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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 | 144 306.00 | 138 510.00 | 5 796.00 | 144 306.00 |
AN Land | 19 819.00 | | 19 819.00 | 19 819.00 |
AP Buildings | 290 545.00 | 269 691.00 | 20 854.00 | 290 545.00 |
AR Technical installations, industrial equipment and tools | 107 366.00 | 106 828.00 | 538.00 | 107 366.00 |
AT Other tangible assets | 662 085.00 | 486 364.00 | 175 721.00 | 662 085.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 5 234 861.00 | 1 001 393.00 | 4 233 468.00 | 5 234 861.00 |
BL Raw materials, supplies | 3 869.00 | | 3 869.00 | 3 869.00 |
BX Customers and related accounts | 8 589.00 | | 8 589.00 | 8 589.00 |
BZ Other receivables | 646 260.00 | | 646 260.00 | 646 260.00 |
CD Marketable securities | 702 248.00 | 2 280.00 | 699 969.00 | 702 248.00 |
CF Cash and cash equivalents | 105 907.00 | | 105 907.00 | 105 907.00 |
CH Prepaid expenses | 9 614.00 | | 9 614.00 | 9 614.00 |
CJ TOTAL (II) | 1 476 487.00 | 2 280.00 | 1 474 207.00 | 1 476 487.00 |
CO Grand total (0 to V) | 6 729 896.00 | 1 003 672.00 | 5 726 223.00 | 6 729 896.00 |
CU Other investments | 4 010 526.00 | | 4 010 526.00 | 4 010 526.00 |
CW Deferred expenses or loan issuance costs | 18 548.00 | | 18 548.00 | 18 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 200.00 | | | 1 288 200.00 |
DD Legal reserve (1) | 128 820.00 | | | 128 820.00 |
DG Other reserves | 793 121.00 | | | 793 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 327.00 | | | 176 327.00 |
DL TOTAL (I) | 2 386 468.00 | | | 2 386 468.00 |
DQ Provisions for Expenses | 116 633.00 | | | 116 633.00 |
DR TOTAL (IV) | 116 633.00 | | | 116 633.00 |
DU Loans and Debts from Credit Institutions (3) | 2 607 307.00 | | | 2 607 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | | | 667.00 |
DX Trade payables and related accounts | 68 844.00 | | | 68 844.00 |
DY Tax and social security liabilities | 538 113.00 | | | 538 113.00 |
EA Other liabilities | 8 191.00 | | | 8 191.00 |
EC TOTAL (IV) | 3 223 122.00 | | | 3 223 122.00 |
EE Grand total (I to V) | 5 726 223.00 | | | 5 726 223.00 |
EG Accrued income and payables due within one year | 1 039 019.00 | | | 1 039 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
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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 | 1 035 537.00 | | 1 035 537.00 | 1 035 537.00 |
FJ Net sales | 1 035 537.00 | | 1 035 537.00 | 1 035 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 150.00 | |
FQ Other income | | | 2 758.00 | |
FR Total operating income (I) | | | 1 371 445.00 | |
FU Purchases of raw materials and other supplies | | | 6 824.00 | |
FV Inventory change (raw materials and supplies) | | | 8 948.00 | |
FW Other purchases and external expenses | | | 507 130.00 | |
FX Taxes, duties, and similar payments | | | 38 571.00 | |
FY Salaries and Wages | | | 566 459.00 | |
FZ Social Security Contributions | | | 221 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 227.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 431 307.00 | |
GG - OPERATING RESULT (I - II) | | | -59 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 762.00 | |
GL Other interest and similar income | | | 12 453.00 | |
GP Total financial income (V) | | | 397 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 76.00 | |
GR Interest and similar expenses | | | 36 442.00 | |
GU Total financial expenses (VI) | | | 36 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333 150.00 | | | 333 150.00 |
HB Exceptional income from capital transactions | 15 550.00 | | | 15 550.00 |
HD Total exceptional income (VII) | 15 550.00 | | | 15 550.00 |
HF Exceptional expenses on capital transactions | 11 586.00 | | | 11 586.00 |
HH Total exceptional expenses (VIII) | 11 586.00 | | | 11 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 964.00 | | | 3 964.00 |
HK Income tax | 128 471.00 | | | 128 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 210.00 | | | 1 784 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 882.00 | | | 1 607 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 327.00 | | | 176 327.00 |
HQ References: Real Estate Leasing | 88 750.00 | | | 88 750.00 |
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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 | 5 217 066.00 | | 78 821.00 | 5 217 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 010 739.00 | |
I4 DECREASES Grand Total | 3 589.00 | 57 439.00 | 5 234 861.00 | 3 589.00 |
IO DECREASES Total including other intangible assets | | | 144 306.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 589.00 | 57 439.00 | 1 079 815.00 | 3 589.00 |
KD ACQUISITIONS Total including other intangible assets | 140 718.00 | | 3 589.00 | 140 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 609.00 | | 75 232.00 | 1 065 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010 739.00 | | | 4 010 739.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 589.00 | | | 3 589.00 |
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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 | 968 110.00 | 79 135.00 | 45 853.00 | 968 110.00 |
PE DEPRECIATION Total including other intangible assets | 135 389.00 | 3 121.00 | | 135 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 721.00 | 76 014.00 | 45 853.00 | 832 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 116 633.00 | | | 116 633.00 |
6X Other provisions for depreciation | 2 203.00 | 77.00 | | 2 203.00 |
7B Total provisions for depreciation | 2 203.00 | 77.00 | | 2 203.00 |
7C Grand total | 118 836.00 | 77.00 | | 118 836.00 |
UG - Financial | | 76.00 | | |
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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 | 667.00 | 667.00 | | 667.00 |
8B Suppliers and Related Accounts | 68 844.00 | 68 844.00 | | 68 844.00 |
8C Staff and Related Accounts | 117 724.00 | 117 724.00 | | 117 724.00 |
8D Social Security and Other Social Organizations | 79 446.00 | 79 446.00 | | 79 446.00 |
8E Income Taxes | 268 020.00 | 268 020.00 | | 268 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 191.00 | 8 191.00 | | 8 191.00 |
UT Other financial assets | 212.00 | | 212.00 | 212.00 |
UX Other trade receivables | 8 589.00 | 8 589.00 | | 8 589.00 |
VB VAT | 6 031.00 | 6 031.00 | | 6 031.00 |
VC Group and associates | 640 228.00 | | 640 228.00 | 640 228.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 2 606 839.00 | 422 736.00 | 1 737 720.00 | 2 606 839.00 |
VK Loans repaid during the year | 418 161.00 | | | 418 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 846.00 | 8 846.00 | | 8 846.00 |
VS Prepaid expenses | 9 614.00 | 9 614.00 | | 9 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 675.00 | 24 235.00 | 640 440.00 | 664 675.00 |
VW VAT | 64 077.00 | 64 077.00 | | 64 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 122.00 | 1 039 019.00 | 1 737 720.00 | 3 223 122.00 |
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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 | 10.00 | | | 10.00 |
