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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 | 6 168.00 | 6 168.00 | | 6 168.00 |
AN Land | 11 457.00 | | 11 457.00 | 11 457.00 |
AP Buildings | 2 741 390.00 | 2 741 390.00 | | 2 741 390.00 |
AR Technical installations, industrial equipment and tools | 32 529.00 | 32 529.00 | | 32 529.00 |
AT Other tangible assets | 136 688.00 | 121 159.00 | 15 529.00 | 136 688.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 6 454 283.00 | 2 901 246.00 | 3 553 036.00 | 6 454 283.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 1 417 412.00 | | 1 417 412.00 | 1 417 412.00 |
CD Marketable securities | 757 215.00 | | 757 215.00 | 757 215.00 |
CF Cash and cash equivalents | 405 699.00 | | 405 699.00 | 405 699.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 2 583 545.00 | | 2 583 545.00 | 2 583 545.00 |
CO Grand total (0 to V) | 9 037 828.00 | 2 901 246.00 | 6 136 582.00 | 9 037 828.00 |
CU Other investments | 3 525 840.00 | | 3 525 840.00 | 3 525 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 490.00 | 245 490.00 | | 245 490.00 |
DB Share, merger, contribution premiums, etc. | 848 971.00 | 848 971.00 | | 848 971.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 380 363.00 | 4 510 602.00 | | 4 380 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 215.00 | 169 359.00 | | 417 215.00 |
DL TOTAL (I) | 5 992 038.00 | 5 874 422.00 | | 5 992 038.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 263.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 555.00 | 59 365.00 | | 8 555.00 |
DX Trade payables and related accounts | 29 573.00 | 35 374.00 | | 29 573.00 |
DY Tax and social security liabilities | 36 001.00 | 74 220.00 | | 36 001.00 |
EA Other liabilities | 70 086.00 | 70 086.00 | | 70 086.00 |
EB Prepaid income (2) | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 144 544.00 | 239 469.00 | | 144 544.00 |
EE Grand total (I to V) | 6 136 582.00 | 6 113 890.00 | | 6 136 582.00 |
EG Accrued income and payables due within one year | 144 544.00 | 239 469.00 | | 144 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 263.00 | | 168.00 |
EI Including equity loans | 8 555.00 | | | 8 555.00 |
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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 | 558 924.00 | | 558 924.00 | 558 924.00 |
FJ Net sales | 558 924.00 | | 558 924.00 | 558 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 573 060.00 | |
FW Other purchases and external expenses | | | 74 626.00 | |
FX Taxes, duties, and similar payments | | | 36 334.00 | |
FY Salaries and Wages | | | 319 584.00 | |
FZ Social Security Contributions | | | 114 361.00 | |
GB Operating Expenses - Provisions | | | 5 801.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 550 716.00 | |
GG - OPERATING RESULT (I - II) | | | 22 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 000.00 | |
GL Other interest and similar income | | | 17 598.00 | |
GP Total financial income (V) | | | 392 598.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | | | -496.00 |
HK Income tax | -4 304.00 | -11 546.00 | | -4 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 658.00 | 790 974.00 | | 965 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 443.00 | 621 615.00 | | 548 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 215.00 | 169 359.00 | | 417 215.00 |
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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 | 6 454 283.00 | | | 6 454 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 526 050.00 | |
I4 DECREASES Grand Total | | | 6 454 283.00 | |
IO DECREASES Total including other intangible assets | | | 6 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 922 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 168.00 | | | 6 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 922 065.00 | | | 2 922 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 526 050.00 | | | 3 526 050.00 |
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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 | 2 895 445.00 | 5 801.00 | | 2 895 445.00 |
PE DEPRECIATION Total including other intangible assets | 6 168.00 | | | 6 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 889 277.00 | 5 801.00 | | 2 889 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 573.00 | 29 573.00 | | 29 573.00 |
8C Staff and Related Accounts | 2 964.00 | 2 964.00 | | 2 964.00 |
8D Social Security and Other Social Organizations | 19 047.00 | 19 047.00 | | 19 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 086.00 | 70 086.00 | | 70 086.00 |
8L Deferred income | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 8 425.00 | 8 425.00 | | 8 425.00 |
VB VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VC Group and associates | 1 263 984.00 | 1 263 984.00 | | 1 263 984.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 8 555.00 | 8 555.00 | | 8 555.00 |
VM Income taxes | 118 796.00 | 118 796.00 | | 118 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 194.00 | 5 194.00 | | 5 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 150.00 | 22 150.00 | | 22 150.00 |
VS Prepaid expenses | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 841.00 | 1 420 631.00 | 210.00 | 1 420 841.00 |
VW VAT | 8 797.00 | 8 797.00 | | 8 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 544.00 | 144 544.00 | | 144 544.00 |
