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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 | 38 193.00 | 26 949.00 | 11 244.00 | 38 193.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 142 753.00 | 71 253.00 | 71 500.00 | 142 753.00 |
AP Buildings | 1 027 853.00 | 797 165.00 | 230 688.00 | 1 027 853.00 |
AR Technical installations, industrial equipment and tools | 896.00 | 522.00 | 373.00 | 896.00 |
AT Other tangible assets | 221 710.00 | 191 673.00 | 30 037.00 | 221 710.00 |
BJ TOTAL (I) | 4 172 595.00 | 1 878 675.00 | 2 293 919.00 | 4 172 595.00 |
BL Raw materials, supplies | 6 339.00 | | 6 339.00 | 6 339.00 |
BX Customers and related accounts | 216 517.00 | 10 761.00 | 205 756.00 | 216 517.00 |
BZ Other receivables | 409 834.00 | | 409 834.00 | 409 834.00 |
CF Cash and cash equivalents | 1 325 294.00 | | 1 325 294.00 | 1 325 294.00 |
CH Prepaid expenses | 51 125.00 | | 51 125.00 | 51 125.00 |
CJ TOTAL (II) | 2 009 111.00 | 10 761.00 | 1 998 350.00 | 2 009 111.00 |
CO Grand total (0 to V) | 6 181 706.00 | 1 889 436.00 | 4 292 270.00 | 6 181 706.00 |
CR Shares due in more than one year | 12 913.00 | | | 12 913.00 |
CU Other investments | 2 741 112.00 | 791 112.00 | 1 950 000.00 | 2 741 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 1 235 336.00 | | | 1 235 336.00 |
DG Other reserves | 1 345 996.00 | | | 1 345 996.00 |
DH Retained earnings | 266 612.00 | | | 266 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 768.00 | | | 996 768.00 |
DL TOTAL (I) | 4 009 714.00 | | | 4 009 714.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 982.00 | | | 6 982.00 |
DX Trade payables and related accounts | 43 300.00 | | | 43 300.00 |
DY Tax and social security liabilities | 198 664.00 | | | 198 664.00 |
EA Other liabilities | 33 146.00 | | | 33 146.00 |
EC TOTAL (IV) | 282 555.00 | | | 282 555.00 |
EE Grand total (I to V) | 4 292 270.00 | | | 4 292 270.00 |
EG Accrued income and payables due within one year | 282 555.00 | | | 282 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 824.00 | | 92 824.00 | 92 824.00 |
FD Production sold - goods | 317.00 | | 317.00 | 317.00 |
FG Production sold - services | 1 091 205.00 | | 1 091 205.00 | 1 091 205.00 |
FJ Net sales | 1 184 347.00 | | 1 184 347.00 | 1 184 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 520.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 261 874.00 | |
FU Purchases of raw materials and other supplies | | | 104 987.00 | |
FV Inventory change (raw materials and supplies) | | | -1 026.00 | |
FW Other purchases and external expenses | | | 407 897.00 | |
FX Taxes, duties, and similar payments | | | 48 673.00 | |
FY Salaries and Wages | | | 399 285.00 | |
FZ Social Security Contributions | | | 206 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 107.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 1 221 880.00 | |
GG - OPERATING RESULT (I - II) | | | 39 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 905 965.00 | |
GL Other interest and similar income | | | 4 467.00 | |
GP Total financial income (V) | | | 910 433.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 520.00 | | | 77 520.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 60 255.00 | | | 60 255.00 |
HD Total exceptional income (VII) | 60 380.00 | | | 60 380.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 345.00 | | | 60 345.00 |
HK Income tax | 13 446.00 | | | 13 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 687.00 | | | 2 232 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 918.00 | | | 1 235 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 768.00 | | | 996 768.00 |
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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 | 4 046 914.00 | | 125 690.00 | 4 046 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 741 112.00 | |
I4 DECREASES Grand Total | | | 4 172 595.00 | |
IO DECREASES Total including other intangible assets | | | 39 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 393 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 269.00 | | | 39 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 533.00 | | 25 690.00 | 1 367 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 641 113.00 | | 100 000.00 | 2 641 113.00 |
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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 | 1 032 455.00 | 55 107.00 | | 1 032 455.00 |
PE DEPRECIATION Total including other intangible assets | 22 638.00 | 4 310.00 | | 22 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 817.00 | 50 796.00 | | 1 009 817.00 |
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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 | 43 300.00 | 43 300.00 | | 43 300.00 |
UX Other trade receivables | 203 604.00 | 203 604.00 | | 203 604.00 |
VA Doubtful or disputed receivables | 12 913.00 | | 12 913.00 | 12 913.00 |
VB VAT | 7 632.00 | 7 632.00 | | 7 632.00 |
VC Group and associates | 289 754.00 | 289 754.00 | | 289 754.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VM Income taxes | 110 068.00 | 110 066.00 | | 110 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
VS Prepaid expenses | 51 125.00 | 51 125.00 | | 51 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 477.00 | 664 564.00 | 12 913.00 | 677 477.00 |
