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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 | 12 381.00 | 12 381.00 | | 12 381.00 |
AN Land | 1 727 892.00 | 151 228.00 | 1 576 663.00 | 1 727 892.00 |
AP Buildings | 6 266 146.00 | 4 132 387.00 | 2 133 759.00 | 6 266 146.00 |
AR Technical installations, industrial equipment and tools | 51 818.00 | 51 818.00 | | 51 818.00 |
AT Other tangible assets | 609 305.00 | 569 606.00 | 39 698.00 | 609 305.00 |
BJ TOTAL (I) | 8 917 544.00 | 4 917 423.00 | 4 000 121.00 | 8 917 544.00 |
BV Advances and down payments on orders | 13 424.00 | | 13 424.00 | 13 424.00 |
BX Customers and related accounts | 454 939.00 | | 454 939.00 | 454 939.00 |
BZ Other receivables | 352 069.00 | | 352 069.00 | 352 069.00 |
CD Marketable securities | 1 288 877.00 | 28 287.00 | 1 260 590.00 | 1 288 877.00 |
CF Cash and cash equivalents | 48 915.00 | | 48 915.00 | 48 915.00 |
CH Prepaid expenses | 6 694.00 | | 6 694.00 | 6 694.00 |
CJ TOTAL (II) | 2 164 921.00 | 28 287.00 | 2 136 634.00 | 2 164 921.00 |
CO Grand total (0 to V) | 11 082 466.00 | 4 945 710.00 | 6 136 756.00 | 11 082 466.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 720.00 | | | 686 720.00 |
DD Legal reserve (1) | 68 672.00 | | | 68 672.00 |
DG Other reserves | 3 819 700.00 | | | 3 819 700.00 |
DH Retained earnings | 824 301.00 | | | 824 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 459.00 | | | 124 459.00 |
DL TOTAL (I) | 5 523 853.00 | | | 5 523 853.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 332.00 | | | 185 332.00 |
DX Trade payables and related accounts | 18 957.00 | | | 18 957.00 |
DY Tax and social security liabilities | 100 762.00 | | | 100 762.00 |
EA Other liabilities | 25 001.00 | | | 25 001.00 |
EB Prepaid income (2) | 282 805.00 | | | 282 805.00 |
EC TOTAL (IV) | 612 902.00 | | | 612 902.00 |
EE Grand total (I to V) | 6 136 756.00 | | | 6 136 756.00 |
EG Accrued income and payables due within one year | 612 902.00 | | | 612 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -5 883.00 | | -5 883.00 | -5 883.00 |
FG Production sold - services | 896 007.00 | | 896 007.00 | 896 007.00 |
FJ Net sales | 890 123.00 | | 890 123.00 | 890 123.00 |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 891 326.00 | |
FW Other purchases and external expenses | | | 243 970.00 | |
FX Taxes, duties, and similar payments | | | 106 331.00 | |
FY Salaries and Wages | | | 49 267.00 | |
FZ Social Security Contributions | | | 42 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 991.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 749 341.00 | |
GG - OPERATING RESULT (I - II) | | | 141 984.00 | |
GL Other interest and similar income | | | 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 349.00 | |
GO Net income from sales of marketable securities | | | 32 776.00 | |
GP Total financial income (V) | | | 57 924.00 | |
GT Net expenses on sales of marketable securities | | | 58 256.00 | |
GU Total financial expenses (VI) | | | 58 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 635.00 | | | 22 635.00 |
HD Total exceptional income (VII) | 22 635.00 | | | 22 635.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 545.00 | | | 22 545.00 |
HK Income tax | 39 739.00 | | | 39 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 886.00 | | | 971 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 426.00 | | | 847 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 459.00 | | | 124 459.00 |
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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 | 8 803 253.00 | | 114 292.00 | 8 803 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 8 917 545.00 | |
IO DECREASES Total including other intangible assets | | | 12 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 655 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 382.00 | | | 12 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 540 872.00 | | 114 292.00 | 8 540 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 4 610 432.00 | 306 992.00 | | 4 610 432.00 |
PE DEPRECIATION Total including other intangible assets | 12 382.00 | | | 12 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 598 050.00 | 306 992.00 | | 4 598 050.00 |
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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 | 185 332.00 | 185 332.00 | | 185 332.00 |
8B Suppliers and Related Accounts | 18 957.00 | 18 957.00 | | 18 957.00 |
8D Social Security and Other Social Organizations | 95 730.00 | 95 730.00 | | 95 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 002.00 | 25 002.00 | | 25 002.00 |
8L Deferred income | 282 805.00 | 282 805.00 | | 282 805.00 |
UY Staff and related accounts | 454 940.00 | 454 940.00 | | 454 940.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 5 032.00 | 5 032.00 | | 5 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 070.00 | 352 070.00 | | 352 070.00 |
VS Prepaid expenses | 6 694.00 | 6 694.00 | | 6 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 704.00 | 813 704.00 | | 813 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 903.00 | 612 903.00 | | 612 903.00 |
