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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 | 77 157.00 | 63 382.00 | 13 775.00 | 77 157.00 |
AN Land | 288 788.00 | 190 298.00 | 98 489.00 | 288 788.00 |
AP Buildings | 2 248 602.00 | 1 496 994.00 | 751 607.00 | 2 248 602.00 |
AR Technical installations, industrial equipment and tools | 20 060.00 | 20 060.00 | | 20 060.00 |
AT Other tangible assets | 298 617.00 | 189 914.00 | 108 702.00 | 298 617.00 |
BB Receivables related to investments | 259 328.00 | | 259 328.00 | 259 328.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BF Loans | 1 990.00 | | 1 990.00 | 1 990.00 |
BH Other financial assets | 21 690.00 | | 21 690.00 | 21 690.00 |
BJ TOTAL (I) | 5 108 181.00 | 1 960 650.00 | 3 147 530.00 | 5 108 181.00 |
BX Customers and related accounts | 802 216.00 | 980.00 | 801 235.00 | 802 216.00 |
BZ Other receivables | 256 532.00 | | 256 532.00 | 256 532.00 |
CF Cash and cash equivalents | 510 937.00 | | 510 937.00 | 510 937.00 |
CH Prepaid expenses | 38 043.00 | | 38 043.00 | 38 043.00 |
CJ TOTAL (II) | 1 607 729.00 | 980.00 | 1 606 748.00 | 1 607 729.00 |
CO Grand total (0 to V) | 6 715 911.00 | 1 961 631.00 | 4 754 279.00 | 6 715 911.00 |
CP Shares due in less than one year | 1 734.00 | | | 1 734.00 |
CU Other investments | 1 891 167.00 | | 1 891 167.00 | 1 891 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 080.00 | 1 490 080.00 | | 1 490 080.00 |
DD Legal reserve (1) | 135 075.00 | 125 391.00 | | 135 075.00 |
DG Other reserves | 480 269.00 | 1 404 467.00 | | 480 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 687.00 | 193 679.00 | | 1 411 687.00 |
DL TOTAL (I) | 3 517 112.00 | 3 213 617.00 | | 3 517 112.00 |
DP Provisions for Risks | 11 244.00 | | | 11 244.00 |
DQ Provisions for Expenses | 148 000.00 | 148 000.00 | | 148 000.00 |
DR TOTAL (IV) | 159 244.00 | 148 000.00 | | 159 244.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 185.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 508.00 | 269 225.00 | | 687 508.00 |
DX Trade payables and related accounts | 98 019.00 | 116 606.00 | | 98 019.00 |
DY Tax and social security liabilities | 231 794.00 | 220 279.00 | | 231 794.00 |
EA Other liabilities | 59 119.00 | 3 865.00 | | 59 119.00 |
EB Prepaid income (2) | 1 144.00 | 3 143.00 | | 1 144.00 |
EC TOTAL (IV) | 1 077 922.00 | 613 304.00 | | 1 077 922.00 |
EE Grand total (I to V) | 4 754 279.00 | 3 974 922.00 | | 4 754 279.00 |
EG Accrued income and payables due within one year | 1 077 922.00 | 609 304.00 | | 1 077 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 394.00 | | 34 394.00 | 34 394.00 |
FG Production sold - services | 1 997 868.00 | | 1 997 868.00 | 1 997 868.00 |
FJ Net sales | 2 032 262.00 | | 2 032 262.00 | 2 032 262.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 473.00 | |
FQ Other income | | | 1 338.00 | |
FR Total operating income (I) | | | 2 052 674.00 | |
FS Purchases of goods (including customs duties) | | | 30 037.00 | |
FU Purchases of raw materials and other supplies | | | 8 856.00 | |
FW Other purchases and external expenses | | | 610 923.00 | |
FX Taxes, duties, and similar payments | | | 60 220.00 | |
FY Salaries and Wages | | | 482 029.00 | |
FZ Social Security Contributions | | | 203 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 1 570 939.00 | |
GG - OPERATING RESULT (I - II) | | | 481 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 060 000.00 | |
GL Other interest and similar income | | | 9 328.00 | |
GP Total financial income (V) | | | 1 069 328.00 | |
GR Interest and similar expenses | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 30 523.00 | | 34.00 |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | 34.00 | 33 773.00 | | 34.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HG Exceptional depreciation and provisions | 11 244.00 | | | 11 244.00 |
HH Total exceptional expenses (VIII) | 11 244.00 | 30.00 | | 11 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 210.00 | 33 743.00 | | -11 210.00 |
HK Income tax | 124 943.00 | 59 826.00 | | 124 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 037.00 | 1 874 305.00 | | 3 122 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 349.00 | 1 680 626.00 | | 1 710 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 687.00 | 193 679.00 | | 1 411 687.00 |
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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 | 4 829 361.00 | | 1 546 443.00 | 4 829 361.00 |
I3 DECREASES Total Financial Fixed Assets | 1 267 622.00 | | 2 174 956.00 | 1 267 622.00 |
I4 DECREASES Grand Total | 1 267 622.00 | | 5 108 182.00 | 1 267 622.00 |
IO DECREASES Total including other intangible assets | | | 77 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 856 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 810.00 | | 9 347.00 | 67 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 814 301.00 | | 41 767.00 | 2 814 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947 250.00 | | 1 495 328.00 | 1 947 250.00 |
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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 | 1 787 144.00 | 173 507.00 | | 1 787 144.00 |
PE DEPRECIATION Total including other intangible assets | 58 176.00 | 5 206.00 | | 58 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728 968.00 | 168 301.00 | | 1 728 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 000.00 | 11 244.00 | | 148 000.00 |
6T Receivables | 12 240.00 | | 11 259.00 | 12 240.00 |
7B Total provisions for depreciation | 12 240.00 | | 11 259.00 | 12 240.00 |
7C Grand total | 160 240.00 | 11 244.00 | 11 259.00 | 160 240.00 |
UE of which provisions and reversals: - Operating | | | 11 259.00 | |
UJ - Exceptional | | 11 244.00 | | |
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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 | 272 125.00 | 272 125.00 | | 272 125.00 |
8B Suppliers and Related Accounts | 98 020.00 | 98 020.00 | | 98 020.00 |
8C Staff and Related Accounts | 60 140.00 | 60 140.00 | | 60 140.00 |
8D Social Security and Other Social Organizations | 50 140.00 | 50 140.00 | | 50 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 119.00 | 59 119.00 | | 59 119.00 |
8L Deferred income | 1 144.00 | 1 144.00 | | 1 144.00 |
UL Receivables related to investments | 259 328.00 | 1 734.00 | 257 594.00 | 259 328.00 |
UP Loans | 1 990.00 | | 1 990.00 | 1 990.00 |
UT Other financial assets | 21 690.00 | | 21 690.00 | 21 690.00 |
UX Other trade receivables | 801 039.00 | 801 039.00 | | 801 039.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 1 177.00 | 1 177.00 | | 1 177.00 |
VB VAT | 11 372.00 | 11 372.00 | | 11 372.00 |
VC Group and associates | 11 244.00 | 11 244.00 | | 11 244.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 415 383.00 | 415 383.00 | | 415 383.00 |
VJ Loans taken out during the year | 1 080.00 | | | 1 080.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VM Income taxes | 233 395.00 | 233 395.00 | | 233 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 019.00 | 20 019.00 | | 20 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 38 043.00 | 38 043.00 | | 38 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 800.00 | 1 098 526.00 | 281 274.00 | 1 379 800.00 |
VW VAT | 101 495.00 | 101 495.00 | | 101 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 923.00 | 1 077 923.00 | | 1 077 923.00 |
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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 | 11.00 | | | 11.00 |
