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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 | 22 106.00 | 22 106.00 | | 22 106.00 |
AN Land | 82 174.00 | 78 500.00 | 3 675.00 | 82 174.00 |
AP Buildings | 591 057.00 | 522 179.00 | 68 879.00 | 591 057.00 |
AR Technical installations, industrial equipment and tools | 46 184.00 | 46 184.00 | | 46 184.00 |
AT Other tangible assets | 4 826 662.00 | 4 770 315.00 | 56 347.00 | 4 826 662.00 |
BH Other financial assets | 195 782.00 | | 195 782.00 | 195 782.00 |
BJ TOTAL (I) | 5 763 966.00 | 5 439 284.00 | 324 682.00 | 5 763 966.00 |
BX Customers and related accounts | 775 645.00 | | 775 645.00 | 775 645.00 |
BZ Other receivables | 1 670 542.00 | | 1 670 542.00 | 1 670 542.00 |
CD Marketable securities | 308 543.00 | | 308 543.00 | 308 543.00 |
CF Cash and cash equivalents | 203 579.00 | | 203 579.00 | 203 579.00 |
CJ TOTAL (II) | 2 958 309.00 | | 2 958 309.00 | 2 958 309.00 |
CO Grand total (0 to V) | 8 722 275.00 | 5 439 284.00 | 3 282 991.00 | 8 722 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 975.00 | 345 975.00 | | 345 975.00 |
DD Legal reserve (1) | 34 598.00 | 34 598.00 | | 34 598.00 |
DG Other reserves | 1 435.00 | 1 261.00 | | 1 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 412.00 | 1 616 570.00 | | 1 175 412.00 |
DL TOTAL (I) | 1 557 419.00 | 1 998 403.00 | | 1 557 419.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 392.00 | 150 720.00 | | 36 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 667.00 | 1 162 437.00 | | 586 667.00 |
DX Trade payables and related accounts | 586 275.00 | 15 764.00 | | 586 275.00 |
DY Tax and social security liabilities | 216 238.00 | 138 423.00 | | 216 238.00 |
EA Other liabilities | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 1 665 572.00 | 1 467 345.00 | | 1 665 572.00 |
EE Grand total (I to V) | 3 282 991.00 | 3 525 748.00 | | 3 282 991.00 |
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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 | 3 835 670.00 | | 3 835 670.00 | 3 835 670.00 |
FJ Net sales | 3 835 670.00 | | 3 835 670.00 | 3 835 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 835 674.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 917 960.00 | |
FX Taxes, duties, and similar payments | | | 27 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 285.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 205 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 17 915.00 | |
GU Total financial expenses (VI) | | | 17 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 392.00 | 220 039.00 | | 21 392.00 |
HC Reversals of provisions and transfers of expenses | | 77 000.00 | | |
HD Total exceptional income (VII) | 21 392.00 | 297 039.00 | | 21 392.00 |
HE Exceptional expenses on management operations | 1 615.00 | 17 208.00 | | 1 615.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | 17 208.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 777.00 | 279 831.00 | | 19 777.00 |
HK Income tax | 457 104.00 | 669 887.00 | | 457 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 857 193.00 | 4 620 458.00 | | 3 857 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 781.00 | 3 003 889.00 | | 2 681 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 412.00 | 1 616 570.00 | | 1 175 412.00 |
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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 | 5 763 966.00 | | | 5 763 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 782.00 | |
I4 DECREASES Grand Total | | | 5 763 966.00 | |
IO DECREASES Total including other intangible assets | | | 22 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 546 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 106.00 | | | 22 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 546 078.00 | | | 5 546 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 782.00 | | | 195 782.00 |
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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 | 5 179 999.00 | 259 285.00 | | 5 179 999.00 |
PE DEPRECIATION Total including other intangible assets | 22 106.00 | | | 22 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 157 893.00 | 259 285.00 | | 5 157 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 586 275.00 | 586 275.00 | | 586 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
UT Other financial assets | 195 782.00 | | 195 782.00 | 195 782.00 |
UX Other trade receivables | 775 645.00 | 775 645.00 | | 775 645.00 |
VB VAT | 137 903.00 | 137 903.00 | | 137 903.00 |
VC Group and associates | 1 527 329.00 | 1 527 329.00 | | 1 527 329.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 35 880.00 | 35 880.00 | | 35 880.00 |
VI Group and Associates | 584 417.00 | 584 417.00 | | 584 417.00 |
VK Loans repaid during the year | 64 515.00 | | | 64 515.00 |
VP Miscellaneous | 5 310.00 | 5 310.00 | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641 969.00 | 2 446 187.00 | 195 782.00 | 2 641 969.00 |
VW VAT | 216 238.00 | 216 238.00 | | 216 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 572.00 | 1 665 572.00 | | 1 665 572.00 |
