.00 | | 409 459.00 |
EE Grand total (I to V) | 2 004 899.00 | 2 063 441.00 | | 2 004 899.00 |
EG Accrued income and payables due within one year | 194 487.00 | 213 124.00 | | 194 487.00 |
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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 | 626 212.00 | | 626 212.00 | 626 212.00 |
FJ Net sales | 626 212.00 | | 626 212.00 | 626 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 163.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 631 376.00 | |
FW Other purchases and external expenses | | | 53 114.00 | |
FX Taxes, duties, and similar payments | | | 19 377.00 | |
FY Salaries and Wages | | | 404 678.00 | |
FZ Social Security Contributions | | | 103 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 608 192.00 | |
GG - OPERATING RESULT (I - II) | | | 23 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 019.00 | |
GL Other interest and similar income | | | 3 886.00 | |
GP Total financial income (V) | | | 86 905.00 | |
GR Interest and similar expenses | | | 11 880.00 | |
GU Total financial expenses (VI) | | | 11 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 163.00 | 1 881.00 | | 5 163.00 |
HA Exceptional income from management transactions | 700.00 | 1.00 | | 700.00 |
HB Exceptional income from capital transactions | 7 817.00 | 7 817.00 | | 7 817.00 |
HD Total exceptional income (VII) | 8 517.00 | 7 817.00 | | 8 517.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 516.00 | 7 817.00 | | 8 516.00 |
HJ Employee participation in company results | 9 821.00 | 15 000.00 | | 9 821.00 |
HK Income tax | 7 551.00 | 4 046.00 | | 7 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 798.00 | 820 654.00 | | 726 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 445.00 | 643 757.00 | | 637 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 352.00 | 176 897.00 | | 89 352.00 |
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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 | 2 246 815.00 | | 93 254.00 | 2 246 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 407.00 | 1 671 597.00 | |
I4 DECREASES Grand Total | | 104 407.00 | 2 235 661.00 | |
IO DECREASES Total including other intangible assets | | | 6 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 666.00 | | | 6 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 399.00 | | | 557 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682 750.00 | | 93 254.00 | 1 682 750.00 |
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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 | 279 392.00 | 27 243.00 | | 279 392.00 |
PE DEPRECIATION Total including other intangible assets | 6 666.00 | | | 6 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 726.00 | 27 243.00 | | 272 726.00 |
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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 | 8 934.00 | 8 934.00 | | 8 934.00 |
8C Staff and Related Accounts | 46 959.00 | 46 959.00 | | 46 959.00 |
8D Social Security and Other Social Organizations | 39 534.00 | 39 534.00 | | 39 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UL Receivables related to investments | 284 757.00 | 284 757.00 | | 284 757.00 |
UX Other trade receivables | 30 889.00 | 30 889.00 | | 30 889.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 286 959.00 | 71 988.00 | 214 972.00 | 286 959.00 |
VI Group and Associates | 4 343.00 | 4 343.00 | | 4 343.00 |
VK Loans repaid during the year | 69 510.00 | | | 69 510.00 |
VM Income taxes | 6 898.00 | 6 898.00 | | 6 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 3 589.00 | 3 589.00 | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 520.00 | 327 520.00 | | 327 520.00 |
VW VAT | 20 803.00 | 20 803.00 | | 20 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 459.00 | 194 487.00 | 214 972.00 | 409 459.00 |
