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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
AT Other tangible assets | 125 581.00 | 39 060.00 | 86 521.00 | 125 581.00 |
BD Other fixed assets | 1 004 512.00 | | 1 004 512.00 | 1 004 512.00 |
BF Loans | | | | |
BH Other financial assets | 11 252.00 | | 11 252.00 | 11 252.00 |
BJ TOTAL (I) | 1 143 408.00 | 41 024.00 | 1 102 383.00 | 1 143 408.00 |
BZ Other receivables | 16 953.00 | | 16 953.00 | 16 953.00 |
CD Marketable securities | 90 348.00 | | 90 348.00 | 90 348.00 |
CF Cash and cash equivalents | 19 279.00 | | 19 279.00 | 19 279.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 130 027.00 | | 130 027.00 | 130 027.00 |
CO Grand total (0 to V) | 1 273 435.00 | 41 024.00 | 1 232 410.00 | 1 273 435.00 |
CP Shares due in less than one year | 11 252.00 | | | 11 252.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 176.00 | 241 176.00 | | 241 176.00 |
DD Legal reserve (1) | 38 049.00 | 38 049.00 | | 38 049.00 |
DG Other reserves | 384 558.00 | 330 227.00 | | 384 558.00 |
DH Retained earnings | 103 571.00 | 103 571.00 | | 103 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 224.00 | 254 331.00 | | 232 224.00 |
DL TOTAL (I) | 999 579.00 | 967 354.00 | | 999 579.00 |
DU Loans and Debts from Credit Institutions (3) | 189 077.00 | 251 024.00 | | 189 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 005.00 | 13 004.00 | | 13 005.00 |
DX Trade payables and related accounts | 5 120.00 | 3 594.00 | | 5 120.00 |
DY Tax and social security liabilities | 25 630.00 | 53 428.00 | | 25 630.00 |
EA Other liabilities | | 6 631.00 | | |
EC TOTAL (IV) | 232 832.00 | 327 681.00 | | 232 832.00 |
EE Grand total (I to V) | 1 232 410.00 | 1 295 035.00 | | 1 232 410.00 |
EG Accrued income and payables due within one year | 151 065.00 | 171 471.00 | | 151 065.00 |
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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 | 683 965.00 | | 683 965.00 | 683 965.00 |
FJ Net sales | 683 965.00 | | 683 965.00 | 683 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 685 757.00 | |
FW Other purchases and external expenses | | | 147 033.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 450 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 733.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 620 338.00 | |
GG - OPERATING RESULT (I - II) | | | 65 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 063.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 187 194.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 787.00 | | | 1 787.00 |
HA Exceptional income from management transactions | 33.00 | 910.00 | | 33.00 |
HB Exceptional income from capital transactions | 15 000.00 | 30 900.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 033.00 | 31 810.00 | | 15 033.00 |
HE Exceptional expenses on management operations | | 7 511.00 | | |
HF Exceptional expenses on capital transactions | 16 239.00 | 15 666.00 | | 16 239.00 |
HH Total exceptional expenses (VIII) | 16 239.00 | 23 177.00 | | 16 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | 8 633.00 | | -1 206.00 |
HK Income tax | 16 998.00 | 30 821.00 | | 16 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 985.00 | 855 179.00 | | 887 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 761.00 | 600 848.00 | | 655 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 224.00 | 254 331.00 | | 232 224.00 |
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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 | 1 136 574.00 | | 46 670.00 | 1 136 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 015 863.00 | |
I4 DECREASES Grand Total | | 39 836.00 | 1 143 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 2 800.00 | 1 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 036.00 | 125 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 764.00 | | | 4 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 009.00 | | 46 607.00 | 101 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 800.00 | | 63.00 | 1 030 800.00 |
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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 | 43 888.00 | 20 733.00 | 23 596.00 | 43 888.00 |
PE DEPRECIATION Total including other intangible assets | 4 764.00 | | 2 800.00 | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 124.00 | 20 733.00 | 20 796.00 | 39 124.00 |
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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 | 9 647.00 | 9 647.00 | | 9 647.00 |
8B Suppliers and Related Accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
8D Social Security and Other Social Organizations | 16 087.00 | 16 087.00 | | 16 087.00 |
UT Other financial assets | 11 252.00 | 11 252.00 | | 11 252.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 189 077.00 | 107 310.00 | 81 767.00 | 189 077.00 |
VI Group and Associates | 3 358.00 | 3 358.00 | | 3 358.00 |
VJ Loans taken out during the year | 36 591.00 | | | 36 591.00 |
VK Loans repaid during the year | 98 510.00 | | | 98 510.00 |
VM Income taxes | 13 826.00 | 13 826.00 | | 13 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
VS Prepaid expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 652.00 | 31 652.00 | | 31 652.00 |
VW VAT | 9 543.00 | 9 543.00 | | 9 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 832.00 | 151 065.00 | 81 767.00 | 232 832.00 |
