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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 | 8 735.00 | 8 735.00 | | 8 735.00 |
AP Buildings | 1 262 400.00 | 1 262 400.00 | | 1 262 400.00 |
AT Other tangible assets | 1 742 218.00 | 1 445 756.00 | 296 461.00 | 1 742 218.00 |
BB Receivables related to investments | 34 662.00 | | 34 662.00 | 34 662.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 050 143.00 | 2 716 891.00 | 333 252.00 | 3 050 143.00 |
BT Goods | 40 217.00 | | 40 217.00 | 40 217.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 403.00 | | 403.00 | 403.00 |
BZ Other receivables | 38 568.00 | | 38 568.00 | 38 568.00 |
CF Cash and cash equivalents | 353 607.00 | | 353 607.00 | 353 607.00 |
CH Prepaid expenses | 11 541.00 | | 11 541.00 | 11 541.00 |
CJ TOTAL (II) | 446 836.00 | | 446 836.00 | 446 836.00 |
CO Grand total (0 to V) | 3 496 979.00 | 2 716 891.00 | 780 088.00 | 3 496 979.00 |
CP Shares due in less than one year | 34 812.00 | | | 34 812.00 |
CU Other investments | 1 979.00 | | 1 979.00 | 1 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 175 762.00 | 147 732.00 | | 175 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 569.00 | 28 030.00 | | 106 569.00 |
DL TOTAL (I) | 324 254.00 | 217 685.00 | | 324 254.00 |
DU Loans and Debts from Credit Institutions (3) | 126 422.00 | 173 421.00 | | 126 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 001.00 | 22 849.00 | | 20 001.00 |
DW Advances and down payments received on current orders | | 1 088.00 | | |
DX Trade payables and related accounts | 16 329.00 | 12 765.00 | | 16 329.00 |
DY Tax and social security liabilities | 80 241.00 | 36 011.00 | | 80 241.00 |
DZ Fixed asset liabilities and related accounts | | 9 459.00 | | |
EA Other liabilities | 212 841.00 | 184 416.00 | | 212 841.00 |
EC TOTAL (IV) | 455 834.00 | 440 010.00 | | 455 834.00 |
EE Grand total (I to V) | 780 088.00 | 657 695.00 | | 780 088.00 |
EG Accrued income and payables due within one year | 376 817.00 | 313 588.00 | | 376 817.00 |
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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 | 1 561 760.00 | | 1 561 760.00 | 1 561 760.00 |
FJ Net sales | 1 561 760.00 | | 1 561 760.00 | 1 561 760.00 |
FN Capitalized production | | | 8 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 570 427.00 | |
FU Purchases of raw materials and other supplies | | | 164 468.00 | |
FV Inventory change (raw materials and supplies) | | | 7 067.00 | |
FW Other purchases and external expenses | | | 406 157.00 | |
FX Taxes, duties, and similar payments | | | 37 761.00 | |
FY Salaries and Wages | | | 525 827.00 | |
FZ Social Security Contributions | | | 202 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 990.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 1 440 778.00 | |
GG - OPERATING RESULT (I - II) | | | 129 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | 9 914.00 | | 35.00 |
A4 Equity method investments | 897.00 | 856.00 | | 897.00 |
HA Exceptional income from management transactions | 672.00 | 1 009.00 | | 672.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 672.00 | 2 509.00 | | 672.00 |
HE Exceptional expenses on management operations | 20 001.00 | 21 999.00 | | 20 001.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 20 001.00 | 23 499.00 | | 20 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 329.00 | -20 990.00 | | -19 329.00 |
HK Income tax | 2 681.00 | -3 913.00 | | 2 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 625.00 | 1 497 617.00 | | 1 571 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 056.00 | 1 469 587.00 | | 1 465 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 569.00 | 28 030.00 | | 106 569.00 |
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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 | 3 001 534.00 | | 68 574.00 | 3 001 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 791.00 | |
I4 DECREASES Grand Total | | 19 965.00 | 3 050 143.00 | |
IO DECREASES Total including other intangible assets | | | 8 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 965.00 | 3 004 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 735.00 | | | 8 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 960 847.00 | | 63 736.00 | 2 960 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 952.00 | | 4 839.00 | 31 952.00 |
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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 | 2 640 866.00 | 95 990.00 | 19 965.00 | 2 640 866.00 |
PE DEPRECIATION Total including other intangible assets | 8 735.00 | | | 8 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632 131.00 | 95 990.00 | 19 965.00 | 2 632 131.00 |
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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 | 16 329.00 | 16 329.00 | | 16 329.00 |
8C Staff and Related Accounts | 35 978.00 | 35 978.00 | | 35 978.00 |
8D Social Security and Other Social Organizations | 25 092.00 | 25 092.00 | | 25 092.00 |
8E Income Taxes | 4 894.00 | 4 894.00 | | 4 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 841.00 | 212 841.00 | | 212 841.00 |
UL Receivables related to investments | 34 662.00 | 34 662.00 | | 34 662.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 403.00 | 403.00 | | 403.00 |
VB VAT | 10 063.00 | 10 063.00 | | 10 063.00 |
VH Loans with a maturity of more than one year at origin | 126 422.00 | 47 405.00 | 79 017.00 | 126 422.00 |
VI Group and Associates | 20 001.00 | 20 001.00 | | 20 001.00 |
VK Loans repaid during the year | 46 908.00 | | | 46 908.00 |
VM Income taxes | 28 145.00 | 28 145.00 | | 28 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 552.00 | 12 552.00 | | 12 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 11 541.00 | 11 541.00 | | 11 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 324.00 | 85 324.00 | | 85 324.00 |
VW VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 834.00 | 376 817.00 | 79 017.00 | 455 834.00 |
