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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
AN Land | 267 293.00 | 23 859.00 | 243 435.00 | 267 293.00 |
AR Technical installations, industrial equipment and tools | 756 626.00 | 453 339.00 | 303 287.00 | 756 626.00 |
AT Other tangible assets | 711 953.00 | 582 086.00 | 129 867.00 | 711 953.00 |
BB Receivables related to investments | 504 430.00 | | 504 430.00 | 504 430.00 |
BH Other financial assets | 21 021.00 | | 21 021.00 | 21 021.00 |
BJ TOTAL (I) | 3 000 869.00 | 1 061 829.00 | 1 939 040.00 | 3 000 869.00 |
BN Goods in progress | 351 598.00 | | 351 598.00 | 351 598.00 |
BX Customers and related accounts | 127 436.00 | | 127 436.00 | 127 436.00 |
BZ Other receivables | 340 863.00 | | 340 863.00 | 340 863.00 |
CD Marketable securities | 1 980 825.00 | | 1 980 825.00 | 1 980 825.00 |
CF Cash and cash equivalents | 344 276.00 | | 344 276.00 | 344 276.00 |
CH Prepaid expenses | 9 689.00 | | 9 689.00 | 9 689.00 |
CJ TOTAL (II) | 3 154 687.00 | | 3 154 687.00 | 3 154 687.00 |
CO Grand total (0 to V) | 6 155 555.00 | 1 061 829.00 | 5 093 727.00 | 6 155 555.00 |
CU Other investments | 737 000.00 | | 737 000.00 | 737 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 792 333.00 | | | 2 792 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 860 634.00 | | | 1 860 634.00 |
DL TOTAL (I) | 4 872 967.00 | | | 4 872 967.00 |
DU Loans and Debts from Credit Institutions (3) | 120 933.00 | | | 120 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 37 349.00 | | | 37 349.00 |
DY Tax and social security liabilities | 61 290.00 | | | 61 290.00 |
EA Other liabilities | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 220 760.00 | | | 220 760.00 |
EE Grand total (I to V) | 5 093 727.00 | | | 5 093 727.00 |
EG Accrued income and payables due within one year | 163 020.00 | | | 163 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 462 433.00 | | 462 433.00 | 462 433.00 |
FG Production sold - services | 384 756.00 | | 384 756.00 | 384 756.00 |
FJ Net sales | 847 189.00 | | 847 189.00 | 847 189.00 |
FM Inventory production | | | -102 080.00 | |
FO Operating subsidies | | | 40 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 015.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 799 184.00 | |
FU Purchases of raw materials and other supplies | | | 156 447.00 | |
FW Other purchases and external expenses | | | 257 431.00 | |
FX Taxes, duties, and similar payments | | | 11 056.00 | |
FY Salaries and Wages | | | 223 964.00 | |
FZ Social Security Contributions | | | 98 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 159.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 840 561.00 | |
GG - OPERATING RESULT (I - II) | | | -41 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 803 765.00 | |
GL Other interest and similar income | | | 3 605.00 | |
GP Total financial income (V) | | | 1 807 370.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 803 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 762 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 933.00 | | | 14 933.00 |
HB Exceptional income from capital transactions | 118 500.00 | | | 118 500.00 |
HD Total exceptional income (VII) | 133 433.00 | | | 133 433.00 |
HF Exceptional expenses on capital transactions | 4 795.00 | | | 4 795.00 |
HH Total exceptional expenses (VIII) | 4 795.00 | | | 4 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 638.00 | | | 128 638.00 |
HK Income tax | 30 207.00 | | | 30 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 988.00 | | | 2 739 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 354.00 | | | 879 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 860 634.00 | | | 1 860 634.00 |
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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 | 3 198 201.00 | | 50 275.00 | 3 198 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262 451.00 | |
I4 DECREASES Grand Total | | 247 608.00 | 3 000 869.00 | |
IO DECREASES Total including other intangible assets | | | 2 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 608.00 | 1 735 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545.00 | | | 2 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946 115.00 | | 37 365.00 | 1 946 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 541.00 | | 12 910.00 | 1 249 541.00 |
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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 | 1 211 483.00 | 93 159.00 | 242 813.00 | 1 211 483.00 |
PE DEPRECIATION Total including other intangible assets | 2 545.00 | | | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 938.00 | 93 159.00 | 242 813.00 | 1 208 938.00 |
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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 | 37 349.00 | 37 349.00 | | 37 349.00 |
8C Staff and Related Accounts | 14 922.00 | 14 922.00 | | 14 922.00 |
8D Social Security and Other Social Organizations | 22 187.00 | 22 187.00 | | 22 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UL Receivables related to investments | 504 430.00 | | 504 430.00 | 504 430.00 |
UT Other financial assets | 21 021.00 | | 21 021.00 | 21 021.00 |
UX Other trade receivables | 127 436.00 | 127 436.00 | | 127 436.00 |
VB VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VC Group and associates | 264 116.00 | 264 116.00 | | 264 116.00 |
VH Loans with a maturity of more than one year at origin | 120 933.00 | 63 193.00 | 57 740.00 | 120 933.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 79 467.00 | | | 79 467.00 |
VM Income taxes | 63 438.00 | 63 438.00 | | 63 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 713.00 | 5 713.00 | | 5 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 601.00 | 11 601.00 | | 11 601.00 |
VS Prepaid expenses | 9 689.00 | 9 689.00 | | 9 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 439.00 | 477 988.00 | 525 451.00 | 1 003 439.00 |
VW VAT | 18 467.00 | 18 467.00 | | 18 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 760.00 | 163 020.00 | 57 740.00 | 220 760.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 060.00 | | | 7 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 814.00 | | | 11 814.00 |
ST Other accounts | 59 916.00 | | | 59 916.00 |
XQ Rental, rental and co-ownership charges | 43 931.00 | | | 43 931.00 |
YT Subcontracting | 141 769.00 | | | 141 769.00 |
YW Business tax | 3 996.00 | | | 3 996.00 |
YY Amount of VAT collected | 103 706.00 | | | 103 706.00 |
YZ Total deductible VAT on goods and services | 96 850.00 | | | 96 850.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 431.00 | | | 257 431.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
