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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 | 48 570.00 | 37 511.00 | 11 059.00 | 48 570.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 900 000.00 | 500.00 | 899 500.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 384 385.00 | 161 727.00 | 222 658.00 | 384 385.00 |
AT Other tangible assets | 60 444.00 | 43 991.00 | 16 453.00 | 60 444.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 3 676 914.00 | 243 729.00 | 3 433 185.00 | 3 676 914.00 |
BX Customers and related accounts | 44 739.00 | | 44 739.00 | 44 739.00 |
BZ Other receivables | 814 796.00 | | 814 796.00 | 814 796.00 |
CF Cash and cash equivalents | 4 260.00 | | 4 260.00 | 4 260.00 |
CH Prepaid expenses | 7 412.00 | | 7 412.00 | 7 412.00 |
CJ TOTAL (II) | 871 207.00 | | 871 207.00 | 871 207.00 |
CO Grand total (0 to V) | 4 548 121.00 | 243 729.00 | 4 304 392.00 | 4 548 121.00 |
CU Other investments | 2 183 074.00 | | 2 183 074.00 | 2 183 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 686.00 | | | 41 686.00 |
DD Legal reserve (1) | 4 169.00 | | | 4 169.00 |
DG Other reserves | 51 923.00 | | | 51 923.00 |
DH Retained earnings | 786 057.00 | | | 786 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 082.00 | | | 446 082.00 |
DJ Investment subsidies | 13 786.00 | | | 13 786.00 |
DL TOTAL (I) | 1 343 703.00 | | | 1 343 703.00 |
DU Loans and Debts from Credit Institutions (3) | 2 589 592.00 | | | 2 589 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 296.00 | | | 125 296.00 |
DX Trade payables and related accounts | 46 571.00 | | | 46 571.00 |
DY Tax and social security liabilities | 97 987.00 | | | 97 987.00 |
EA Other liabilities | 101 245.00 | | | 101 245.00 |
EC TOTAL (IV) | 2 960 689.00 | | | 2 960 689.00 |
EE Grand total (I to V) | 4 304 392.00 | | | 4 304 392.00 |
EG Accrued income and payables due within one year | 808 028.00 | | | 808 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 431.00 | | | 60 431.00 |
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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 | 550 448.00 | | 550 448.00 | 550 448.00 |
FJ Net sales | 550 448.00 | | 550 448.00 | 550 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 885.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 655 342.00 | |
FW Other purchases and external expenses | | | 181 400.00 | |
FX Taxes, duties, and similar payments | | | 42 879.00 | |
FY Salaries and Wages | | | 403 487.00 | |
FZ Social Security Contributions | | | 160 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 753.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 838 946.00 | |
GG - OPERATING RESULT (I - II) | | | -183 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537 358.00 | |
GK Income from other securities and fixed asset receivables | | | 7 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 776.00 | |
GP Total financial income (V) | | | 675 964.00 | |
GR Interest and similar expenses | | | 29 471.00 | |
GU Total financial expenses (VI) | | | 29 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 885.00 | | | 104 885.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HA Exceptional income from management transactions | 4 434.00 | | | 4 434.00 |
HB Exceptional income from capital transactions | 1 118.00 | | | 1 118.00 |
HC Reversals of provisions and transfers of expenses | 41 603.00 | | | 41 603.00 |
HD Total exceptional income (VII) | 47 155.00 | | | 47 155.00 |
HE Exceptional expenses on management operations | 120 588.00 | | | 120 588.00 |
HH Total exceptional expenses (VIII) | 120 588.00 | | | 120 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 433.00 | | | -73 433.00 |
HK Income tax | -56 626.00 | | | -56 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 461.00 | | | 1 378 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 379.00 | | | 932 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 082.00 | | | 446 082.00 |
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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 | 846 286.00 | | 2 868 080.00 | 846 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183 515.00 | |
I4 DECREASES Grand Total | | 37 454.00 | 3 676 912.00 | |
IO DECREASES Total including other intangible assets | | 12 913.00 | 48 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 540.00 | 1 444 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 663.00 | | 10 819.00 | 50 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 107.00 | | 1 257 260.00 | 212 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 515.00 | | 1 600 000.00 | 583 515.00 |
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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 | 230 430.00 | 50 753.00 | 37 454.00 | 230 430.00 |
PE DEPRECIATION Total including other intangible assets | 43 941.00 | 6 482.00 | 12 913.00 | 43 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 489.00 | 44 270.00 | 24 540.00 | 186 489.00 |
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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 | 46 570.00 | 46 570.00 | | 46 570.00 |
8C Staff and Related Accounts | 38 635.00 | 38 635.00 | | 38 635.00 |
8D Social Security and Other Social Organizations | 43 906.00 | 43 906.00 | | 43 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 245.00 | 101 245.00 | | 101 245.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 441.00 | | 441.00 | 441.00 |
UX Other trade receivables | 44 739.00 | 44 739.00 | | 44 739.00 |
VB VAT | 28 433.00 | 28 433.00 | | 28 433.00 |
VC Group and associates | 517 472.00 | 517 472.00 | | 517 472.00 |
VH Loans with a maturity of more than one year at origin | 2 589 591.00 | 436 929.00 | 1 606 676.00 | 2 589 591.00 |
VI Group and Associates | 125 295.00 | 125 295.00 | | 125 295.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 1 139 407.00 | | | 1 139 407.00 |
VM Income taxes | 155 957.00 | 155 957.00 | | 155 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 933.00 | 112 933.00 | | 112 933.00 |
VS Prepaid expenses | 7 412.00 | 7 412.00 | | 7 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 388.00 | 866 947.00 | 441.00 | 867 388.00 |
VW VAT | 13 503.00 | 13 503.00 | | 13 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 689.00 | 808 027.00 | 1 606 676.00 | 2 960 689.00 |
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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 | 6.00 | 6.00 | | 6.00 |
