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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 | 10 099.00 | 10 099.00 | | 10 099.00 |
AH Goodwill | 174 826.00 | | 174 826.00 | 174 826.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 560 000.00 | 83 221.00 | 476 778.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 71 959.00 | 71 959.00 | | 71 959.00 |
AT Other tangible assets | 160 114.00 | 150 428.00 | 9 686.00 | 160 114.00 |
AV Fixed assets in progress | 5 173.00 | | 5 173.00 | 5 173.00 |
BD Other fixed assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 313 425.00 | 315 708.00 | 997 717.00 | 1 313 425.00 |
BX Customers and related accounts | 80 602.00 | | 80 602.00 | 80 602.00 |
BZ Other receivables | 23 716.00 | | 23 716.00 | 23 716.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 391 517.00 | | 391 517.00 | 391 517.00 |
CH Prepaid expenses | 8 463.00 | | 8 463.00 | 8 463.00 |
CJ TOTAL (II) | 554 299.00 | | 554 299.00 | 554 299.00 |
CO Grand total (0 to V) | 1 867 725.00 | 315 708.00 | 1 552 016.00 | 1 867 725.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 008.00 | 187 008.00 | | 187 008.00 |
DB Share, merger, contribution premiums, etc. | 24 262.00 | 24 262.00 | | 24 262.00 |
DD Legal reserve (1) | 20 779.00 | 20 779.00 | | 20 779.00 |
DG Other reserves | 391 040.00 | 330 689.00 | | 391 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 580.00 | 160 350.00 | | 95 580.00 |
DL TOTAL (I) | 718 670.00 | 723 089.00 | | 718 670.00 |
DU Loans and Debts from Credit Institutions (3) | 660 589.00 | 712 846.00 | | 660 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 567.00 | 10 660.00 | | 13 567.00 |
DX Trade payables and related accounts | 72 683.00 | 3 766.00 | | 72 683.00 |
DY Tax and social security liabilities | 78 172.00 | 115 683.00 | | 78 172.00 |
EA Other liabilities | | 7 023.00 | | |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 833 346.00 | 849 981.00 | | 833 346.00 |
EE Grand total (I to V) | 1 552 016.00 | 1 573 071.00 | | 1 552 016.00 |
EG Accrued income and payables due within one year | 223 754.00 | 189 835.00 | | 223 754.00 |
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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 | 603 246.00 | | 603 246.00 | 603 246.00 |
FJ Net sales | 603 246.00 | | 603 246.00 | 603 246.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 651.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 608 017.00 | |
FW Other purchases and external expenses | | | 128 014.00 | |
FX Taxes, duties, and similar payments | | | 41 188.00 | |
FY Salaries and Wages | | | 252 795.00 | |
FZ Social Security Contributions | | | 88 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 338.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 549 297.00 | |
GG - OPERATING RESULT (I - II) | | | 58 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 823.00 | |
GL Other interest and similar income | | | 3 368.00 | |
GP Total financial income (V) | | | 57 191.00 | |
GR Interest and similar expenses | | | 8 567.00 | |
GU Total financial expenses (VI) | | | 8 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 403.00 | | |
HD Total exceptional income (VII) | | 3 403.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 386.00 | | |
HK Income tax | 11 762.00 | 15 655.00 | | 11 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 208.00 | 721 976.00 | | 665 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 628.00 | 561 626.00 | | 569 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 580.00 | 160 350.00 | | 95 580.00 |
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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 | 1 284 284.00 | | 35 173.00 | 1 284 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 253.00 | |
I4 DECREASES Grand Total | | 6 031.00 | 1 313 426.00 | |
IO DECREASES Total including other intangible assets | | | 184 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 031.00 | 1 037 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 926.00 | | | 184 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 106.00 | | 5 173.00 | 1 038 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 253.00 | | 30 000.00 | 61 253.00 |
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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 | 283 401.00 | 38 339.00 | 6 031.00 | 283 401.00 |
PE DEPRECIATION Total including other intangible assets | 10 099.00 | | | 10 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 302.00 | 38 339.00 | 6 031.00 | 273 302.00 |
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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 | 72 684.00 | 72 684.00 | | 72 684.00 |
8C Staff and Related Accounts | 20 839.00 | 20 839.00 | | 20 839.00 |
8D Social Security and Other Social Organizations | 33 564.00 | 33 564.00 | | 33 564.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 80 602.00 | 80 602.00 | | 80 602.00 |
VB VAT | 3 792.00 | 3 792.00 | | 3 792.00 |
VH Loans with a maturity of more than one year at origin | 660 589.00 | 50 998.00 | 50 998.00 | 660 589.00 |
VI Group and Associates | 13 567.00 | 13 567.00 | | 13 567.00 |
VK Loans repaid during the year | 52 220.00 | | | 52 220.00 |
VM Income taxes | 12 725.00 | 12 725.00 | | 12 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 8 463.00 | 8 463.00 | | 8 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 982.00 | 112 782.00 | 200.00 | 112 982.00 |
VW VAT | 21 025.00 | 21 025.00 | | 21 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 346.00 | 223 755.00 | 208 653.00 | 833 346.00 |
