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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 | 8 450.00 | 2 338.00 | 6 112.00 | 8 450.00 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 1 281 497.00 | 530 647.00 | 750 850.00 | 1 281 497.00 |
AT Other tangible assets | 141 434.00 | 121 222.00 | 20 212.00 | 141 434.00 |
BB Receivables related to investments | 49 920.00 | | 49 920.00 | 49 920.00 |
BF Loans | 745 499.00 | | 745 499.00 | 745 499.00 |
BJ TOTAL (I) | 3 491 448.00 | 654 207.00 | 2 837 241.00 | 3 491 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 853.00 | | 79 853.00 | 79 853.00 |
BZ Other receivables | 59 583.00 | | 59 583.00 | 59 583.00 |
CF Cash and cash equivalents | 612 906.00 | | 612 906.00 | 612 906.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 755 115.00 | | 755 115.00 | 755 115.00 |
CO Grand total (0 to V) | 4 246 562.00 | 654 207.00 | 3 592 356.00 | 4 246 562.00 |
CP Shares due in less than one year | 92 007.00 | | | 92 007.00 |
CU Other investments | 944 648.00 | | 944 648.00 | 944 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 048.00 | 87 048.00 | | 87 048.00 |
DB Share, merger, contribution premiums, etc. | 77 315.00 | 77 315.00 | | 77 315.00 |
DD Legal reserve (1) | 10 885.00 | 10 885.00 | | 10 885.00 |
DG Other reserves | 2 876 557.00 | 3 360 909.00 | | 2 876 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 136.00 | 415 544.00 | | 261 136.00 |
DL TOTAL (I) | 3 312 941.00 | 3 951 701.00 | | 3 312 941.00 |
DU Loans and Debts from Credit Institutions (3) | 102 063.00 | 222 222.00 | | 102 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 637.00 | 70 620.00 | | 70 637.00 |
DX Trade payables and related accounts | 45 753.00 | 40 217.00 | | 45 753.00 |
DY Tax and social security liabilities | 59 333.00 | 107 725.00 | | 59 333.00 |
EA Other liabilities | 1 629.00 | 8 160.00 | | 1 629.00 |
EC TOTAL (IV) | 279 415.00 | 448 944.00 | | 279 415.00 |
EE Grand total (I to V) | 3 592 356.00 | 4 400 645.00 | | 3 592 356.00 |
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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 | 788 428.00 | | 788 428.00 | 788 428.00 |
FJ Net sales | 788 428.00 | | 788 428.00 | 788 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 696.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 832 127.00 | |
FW Other purchases and external expenses | | | 162 167.00 | |
FX Taxes, duties, and similar payments | | | 52 655.00 | |
FY Salaries and Wages | | | 184 564.00 | |
FZ Social Security Contributions | | | 77 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 820.00 | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 512 896.00 | |
GG - OPERATING RESULT (I - II) | | | 319 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480.00 | |
GK Income from other securities and fixed asset receivables | | | 34 487.00 | |
GP Total financial income (V) | | | 34 967.00 | |
GR Interest and similar expenses | | | 3 265.00 | |
GU Total financial expenses (VI) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 40 615.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 951.00 | | 4.00 |
HA Exceptional income from management transactions | 5 000.00 | 3 812.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 3 793.00 | | | 3 793.00 |
HD Total exceptional income (VII) | 8 793.00 | 3 812.00 | | 8 793.00 |
HE Exceptional expenses on management operations | 489.00 | 1 197.00 | | 489.00 |
HF Exceptional expenses on capital transactions | 3 792.00 | | | 3 792.00 |
HH Total exceptional expenses (VIII) | 4 281.00 | 1 197.00 | | 4 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 512.00 | 2 615.00 | | 4 512.00 |
HK Income tax | 94 309.00 | 141 288.00 | | 94 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 887.00 | 856 498.00 | | 875 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 751.00 | 440 954.00 | | 614 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 136.00 | 415 544.00 | | 261 136.00 |
HP References: Equipment leasing | 26 413.00 | | | 26 413.00 |
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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 | 3 566 755.00 | | 12 792.00 | 3 566 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 099.00 | 1 740 067.00 | |
I4 DECREASES Grand Total | | 88 099.00 | 3 491 448.00 | |
IO DECREASES Total including other intangible assets | | | 8 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 742 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 450.00 | | | 8 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 619.00 | | 12 312.00 | 1 730 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827 686.00 | | 480.00 | 1 827 686.00 |
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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 | 620 388.00 | 33 820.00 | | 620 388.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | 1 690.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 740.00 | 32 130.00 | | 619 740.00 |
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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 | 65 900.00 | 65 900.00 | | 65 900.00 |
8B Suppliers and Related Accounts | 45 753.00 | 45 753.00 | | 45 753.00 |
8C Staff and Related Accounts | 8 883.00 | 8 883.00 | | 8 883.00 |
8D Social Security and Other Social Organizations | 20 315.00 | 20 315.00 | | 20 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
UL Receivables related to investments | 49 920.00 | | 49 920.00 | 49 920.00 |
UP Loans | 745 499.00 | 92 007.00 | 653 491.00 | 745 499.00 |
UX Other trade receivables | 79 853.00 | 79 853.00 | | 79 853.00 |
VB VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 101 953.00 | 101 953.00 | | 101 953.00 |
VI Group and Associates | 4 737.00 | 4 737.00 | | 4 737.00 |
VK Loans repaid during the year | 120 006.00 | | | 120 006.00 |
VM Income taxes | 39 716.00 | 39 716.00 | | 39 716.00 |
VN Other taxes, similar payments | 975.00 | 975.00 | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 741.00 | 3 741.00 | | 3 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 766.00 | 13 766.00 | | 13 766.00 |
VS Prepaid expenses | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 627.00 | 234 216.00 | 703 411.00 | 937 627.00 |
VW VAT | 26 394.00 | 26 394.00 | | 26 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 415.00 | 279 415.00 | | 279 415.00 |
