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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 | 11 538.00 | 7 547.00 | 3 991.00 | 11 538.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AN Land | 23 400.00 | | 23 400.00 | 23 400.00 |
AP Buildings | 306 259.00 | 76 562.00 | 229 697.00 | 306 259.00 |
AR Technical installations, industrial equipment and tools | 45 027.00 | 27 357.00 | 17 670.00 | 45 027.00 |
AT Other tangible assets | 492 483.00 | 228 803.00 | 263 680.00 | 492 483.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 440 188.00 | 341 670.00 | 5 098 518.00 | 5 440 188.00 |
BX Customers and related accounts | 726 549.00 | | 726 549.00 | 726 549.00 |
BZ Other receivables | 1 797 483.00 | | 1 797 483.00 | 1 797 483.00 |
CF Cash and cash equivalents | 611 558.00 | | 611 558.00 | 611 558.00 |
CH Prepaid expenses | 175 321.00 | | 175 321.00 | 175 321.00 |
CJ TOTAL (II) | 3 310 910.00 | | 3 310 910.00 | 3 310 910.00 |
CO Grand total (0 to V) | 8 751 098.00 | 341 670.00 | 8 409 429.00 | 8 751 098.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 4 559 117.00 | | 4 559 117.00 | 4 559 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 250.00 | 428 250.00 | | 428 250.00 |
DD Legal reserve (1) | 42 825.00 | 42 825.00 | | 42 825.00 |
DG Other reserves | 5 372 065.00 | 5 890 023.00 | | 5 372 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 605.00 | 1 282 041.00 | | 970 605.00 |
DL TOTAL (I) | 6 813 744.00 | 7 643 140.00 | | 6 813 744.00 |
DU Loans and Debts from Credit Institutions (3) | 569 968.00 | 1 847 037.00 | | 569 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 892.00 | 187 327.00 | | 751 892.00 |
DX Trade payables and related accounts | 81 757.00 | 44 027.00 | | 81 757.00 |
DY Tax and social security liabilities | 178 032.00 | 206 030.00 | | 178 032.00 |
EA Other liabilities | 14 035.00 | 99 656.00 | | 14 035.00 |
EC TOTAL (IV) | 1 595 685.00 | 2 384 077.00 | | 1 595 685.00 |
EE Grand total (I to V) | 8 409 429.00 | 10 027 217.00 | | 8 409 429.00 |
EG Accrued income and payables due within one year | 1 285 371.00 | 1 672 124.00 | | 1 285 371.00 |
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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 | 1 295 088.00 | | 1 295 088.00 | 1 295 088.00 |
FJ Net sales | 1 295 088.00 | | 1 295 088.00 | 1 295 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 295.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 493 388.00 | |
FU Purchases of raw materials and other supplies | | | 1 778.00 | |
FW Other purchases and external expenses | | | 478 939.00 | |
FX Taxes, duties, and similar payments | | | 53 937.00 | |
FY Salaries and Wages | | | 450 746.00 | |
FZ Social Security Contributions | | | 350 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 909.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 1 441 195.00 | |
GG - OPERATING RESULT (I - II) | | | 52 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897 446.00 | |
GL Other interest and similar income | | | 35 049.00 | |
GP Total financial income (V) | | | 932 495.00 | |
GR Interest and similar expenses | | | 17 169.00 | |
GU Total financial expenses (VI) | | | 17 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 896.00 | 11 410.00 | | 19 896.00 |
HD Total exceptional income (VII) | 19 896.00 | 11 410.00 | | 19 896.00 |
HE Exceptional expenses on management operations | | 579.00 | | |
HF Exceptional expenses on capital transactions | 19 308.00 | 4 857.00 | | 19 308.00 |
HH Total exceptional expenses (VIII) | 19 308.00 | 5 436.00 | | 19 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588.00 | 5 975.00 | | 588.00 |
HK Income tax | -2 498.00 | | | -2 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 779.00 | 2 894 319.00 | | 2 445 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 174.00 | 1 612 278.00 | | 1 475 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 605.00 | 1 282 041.00 | | 970 605.00 |
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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 | 5 391 427.00 | | 106 713.00 | 5 391 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560 081.00 | |
I4 DECREASES Grand Total | | 57 952.00 | 5 440 188.00 | |
IO DECREASES Total including other intangible assets | | | 12 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 952.00 | 867 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 268.00 | | 5 670.00 | 7 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 077.00 | | 101 043.00 | 824 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560 081.00 | | | 4 560 081.00 |
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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 | 275 405.00 | 104 909.00 | 38 644.00 | 275 405.00 |
PE DEPRECIATION Total including other intangible assets | 7 268.00 | 1 679.00 | | 7 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 136.00 | 103 230.00 | 38 644.00 | 268 136.00 |
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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 | 81 757.00 | 81 757.00 | | 81 757.00 |
8C Staff and Related Accounts | 38 310.00 | 38 310.00 | | 38 310.00 |
8D Social Security and Other Social Organizations | 53 168.00 | 53 168.00 | | 53 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 035.00 | 14 035.00 | | 14 035.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 726 549.00 | 726 549.00 | | 726 549.00 |
VB VAT | 9 611.00 | 9 611.00 | | 9 611.00 |
VC Group and associates | 1 783 915.00 | 1 783 915.00 | | 1 783 915.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 569 891.00 | 259 577.00 | 310 314.00 | 569 891.00 |
VI Group and Associates | 751 892.00 | 751 892.00 | | 751 892.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 1 361 991.00 | | | 1 361 991.00 |
VM Income taxes | 2 498.00 | 2 498.00 | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 185.00 | 6 185.00 | | 6 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 175 321.00 | 175 321.00 | | 175 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699 401.00 | 2 699 401.00 | | 2 699 401.00 |
VW VAT | 80 370.00 | 80 370.00 | | 80 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 685.00 | 1 285 371.00 | 310 314.00 | 1 595 685.00 |
