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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 | 80 070.00 | 39 507.00 | 40 563.00 | 80 070.00 |
AJ Other Intangible Assets | 276 566.00 | | 276 566.00 | 276 566.00 |
AN Land | 341 921.00 | | 341 921.00 | 341 921.00 |
AP Buildings | 1 515 181.00 | 290 291.00 | 1 224 890.00 | 1 515 181.00 |
AT Other tangible assets | 20 929.00 | 5 714.00 | 15 215.00 | 20 929.00 |
BF Loans | 145 000.00 | | 145 000.00 | 145 000.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 5 757 561.00 | 335 513.00 | 5 422 049.00 | 5 757 561.00 |
BV Advances and down payments on orders | 4 041.00 | | 4 041.00 | 4 041.00 |
BX Customers and related accounts | 581 764.00 | | 581 764.00 | 581 764.00 |
BZ Other receivables | 620 083.00 | | 620 083.00 | 620 083.00 |
CF Cash and cash equivalents | 340 123.00 | | 340 123.00 | 340 123.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 1 549 209.00 | | 1 549 209.00 | 1 549 209.00 |
CO Grand total (0 to V) | 7 306 770.00 | 335 513.00 | 6 971 257.00 | 7 306 770.00 |
CP Shares due in less than one year | 147 344.00 | | | 147 344.00 |
CU Other investments | 3 375 550.00 | | 3 375 550.00 | 3 375 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 170 500.00 | 3 170 500.00 | | 3 170 500.00 |
DD Legal reserve (1) | 94 679.00 | 82 023.00 | | 94 679.00 |
DF Regulated reserves (1) | 82 422.00 | 82 422.00 | | 82 422.00 |
DH Retained earnings | 6 009.00 | 5 539.00 | | 6 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 576.00 | 253 126.00 | | 134 576.00 |
DL TOTAL (I) | 3 488 186.00 | 3 593 610.00 | | 3 488 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 382 132.00 | 2 529 543.00 | | 2 382 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 053.00 | 174 930.00 | | 565 053.00 |
DX Trade payables and related accounts | 276 684.00 | 91 727.00 | | 276 684.00 |
DY Tax and social security liabilities | 259 202.00 | 122 965.00 | | 259 202.00 |
EA Other liabilities | | 25 200.00 | | |
EB Prepaid income (2) | | 5 074.00 | | |
EC TOTAL (IV) | 3 483 071.00 | 2 949 439.00 | | 3 483 071.00 |
EE Grand total (I to V) | 6 971 257.00 | 6 543 049.00 | | 6 971 257.00 |
EG Accrued income and payables due within one year | 2 148 841.00 | 2 949 439.00 | | 2 148 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 1 155 151.00 | | 1 155 151.00 | 1 155 151.00 |
FJ Net sales | 1 155 151.00 | | 1 155 151.00 | 1 155 151.00 |
FN Capitalized production | | | 176 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 988.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 341 262.00 | |
FW Other purchases and external expenses | | | 639 429.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 453 033.00 | |
FZ Social Security Contributions | | | 191 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 524.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 373 551.00 | |
GG - OPERATING RESULT (I - II) | | | -32 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 186 233.00 | |
GR Interest and similar expenses | | | 31 634.00 | |
GU Total financial expenses (VI) | | | 31 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 988.00 | | | 9 988.00 |
HA Exceptional income from management transactions | 331.00 | 6 084.00 | | 331.00 |
HD Total exceptional income (VII) | 331.00 | 6 084.00 | | 331.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | 6 084.00 | | -419.00 |
HK Income tax | -12 685.00 | 19 043.00 | | -12 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 826.00 | 1 115 414.00 | | 1 527 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 249.00 | 862 288.00 | | 1 393 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 576.00 | 253 126.00 | | 134 576.00 |
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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 | 5 522 809.00 | | 234 752.00 | 5 522 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 522 894.00 | |
I4 DECREASES Grand Total | | | 5 757 561.00 | |
IO DECREASES Total including other intangible assets | | | 356 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 878 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 391.00 | | 230 245.00 | 126 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 624.00 | | 3 407.00 | 1 874 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 521 794.00 | | 1 100.00 | 3 521 794.00 |
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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 | 246 988.00 | 88 524.00 | | 246 988.00 |
PE DEPRECIATION Total including other intangible assets | 28 820.00 | 10 687.00 | | 28 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 168.00 | 77 837.00 | | 218 168.00 |
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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 | 276 684.00 | 276 684.00 | | 276 684.00 |
8C Staff and Related Accounts | 50 662.00 | 50 662.00 | | 50 662.00 |
8D Social Security and Other Social Organizations | 63 580.00 | 63 580.00 | | 63 580.00 |
UP Loans | 145 000.00 | 145 000.00 | | 145 000.00 |
UT Other financial assets | 2 344.00 | 2 344.00 | | 2 344.00 |
UX Other trade receivables | 581 764.00 | 581 764.00 | | 581 764.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VB VAT | 86 351.00 | 86 351.00 | | 86 351.00 |
VC Group and associates | 495 157.00 | 495 157.00 | | 495 157.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 2 382 107.00 | 1 047 877.00 | 580 690.00 | 2 382 107.00 |
VI Group and Associates | 565 053.00 | 565 053.00 | | 565 053.00 |
VK Loans repaid during the year | 147 446.00 | | | 147 446.00 |
VM Income taxes | 35 925.00 | 35 925.00 | | 35 925.00 |
VP Miscellaneous | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 3 197.00 | 3 197.00 | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 388.00 | 1 352 388.00 | | 1 352 388.00 |
VW VAT | 142 245.00 | 142 245.00 | | 142 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 483 071.00 | 2 148 841.00 | 580 690.00 | 3 483 071.00 |
