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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 | 1 969.00 | 1 319.00 | 650.00 | 1 969.00 |
AJ Other Intangible Assets | 99 987.00 | 46 883.00 | 53 104.00 | 99 987.00 |
AN Land | 129 347.00 | 60 308.00 | 69 040.00 | 129 347.00 |
AP Buildings | 30 268.00 | 29 250.00 | 1 018.00 | 30 268.00 |
AR Technical installations, industrial equipment and tools | 21 495.00 | 12 495.00 | 9 000.00 | 21 495.00 |
AT Other tangible assets | 80 436.00 | 63 043.00 | 17 393.00 | 80 436.00 |
AX Advances and down payments | 42 519.00 | | 42 519.00 | 42 519.00 |
BD Other fixed assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 1 047 387.00 | 213 298.00 | 834 090.00 | 1 047 387.00 |
BX Customers and related accounts | 277 873.00 | | 277 873.00 | 277 873.00 |
BZ Other receivables | 1 588 065.00 | | 1 588 065.00 | 1 588 065.00 |
CD Marketable securities | 105 986.00 | | 105 986.00 | 105 986.00 |
CF Cash and cash equivalents | 578 299.00 | | 578 299.00 | 578 299.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 2 553 133.00 | | 2 553 133.00 | 2 553 133.00 |
CO Grand total (0 to V) | 3 600 521.00 | 213 298.00 | 3 387 223.00 | 3 600 521.00 |
CS Evaluated investments - equity method | 639 650.00 | | 639 650.00 | 639 650.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 275 045.00 | 2 115 070.00 | | 2 275 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 915.00 | 205 975.00 | | 204 915.00 |
DL TOTAL (I) | 2 644 960.00 | 2 486 045.00 | | 2 644 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 261.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 512 772.00 | 825 546.00 | | 512 772.00 |
DX Trade payables and related accounts | 31 969.00 | 22 990.00 | | 31 969.00 |
DY Tax and social security liabilities | 146 499.00 | 58 023.00 | | 146 499.00 |
DZ Fixed asset liabilities and related accounts | 51 023.00 | | | 51 023.00 |
EC TOTAL (IV) | 742 263.00 | 926 820.00 | | 742 263.00 |
EE Grand total (I to V) | 3 387 223.00 | 3 412 865.00 | | 3 387 223.00 |
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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 | | | 662 637.00 | |
FJ Net sales | | | 662 637.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 087.00 | |
FR Total operating income (I) | | | 670 724.00 | |
FW Other purchases and external expenses | | | 149 561.00 | |
FX Taxes, duties, and similar payments | | | 25 912.00 | |
FY Salaries and Wages | | | 332 814.00 | |
FZ Social Security Contributions | | | 21 705.00 | |
GB Operating Expenses - Provisions | | | 43 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 573 344.00 | |
GG - OPERATING RESULT (I - II) | | | 97 380.00 | |
GP Total financial income (V) | | | 165 525.00 | |
GU Total financial expenses (VI) | | | 7 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 1 748.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | 81.00 | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 106.00 | 1 667.00 | | -2 106.00 |
HK Income tax | 48 867.00 | 45 466.00 | | 48 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 252.00 | 738 275.00 | | 836 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 337.00 | 532 300.00 | | 631 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 915.00 | 205 975.00 | | 204 915.00 |
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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 | 989 891.00 | | 71 370.00 | 989 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 366.00 | |
I4 DECREASES Grand Total | | 13 874.00 | 1 047 387.00 | |
IO DECREASES Total including other intangible assets | | 480.00 | 101 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 394.00 | 304 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 499.00 | | 936.00 | 101 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 876.00 | | 51 584.00 | 265 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 516.00 | | 18 850.00 | 622 516.00 |
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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 | 183 809.00 | 43 350.00 | 13 861.00 | 183 809.00 |
PE DEPRECIATION Total including other intangible assets | 28 304.00 | 20 364.00 | 467.00 | 28 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 504.00 | 22 986.00 | 13 394.00 | 155 504.00 |
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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 | 31 969.00 | 31 969.00 | | 31 969.00 |
8D Social Security and Other Social Organizations | 146 499.00 | 146 499.00 | | 146 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 023.00 | 51 023.00 | | 51 023.00 |
UX Other trade receivables | 277 873.00 | 277 873.00 | | 277 873.00 |
VI Group and Associates | 512 772.00 | 512 772.00 | | 512 772.00 |
VK Loans repaid during the year | 20 261.00 | | | 20 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588 065.00 | 1 588 065.00 | | 1 588 065.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 849.00 | 1 868 849.00 | | 1 868 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 263.00 | 742 263.00 | | 742 263.00 |
