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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 | 9 390.00 | 26.00 | 9 364.00 | 9 390.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 170 055.00 | 163 653.00 | 1 006 402.00 | 1 170 055.00 |
AT Other tangible assets | 19 140.00 | 14 518.00 | 4 622.00 | 19 140.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 4 349 309.00 | 239 197.00 | 4 110 112.00 | 4 349 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 396 408.00 | 211 469.00 | 184 939.00 | 396 408.00 |
CF Cash and cash equivalents | 27 510.00 | | 27 510.00 | 27 510.00 |
CH Prepaid expenses | 13 578.00 | | 13 578.00 | 13 578.00 |
CJ TOTAL (II) | 437 495.00 | 211 469.00 | 226 026.00 | 437 495.00 |
CO Grand total (0 to V) | 4 786 804.00 | 450 665.00 | 4 336 138.00 | 4 786 804.00 |
CR Shares due in more than one year | 319 965.00 | | | 319 965.00 |
CS Evaluated investments - equity method | 3 016 524.00 | 61 000.00 | 2 955 524.00 | 3 016 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 288.00 | 96 288.00 | | 96 288.00 |
DB Share, merger, contribution premiums, etc. | 1 215 051.00 | 1 215 051.00 | | 1 215 051.00 |
DD Legal reserve (1) | 9 629.00 | 6 400.00 | | 9 629.00 |
DG Other reserves | 395 053.00 | 395 053.00 | | 395 053.00 |
DH Retained earnings | 128 502.00 | | | 128 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 620.00 | 201 731.00 | | 202 620.00 |
DL TOTAL (I) | 2 047 143.00 | 1 914 523.00 | | 2 047 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058 223.00 | 2 223 214.00 | | 2 058 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 156.00 | 108 785.00 | | 80 156.00 |
DX Trade payables and related accounts | 25 928.00 | 41 192.00 | | 25 928.00 |
DY Tax and social security liabilities | 116 484.00 | 93 142.00 | | 116 484.00 |
DZ Fixed asset liabilities and related accounts | 8 154.00 | | | 8 154.00 |
EA Other liabilities | 51.00 | 52.00 | | 51.00 |
EC TOTAL (IV) | 2 288 996.00 | 2 466 385.00 | | 2 288 996.00 |
EE Grand total (I to V) | 4 336 138.00 | 4 380 908.00 | | 4 336 138.00 |
EG Accrued income and payables due within one year | 399 592.00 | 301 522.00 | | 399 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 261.00 | | |
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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 | | | 780 282.00 | |
FJ Net sales | | | 780 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 396.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 843 684.00 | |
FW Other purchases and external expenses | | | 122 287.00 | |
FX Taxes, duties, and similar payments | | | 34 690.00 | |
FY Salaries and Wages | | | 222 086.00 | |
FZ Social Security Contributions | | | 116 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 548 183.00 | |
GG - OPERATING RESULT (I - II) | | | 295 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 139.00 | |
GU Total financial expenses (VI) | | | 35 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | 34.00 | | 21 500.00 |
HE Exceptional expenses on management operations | | 725.00 | | |
HG Exceptional depreciation and provisions | 2 506.00 | | | 2 506.00 |
HH Total exceptional expenses (VIII) | 2 506.00 | 725.00 | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 994.00 | -691.00 | | 18 994.00 |
HK Income tax | 76 736.00 | 56 088.00 | | 76 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 184.00 | 717 917.00 | | 865 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 564.00 | 516 186.00 | | 662 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 620.00 | 201 731.00 | | 202 620.00 |
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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 | 4 357 449.00 | | 39 143.00 | 4 357 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020 724.00 | |
I4 DECREASES Grand Total | | 47 283.00 | 4 349 309.00 | |
IO DECREASES Total including other intangible assets | | | 9 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 283.00 | 1 319 195.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 125.00 | | 6 353.00 | 1 360 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997 324.00 | | 23 400.00 | 2 997 324.00 |
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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 | 170 843.00 | 54 637.00 | 47 283.00 | 170 843.00 |
PE DEPRECIATION Total including other intangible assets | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 170 843.00 | 54 611.00 | 47 283.00 | 170 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 25 928.00 | 25 928.00 | | 25 928.00 |
8C Staff and Related Accounts | 8 082.00 | 8 082.00 | | 8 082.00 |
8D Social Security and Other Social Organizations | 18 194.00 | 18 194.00 | | 18 194.00 |
8E Income Taxes | 20 504.00 | 20 504.00 | | 20 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 154.00 | 8 154.00 | | 8 154.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VB VAT | 9 594.00 | 9 594.00 | | 9 594.00 |
VC Group and associates | 386 143.00 | 386 143.00 | | 386 143.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 2 057 925.00 | 168 521.00 | 692 736.00 | 2 057 925.00 |
VI Group and Associates | 50 207.00 | 50 207.00 | | 50 207.00 |
VN Other taxes, similar payments | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 316.00 | 53 316.00 | | 53 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 13 578.00 | 13 578.00 | | 13 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 185.00 | 409 985.00 | 4 200.00 | 414 185.00 |
VW VAT | 16 388.00 | 16 388.00 | | 16 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 996.00 | 399 592.00 | 692 736.00 | 2 288 996.00 |
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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 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
