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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 272 228.00 | 742 327.00 | 529 902.00 | 1 272 228.00 |
AN Land | 85 878.00 | | 85 878.00 | 85 878.00 |
AP Buildings | 798 001.00 | 554 738.00 | 243 263.00 | 798 001.00 |
BD Other fixed assets | 418 677.00 | | 418 677.00 | 418 677.00 |
BJ TOTAL (I) | 2 620 715.00 | 1 297 065.00 | 1 323 650.00 | 2 620 715.00 |
BV Advances and down payments on orders | 14 778.00 | | 14 778.00 | 14 778.00 |
BX Customers and related accounts | 38 528.00 | 4 477.00 | 34 051.00 | 38 528.00 |
BZ Other receivables | 204 507.00 | | 204 507.00 | 204 507.00 |
CD Marketable securities | 609 056.00 | | 609 056.00 | 609 056.00 |
CF Cash and cash equivalents | 870.00 | | 870.00 | 870.00 |
CH Prepaid expenses | 10 523.00 | | 10 523.00 | 10 523.00 |
CJ TOTAL (II) | 878 263.00 | 4 477.00 | 873 785.00 | 878 263.00 |
CO Grand total (0 to V) | 3 498 977.00 | 1 301 542.00 | 2 197 435.00 | 3 498 977.00 |
CR Shares due in more than one year | 191 994.00 | | | 191 994.00 |
CU Other investments | 45 931.00 | | 45 931.00 | 45 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 280.00 | 53 280.00 | | 53 280.00 |
DD Legal reserve (1) | 5 328.00 | 5 328.00 | | 5 328.00 |
DG Other reserves | 1 601 687.00 | 1 613 065.00 | | 1 601 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 082.00 | 41 902.00 | | 34 082.00 |
DL TOTAL (I) | 1 694 377.00 | 1 713 575.00 | | 1 694 377.00 |
DP Provisions for Risks | 45 080.00 | 13 800.00 | | 45 080.00 |
DR TOTAL (IV) | 45 080.00 | 13 800.00 | | 45 080.00 |
DU Loans and Debts from Credit Institutions (3) | 201 066.00 | 357 394.00 | | 201 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 420.00 | 191 420.00 | | 191 420.00 |
DX Trade payables and related accounts | 16 801.00 | 19 014.00 | | 16 801.00 |
DY Tax and social security liabilities | 20 396.00 | 16 892.00 | | 20 396.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EB Prepaid income (2) | 28 200.00 | 23 884.00 | | 28 200.00 |
EC TOTAL (IV) | 457 978.00 | 608 605.00 | | 457 978.00 |
EE Grand total (I to V) | 2 197 435.00 | 2 335 980.00 | | 2 197 435.00 |
EG Accrued income and payables due within one year | 256 689.00 | 246 891.00 | | 256 689.00 |
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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 | 70 399.00 | 101 590.00 | 171 989.00 | 70 399.00 |
FJ Net sales | 70 399.00 | 101 590.00 | 171 989.00 | 70 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 173 477.00 | |
FW Other purchases and external expenses | | | 41 878.00 | |
FX Taxes, duties, and similar payments | | | 14 567.00 | |
FY Salaries and Wages | | | 33 609.00 | |
FZ Social Security Contributions | | | 28 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 280.00 | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 257 311.00 | |
GG - OPERATING RESULT (I - II) | | | -83 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 972.00 | |
GK Income from other securities and fixed asset receivables | | | 119 834.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 125 862.00 | |
GR Interest and similar expenses | | | 7 658.00 | |
GU Total financial expenses (VI) | | | 7 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 281.00 | 5 291.00 | | 1 281.00 |
HA Exceptional income from management transactions | 2 953.00 | 132.00 | | 2 953.00 |
HB Exceptional income from capital transactions | | 56 000.00 | | |
HD Total exceptional income (VII) | 2 953.00 | 56 132.00 | | 2 953.00 |
HF Exceptional expenses on capital transactions | | 17 225.00 | | |
HH Total exceptional expenses (VIII) | | 17 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 953.00 | 38 907.00 | | 2 953.00 |
HK Income tax | 3 241.00 | 4 944.00 | | 3 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 292.00 | 365 452.00 | | 302 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 210.00 | 323 550.00 | | 268 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 082.00 | 41 902.00 | | 34 082.00 |
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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 | 2 620 715.00 | | | 2 620 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 607.00 | |
I4 DECREASES Grand Total | | | 2 620 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 272 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272 228.00 | | | 1 272 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 879.00 | | | 883 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 607.00 | | | 464 607.00 |
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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 | 1 192 659.00 | 104 406.00 | | 1 192 659.00 |
PE DEPRECIATION Total including other intangible assets | 657 511.00 | 84 816.00 | | 657 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 148.00 | 19 590.00 | | 535 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 800.00 | 31 280.00 | | 13 800.00 |
6T Receivables | 4 477.00 | | | 4 477.00 |
7B Total provisions for depreciation | 4 477.00 | | | 4 477.00 |
7C Grand total | 18 277.00 | 31 280.00 | | 18 277.00 |
UE of which provisions and reversals: - Operating | | 31 280.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 866.00 | 29 866.00 | | 29 866.00 |
8B Suppliers and Related Accounts | 16 801.00 | 16 801.00 | | 16 801.00 |
8D Social Security and Other Social Organizations | 7 753.00 | 7 753.00 | | 7 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
8L Deferred income | 28 200.00 | 28 200.00 | | 28 200.00 |
UX Other trade receivables | 33 156.00 | 33 156.00 | | 33 156.00 |
VA Doubtful or disputed receivables | 5 373.00 | 5 373.00 | | 5 373.00 |
VB VAT | 6 633.00 | 6 633.00 | | 6 633.00 |
VC Group and associates | 192 491.00 | 497.00 | 191 994.00 | 192 491.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VH Loans with a maturity of more than one year at origin | 200 160.00 | 159 621.00 | 40 539.00 | 200 160.00 |
VI Group and Associates | 161 554.00 | 804.00 | 160 750.00 | 161 554.00 |
VK Loans repaid during the year | 155 640.00 | | | 155 640.00 |
VM Income taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 782.00 | 3 782.00 | | 3 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 681.00 | 3 681.00 | | 3 681.00 |
VS Prepaid expenses | 10 523.00 | 10 523.00 | | 10 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 559.00 | 61 565.00 | 191 994.00 | 253 559.00 |
VW VAT | 8 860.00 | 8 860.00 | | 8 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 978.00 | 256 689.00 | 201 289.00 | 457 978.00 |
