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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 | 12 276.00 | 11 864.00 | 413.00 | 12 276.00 |
AP Buildings | 191 406.00 | 183 489.00 | 7 917.00 | 191 406.00 |
AR Technical installations, industrial equipment and tools | 9 106.00 | 6 229.00 | 2 877.00 | 9 106.00 |
AT Other tangible assets | 300 025.00 | 139 037.00 | 160 988.00 | 300 025.00 |
BH Other financial assets | 48 769.00 | | 48 769.00 | 48 769.00 |
BJ TOTAL (I) | 3 647 869.00 | 1 051 619.00 | 2 596 250.00 | 3 647 869.00 |
BT Goods | 116 766.00 | 23 314.00 | 93 452.00 | 116 766.00 |
BX Customers and related accounts | 12 835.00 | | 12 835.00 | 12 835.00 |
BZ Other receivables | 2 262 837.00 | 1 009 818.00 | 1 253 019.00 | 2 262 837.00 |
CF Cash and cash equivalents | 385 066.00 | | 385 066.00 | 385 066.00 |
CH Prepaid expenses | 42 896.00 | | 42 896.00 | 42 896.00 |
CJ TOTAL (II) | 2 820 399.00 | 1 033 132.00 | 1 787 267.00 | 2 820 399.00 |
CO Grand total (0 to V) | 6 468 268.00 | 2 084 750.00 | 4 383 517.00 | 6 468 268.00 |
CP Shares due in less than one year | 48 769.00 | | | 48 769.00 |
CS Evaluated investments - equity method | 92 312.00 | | 92 312.00 | 92 312.00 |
CU Other investments | 2 993 974.00 | 711 000.00 | 2 282 974.00 | 2 993 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 111 156.00 | 111 156.00 | | 111 156.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 005 828.00 | 802 870.00 | | 1 005 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 385.00 | 462 959.00 | | 290 385.00 |
DL TOTAL (I) | 2 727 369.00 | 2 696 984.00 | | 2 727 369.00 |
DU Loans and Debts from Credit Institutions (3) | 583 789.00 | 298 190.00 | | 583 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 060.00 | 9 627.00 | | 8 060.00 |
DX Trade payables and related accounts | 419 628.00 | 474 086.00 | | 419 628.00 |
DY Tax and social security liabilities | 640 602.00 | 434 547.00 | | 640 602.00 |
EB Prepaid income (2) | 4 070.00 | | | 4 070.00 |
EC TOTAL (IV) | 1 656 148.00 | 1 216 450.00 | | 1 656 148.00 |
EE Grand total (I to V) | 4 383 517.00 | 3 913 434.00 | | 4 383 517.00 |
EG Accrued income and payables due within one year | 1 135 376.00 | 1 111 341.00 | | 1 135 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 155 176.00 | | |
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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 | 987 928.00 | | 987 928.00 | 987 928.00 |
FG Production sold - services | 1 703 858.00 | | 1 703 858.00 | 1 703 858.00 |
FJ Net sales | 2 691 786.00 | | 2 691 786.00 | 2 691 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 949.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 2 706 072.00 | |
FS Purchases of goods (including customs duties) | | | 902 777.00 | |
FT Inventory change (goods) | | | 79 146.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FW Other purchases and external expenses | | | 355 621.00 | |
FX Taxes, duties, and similar payments | | | 43 065.00 | |
FY Salaries and Wages | | | 765 984.00 | |
FZ Social Security Contributions | | | 420 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 314.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 644 884.00 | |
GG - OPERATING RESULT (I - II) | | | 61 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 938.00 | |
GP Total financial income (V) | | | 474 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 801.00 | |
GR Interest and similar expenses | | | 15 306.00 | |
GU Total financial expenses (VI) | | | 217 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | | | 317.00 |
HD Total exceptional income (VII) | 317.00 | | | 317.00 |
HE Exceptional expenses on management operations | 1 867.00 | 3 261.00 | | 1 867.00 |
HH Total exceptional expenses (VIII) | 1 867.00 | 3 261.00 | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | -3 261.00 | | -1 550.00 |
HK Income tax | 27 084.00 | 15 786.00 | | 27 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 327.00 | 2 996 677.00 | | 3 181 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 942.00 | 2 533 719.00 | | 2 890 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 385.00 | 462 959.00 | | 290 385.00 |
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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 | 3 175 287.00 | | 526 160.00 | 3 175 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 734.00 | 3 135 055.00 | |
I4 DECREASES Grand Total | | 53 579.00 | 3 647 869.00 | |
IO DECREASES Total including other intangible assets | | 12 390.00 | 12 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 454.00 | 500 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 666.00 | | | 24 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 216.00 | | 70 776.00 | 470 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680 406.00 | | 455 384.00 | 2 680 406.00 |
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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 | 338 753.00 | 54 710.00 | 52 844.00 | 338 753.00 |
PE DEPRECIATION Total including other intangible assets | 23 780.00 | 473.00 | 12 390.00 | 23 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 973.00 | 54 236.00 | 40 454.00 | 314 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 23 314.00 | | |
6X Other provisions for depreciation | 808 017.00 | 201 801.00 | | 808 017.00 |
7B Total provisions for depreciation | 1 519 017.00 | 225 115.00 | | 1 519 017.00 |
7C Grand total | 1 519 017.00 | 225 115.00 | | 1 519 017.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 314.00 | | |
UG - Financial | | 201 801.00 | | |
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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 | 419 628.00 | 419 628.00 | | 419 628.00 |
8C Staff and Related Accounts | 246 495.00 | 246 495.00 | | 246 495.00 |
8D Social Security and Other Social Organizations | 139 350.00 | 139 350.00 | | 139 350.00 |
8L Deferred income | 4 070.00 | 4 070.00 | | 4 070.00 |
UT Other financial assets | 48 769.00 | 48 769.00 | | 48 769.00 |
UX Other trade receivables | 12 835.00 | 12 835.00 | | 12 835.00 |
UZ Social Security, other social security organizations | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 5 429.00 | 5 429.00 | | 5 429.00 |
VC Group and associates | 2 231 815.00 | 2 231 815.00 | | 2 231 815.00 |
VH Loans with a maturity of more than one year at origin | 583 789.00 | 63 017.00 | 192 061.00 | 583 789.00 |
VI Group and Associates | 113 960.00 | 113 960.00 | | 113 960.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 39 226.00 | | | 39 226.00 |
VM Income taxes | 9 736.00 | 9 736.00 | | 9 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 386.00 | 19 386.00 | | 19 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 756.00 | 10 756.00 | | 10 756.00 |
VS Prepaid expenses | 42 896.00 | 42 896.00 | | 42 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 337.00 | 2 367 337.00 | | 2 367 337.00 |
VW VAT | 129 471.00 | 129 471.00 | | 129 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 148.00 | 1 135 376.00 | 192 061.00 | 1 656 148.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
