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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 | 117 925.00 | 31 571.00 | 86 354.00 | 117 925.00 |
AP Buildings | 479 400.00 | 175 617.00 | 303 782.00 | 479 400.00 |
AR Technical installations, industrial equipment and tools | 66 810.00 | 65 534.00 | 1 276.00 | 66 810.00 |
AT Other tangible assets | 94 148.00 | 81 638.00 | 12 510.00 | 94 148.00 |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 1 299 538.00 | 501 814.00 | 797 723.00 | 1 299 538.00 |
BX Customers and related accounts | 19 380.00 | | 19 380.00 | 19 380.00 |
BZ Other receivables | 429 604.00 | 10 247.00 | 419 357.00 | 429 604.00 |
CF Cash and cash equivalents | 40 607.00 | | 40 607.00 | 40 607.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 495 330.00 | 10 247.00 | 485 083.00 | 495 330.00 |
CO Grand total (0 to V) | 1 794 868.00 | 512 061.00 | 1 282 806.00 | 1 794 868.00 |
CU Other investments | 538 500.00 | 147 454.00 | 391 046.00 | 538 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 318.00 | 376 464.00 | | 318.00 |
DH Retained earnings | | -261 657.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 508.00 | 20 791.00 | | 127 508.00 |
DL TOTAL (I) | 169 627.00 | 177 398.00 | | 169 627.00 |
DU Loans and Debts from Credit Institutions (3) | 237 480.00 | 281 498.00 | | 237 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 687.00 | 774 986.00 | | 648 687.00 |
DX Trade payables and related accounts | 35 621.00 | 51 430.00 | | 35 621.00 |
DY Tax and social security liabilities | 85 296.00 | 51 307.00 | | 85 296.00 |
EA Other liabilities | 106 094.00 | 82 418.00 | | 106 094.00 |
EC TOTAL (IV) | 1 113 179.00 | 1 241 640.00 | | 1 113 179.00 |
EE Grand total (I to V) | 1 282 806.00 | 1 419 039.00 | | 1 282 806.00 |
EG Accrued income and payables due within one year | 940 384.00 | 1 241 640.00 | | 940 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 719 929.00 | | 719 929.00 | 719 929.00 |
FJ Net sales | 719 929.00 | | 719 929.00 | 719 929.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 211.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 751 274.00 | |
FW Other purchases and external expenses | | | 366 262.00 | |
FX Taxes, duties, and similar payments | | | 5 650.00 | |
FY Salaries and Wages | | | 187 403.00 | |
FZ Social Security Contributions | | | 84 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 493.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 689 475.00 | |
GG - OPERATING RESULT (I - II) | | | 61 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 006.00 | |
GL Other interest and similar income | | | 2 089.00 | |
GP Total financial income (V) | | | 238 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 701.00 | |
GR Interest and similar expenses | | | 17 940.00 | |
GU Total financial expenses (VI) | | | 175 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 211.00 | 1 875.00 | | 52 211.00 |
HB Exceptional income from capital transactions | | 3 120.00 | | |
HD Total exceptional income (VII) | 52 211.00 | 4 995.00 | | 52 211.00 |
HE Exceptional expenses on management operations | 4 089.00 | 206.00 | | 4 089.00 |
HF Exceptional expenses on capital transactions | | 3 111.00 | | |
HG Exceptional depreciation and provisions | 34 891.00 | | | 34 891.00 |
HH Total exceptional expenses (VIII) | 38 981.00 | 3 317.00 | | 38 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 230.00 | 1 678.00 | | 13 230.00 |
HK Income tax | 9 976.00 | -960.00 | | 9 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 583.00 | 782 226.00 | | 1 041 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 075.00 | 761 435.00 | | 914 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 508.00 | 20 791.00 | | 127 508.00 |
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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 | 1 013 389.00 | | 294 175.00 | 1 013 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 253.00 | |
I4 DECREASES Grand Total | | 8 026.00 | 1 299 538.00 | |
IO DECREASES Total including other intangible assets | | | 117 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 026.00 | 640 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 865.00 | | 42 060.00 | 75 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 270.00 | | 252 115.00 | 396 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 253.00 | | | 541 253.00 |
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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 | 240 318.00 | 114 042.00 | | 240 318.00 |
PE DEPRECIATION Total including other intangible assets | 19 285.00 | 12 285.00 | | 19 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 032.00 | 101 756.00 | | 221 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 247.00 | | | 10 247.00 |
7B Total provisions for depreciation | 157 701.00 | | | 157 701.00 |
7C Grand total | 157 701.00 | | | 157 701.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 621.00 | 35 621.00 | | 35 621.00 |
8C Staff and Related Accounts | 8 929.00 | 8 929.00 | | 8 929.00 |
8D Social Security and Other Social Organizations | 26 235.00 | 26 235.00 | | 26 235.00 |
8E Income Taxes | 8 786.00 | 8 786.00 | | 8 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 094.00 | 106 094.00 | | 106 094.00 |
UT Other financial assets | 2 752.00 | 2 752.00 | | 2 752.00 |
UX Other trade receivables | 19 380.00 | 19 380.00 | | 19 380.00 |
VB VAT | 27 822.00 | 27 822.00 | | 27 822.00 |
VC Group and associates | 264 024.00 | 264 024.00 | | 264 024.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 237 088.00 | 64 293.00 | 154 707.00 | 237 088.00 |
VI Group and Associates | 682 219.00 | 682 219.00 | | 682 219.00 |
VK Loans repaid during the year | 30 458.00 | | | 30 458.00 |
VP Miscellaneous | 3 721.00 | 3 721.00 | | 3 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 037.00 | 134 037.00 | | 134 037.00 |
VS Prepaid expenses | 5 738.00 | 5 738.00 | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 475.00 | 457 475.00 | | 457 475.00 |
VW VAT | 7 812.00 | 7 812.00 | | 7 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 179.00 | 940 384.00 | 154 707.00 | 1 113 179.00 |
