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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 | 827 142.00 | 445 086.00 | 1 272 228.00 |
AN Land | 85 878.00 | | 85 878.00 | 85 878.00 |
AP Buildings | 798 001.00 | 571 856.00 | 226 145.00 | 798 001.00 |
BD Other fixed assets | 418 677.00 | | 418 677.00 | 418 677.00 |
BJ TOTAL (I) | 2 620 715.00 | 1 398 998.00 | 1 221 716.00 | 2 620 715.00 |
BV Advances and down payments on orders | 9 571.00 | | 9 571.00 | 9 571.00 |
BX Customers and related accounts | 35 981.00 | | 35 981.00 | 35 981.00 |
BZ Other receivables | 189 931.00 | | 189 931.00 | 189 931.00 |
CD Marketable securities | 847 489.00 | | 847 489.00 | 847 489.00 |
CF Cash and cash equivalents | 19 297.00 | | 19 297.00 | 19 297.00 |
CH Prepaid expenses | 10 848.00 | | 10 848.00 | 10 848.00 |
CJ TOTAL (II) | 1 113 117.00 | | 1 113 117.00 | 1 113 117.00 |
CO Grand total (0 to V) | 3 733 831.00 | 1 398 998.00 | 2 334 833.00 | 3 733 831.00 |
CR Shares due in more than one year | 183 000.00 | | | 183 000.00 |
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 | 1 582 489.00 | 1 601 687.00 | | 1 582 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 307.00 | 34 082.00 | | 208 307.00 |
DL TOTAL (I) | 1 849 404.00 | 1 694 377.00 | | 1 849 404.00 |
DP Provisions for Risks | 29 000.00 | 45 080.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 45 080.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 989.00 | 201 066.00 | | 140 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 837.00 | 191 420.00 | | 191 837.00 |
DX Trade payables and related accounts | 17 320.00 | 16 801.00 | | 17 320.00 |
DY Tax and social security liabilities | 78 723.00 | 20 396.00 | | 78 723.00 |
EA Other liabilities | | 96.00 | | |
EB Prepaid income (2) | 27 560.00 | 28 200.00 | | 27 560.00 |
EC TOTAL (IV) | 456 429.00 | 457 978.00 | | 456 429.00 |
EE Grand total (I to V) | 2 334 833.00 | 2 197 435.00 | | 2 334 833.00 |
EG Accrued income and payables due within one year | 258 586.00 | | | 258 586.00 |
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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 | 182 378.00 | | 182 378.00 | 182 378.00 |
FJ Net sales | 182 378.00 | | 182 378.00 | 182 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 008.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 388.00 | |
FW Other purchases and external expenses | | | 56 568.00 | |
FX Taxes, duties, and similar payments | | | 14 729.00 | |
FY Salaries and Wages | | | 34 571.00 | |
FZ Social Security Contributions | | | 29 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 535.00 | |
GF Total Operating Expenses (II) | | | 244 622.00 | |
GG - OPERATING RESULT (I - II) | | | -40 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 907.00 | |
GK Income from other securities and fixed asset receivables | | | 108 086.00 | |
GL Other interest and similar income | | | 65.00 | |
GO Net income from sales of marketable securities | | | 203 290.00 | |
GP Total financial income (V) | | | 317 349.00 | |
GR Interest and similar expenses | | | 4 897.00 | |
GU Total financial expenses (VI) | | | 4 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 451.00 | 1 281.00 | | 1 451.00 |
HA Exceptional income from management transactions | | 2 953.00 | | |
HD Total exceptional income (VII) | | 2 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 953.00 | | |
HK Income tax | 63 911.00 | 3 241.00 | | 63 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 737.00 | 302 292.00 | | 521 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 430.00 | 268 210.00 | | 313 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 307.00 | 34 082.00 | | 208 307.00 |
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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 | 1 297 065.00 | 101 933.00 | | 1 297 065.00 |
PE DEPRECIATION Total including other intangible assets | 742 327.00 | 84 816.00 | | 742 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 738.00 | 17 118.00 | | 554 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 080.00 | | 16 080.00 | 45 080.00 |
6T Receivables | 4 477.00 | | 4 477.00 | 4 477.00 |
7B Total provisions for depreciation | 4 477.00 | | 4 477.00 | 4 477.00 |
7C Grand total | 49 557.00 | | 20 557.00 | 49 557.00 |
UE of which provisions and reversals: - Operating | | | 20 557.00 | |
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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 | 30 283.00 | | 30 283.00 | 30 283.00 |
8B Suppliers and Related Accounts | 17 320.00 | 17 320.00 | | 17 320.00 |
8D Social Security and Other Social Organizations | 8 193.00 | 8 193.00 | | 8 193.00 |
8E Income Taxes | 60 671.00 | 60 671.00 | | 60 671.00 |
8L Deferred income | 27 560.00 | 27 560.00 | | 27 560.00 |
UX Other trade receivables | 35 981.00 | 35 981.00 | | 35 981.00 |
VB VAT | 6 473.00 | 6 473.00 | | 6 473.00 |
VC Group and associates | 183 458.00 | 458.00 | 183 000.00 | 183 458.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 140 401.00 | 133 591.00 | 6 810.00 | 140 401.00 |
VI Group and Associates | 161 554.00 | 804.00 | 160 750.00 | 161 554.00 |
VJ Loans taken out during the year | 17 358.00 | | | 17 358.00 |
VK Loans repaid during the year | 77 117.00 | | | 77 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VS Prepaid expenses | 10 848.00 | 10 848.00 | | 10 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 760.00 | 53 760.00 | 183 000.00 | 236 760.00 |
VW VAT | 5 947.00 | 5 947.00 | | 5 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 429.00 | 258 586.00 | 197 843.00 | 456 429.00 |
