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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 | 19 726.00 | 14 688.00 | 5 038.00 | 19 726.00 |
AP Buildings | 129 620.00 | 58 273.00 | 71 347.00 | 129 620.00 |
AR Technical installations, industrial equipment and tools | 567 000.00 | 225.00 | 566 775.00 | 567 000.00 |
AT Other tangible assets | 164 694.00 | 36 807.00 | 127 887.00 | 164 694.00 |
BH Other financial assets | 59 369.00 | | 59 369.00 | 59 369.00 |
BJ TOTAL (I) | 3 758 753.00 | 111 993.00 | 3 646 760.00 | 3 758 753.00 |
BX Customers and related accounts | 232 627.00 | | 232 627.00 | 232 627.00 |
BZ Other receivables | 333 742.00 | | 333 742.00 | 333 742.00 |
CF Cash and cash equivalents | 906 165.00 | | 906 165.00 | 906 165.00 |
CH Prepaid expenses | 43 605.00 | | 43 605.00 | 43 605.00 |
CJ TOTAL (II) | 1 516 138.00 | | 1 516 138.00 | 1 516 138.00 |
CO Grand total (0 to V) | 5 274 891.00 | 111 993.00 | 5 162 898.00 | 5 274 891.00 |
CP Shares due in less than one year | 59 369.00 | | | 59 369.00 |
CU Other investments | 2 818 344.00 | 2 000.00 | 2 816 344.00 | 2 818 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 429 480.00 | 1 429 480.00 | | 1 429 480.00 |
DD Legal reserve (1) | 142 948.00 | 142 948.00 | | 142 948.00 |
DG Other reserves | 1 605 691.00 | 760 588.00 | | 1 605 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 442.00 | 997 103.00 | | 578 442.00 |
DL TOTAL (I) | 3 756 561.00 | 3 330 119.00 | | 3 756 561.00 |
DU Loans and Debts from Credit Institutions (3) | 935 303.00 | 993 598.00 | | 935 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 171.00 | 127 972.00 | | 157 171.00 |
DX Trade payables and related accounts | 127 680.00 | 67 734.00 | | 127 680.00 |
DY Tax and social security liabilities | 151 220.00 | 464 942.00 | | 151 220.00 |
DZ Fixed asset liabilities and related accounts | | 17 785.00 | | |
EA Other liabilities | 34 963.00 | 37 466.00 | | 34 963.00 |
EC TOTAL (IV) | 1 406 337.00 | 1 709 497.00 | | 1 406 337.00 |
EE Grand total (I to V) | 5 162 898.00 | 5 039 617.00 | | 5 162 898.00 |
EG Accrued income and payables due within one year | 646 245.00 | 878 652.00 | | 646 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 281.00 | | 206.00 |
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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 | 1 870 979.00 | | 1 870 979.00 | 1 870 979.00 |
FJ Net sales | 1 870 979.00 | | 1 870 979.00 | 1 870 979.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 065.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 881 051.00 | |
FW Other purchases and external expenses | | | 996 527.00 | |
FX Taxes, duties, and similar payments | | | 21 373.00 | |
FY Salaries and Wages | | | 482 918.00 | |
FZ Social Security Contributions | | | 246 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 911.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 773 307.00 | |
GG - OPERATING RESULT (I - II) | | | 107 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519 594.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 519 597.00 | |
GR Interest and similar expenses | | | 14 029.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 14 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 065.00 | 4 958.00 | | 8 065.00 |
A2 TOTAL ASSETS | 166 862.00 | 149 674.00 | | 166 862.00 |
HA Exceptional income from management transactions | | 4 500.00 | | |
HB Exceptional income from capital transactions | 8 928.00 | 4 800.00 | | 8 928.00 |
HD Total exceptional income (VII) | 8 928.00 | 9 300.00 | | 8 928.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 8 928.00 | 4 800.00 | | 8 928.00 |
HH Total exceptional expenses (VIII) | 8 963.00 | 4 800.00 | | 8 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 4 500.00 | | -35.00 |
HK Income tax | 34 670.00 | 236 976.00 | | 34 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 576.00 | 2 723 333.00 | | 2 409 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 135.00 | 1 726 229.00 | | 1 831 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 442.00 | 997 103.00 | | 578 442.00 |
HP References: Equipment leasing | 5 200.00 | | | 5 200.00 |
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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 | 3 051 572.00 | | 765 479.00 | 3 051 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 512.00 | 2 877 713.00 | |
I4 DECREASES Grand Total | | 58 297.00 | 3 758 753.00 | |
IO DECREASES Total including other intangible assets | | | 19 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 785.00 | 861 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 607.00 | | 5 119.00 | 14 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 166.00 | | 697 933.00 | 181 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 855 798.00 | | 62 427.00 | 2 855 798.00 |
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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 | 84 082.00 | 25 911.00 | | 84 082.00 |
PE DEPRECIATION Total including other intangible assets | 13 055.00 | 1 633.00 | | 13 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 027.00 | 24 278.00 | | 71 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 37 371.00 | 37 371.00 | | 37 371.00 |
8B Suppliers and Related Accounts | 127 680.00 | 127 680.00 | | 127 680.00 |
8C Staff and Related Accounts | 45 290.00 | 45 290.00 | | 45 290.00 |
8D Social Security and Other Social Organizations | 58 741.00 | 58 741.00 | | 58 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 963.00 | 34 963.00 | | 34 963.00 |
UT Other financial assets | 59 369.00 | 59 369.00 | | 59 369.00 |
UX Other trade receivables | 232 627.00 | 232 627.00 | | 232 627.00 |
VB VAT | 118 778.00 | 118 778.00 | | 118 778.00 |
VC Group and associates | 12 995.00 | 12 995.00 | | 12 995.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 935 098.00 | 175 006.00 | 760 092.00 | 935 098.00 |
VI Group and Associates | 119 800.00 | 119 800.00 | | 119 800.00 |
VJ Loans taken out during the year | 104 225.00 | | | 104 225.00 |
VK Loans repaid during the year | 161 329.00 | | | 161 329.00 |
VM Income taxes | 192 446.00 | 192 446.00 | | 192 446.00 |
VP Miscellaneous | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 556.00 | 9 556.00 | | 9 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 235.00 | 9 235.00 | | 9 235.00 |
VS Prepaid expenses | 43 605.00 | 43 605.00 | | 43 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 342.00 | 669 342.00 | | 669 342.00 |
VW VAT | 37 633.00 | 37 633.00 | | 37 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 337.00 | 646 245.00 | 760 092.00 | 1 406 337.00 |
