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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 | 168 586.00 | | 168 586.00 | 168 586.00 |
AN Land | 77 995.00 | | 77 995.00 | 77 995.00 |
AP Buildings | 345 719.00 | 341 982.00 | 3 738.00 | 345 719.00 |
AR Technical installations, industrial equipment and tools | 1 423.00 | 1 423.00 | | 1 423.00 |
AT Other tangible assets | 99 462.00 | 95 289.00 | 4 174.00 | 99 462.00 |
BJ TOTAL (I) | 850 832.00 | 438 693.00 | 412 139.00 | 850 832.00 |
BX Customers and related accounts | 116 091.00 | 65 236.00 | 50 855.00 | 116 091.00 |
BZ Other receivables | 1 426 510.00 | | 1 426 510.00 | 1 426 510.00 |
CF Cash and cash equivalents | 229 257.00 | | 229 257.00 | 229 257.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 1 773 052.00 | 65 236.00 | 1 707 816.00 | 1 773 052.00 |
CO Grand total (0 to V) | 2 623 884.00 | 503 929.00 | 2 119 955.00 | 2 623 884.00 |
CR Shares due in more than one year | 78 197.00 | | | 78 197.00 |
CU Other investments | 157 647.00 | | 157 647.00 | 157 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 540.00 | 108 115.00 | | 113 540.00 |
DB Share, merger, contribution premiums, etc. | 282 855.00 | 71 805.00 | | 282 855.00 |
DD Legal reserve (1) | 10 812.00 | 10 812.00 | | 10 812.00 |
DG Other reserves | 378 200.00 | 378 200.00 | | 378 200.00 |
DH Retained earnings | 877 123.00 | 882 781.00 | | 877 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 783.00 | 195 471.00 | | 196 783.00 |
DL TOTAL (I) | 1 859 313.00 | 1 647 183.00 | | 1 859 313.00 |
DU Loans and Debts from Credit Institutions (3) | 50 212.00 | 118.00 | | 50 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 452.00 | 29 135.00 | | 29 452.00 |
DX Trade payables and related accounts | 96 950.00 | 6 818.00 | | 96 950.00 |
DY Tax and social security liabilities | 82 814.00 | 97 037.00 | | 82 814.00 |
EA Other liabilities | 1 214.00 | | | 1 214.00 |
EC TOTAL (IV) | 260 642.00 | 133 108.00 | | 260 642.00 |
EE Grand total (I to V) | 2 119 955.00 | 1 780 291.00 | | 2 119 955.00 |
EG Accrued income and payables due within one year | 187 364.00 | 133 108.00 | | 187 364.00 |
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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 | 378 582.00 | 6 966.00 | 385 548.00 | 378 582.00 |
FJ Net sales | 378 582.00 | 6 966.00 | 385 548.00 | 378 582.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 618.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 390 011.00 | |
FW Other purchases and external expenses | | | 57 966.00 | |
FX Taxes, duties, and similar payments | | | 9 121.00 | |
FY Salaries and Wages | | | 15 181.00 | |
FZ Social Security Contributions | | | 5 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 90 822.00 | |
GG - OPERATING RESULT (I - II) | | | 299 189.00 | |
GL Other interest and similar income | | | 17 613.00 | |
GP Total financial income (V) | | | 17 613.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 618.00 | 2 038.00 | | 3 618.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | 119 035.00 | 57 035.00 | | 119 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 623.00 | 287 063.00 | | 407 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 840.00 | 91 592.00 | | 210 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 783.00 | 195 471.00 | | 196 783.00 |
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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 | 522 182.00 | | 328 650.00 | 522 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 647.00 | |
I4 DECREASES Grand Total | | | 850 832.00 | |
IO DECREASES Total including other intangible assets | | | 168 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 599.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 168 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 182.00 | | 2 418.00 | 522 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 157 647.00 | |
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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 | 436 247.00 | 2 447.00 | | 436 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 247.00 | 2 447.00 | | 436 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 65 236.00 | | |
7B Total provisions for depreciation | | 65 236.00 | | |
7C Grand total | | 65 236.00 | | |
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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 | 29 452.00 | | | 29 452.00 |
8B Suppliers and Related Accounts | 96 950.00 | 96 950.00 | | 96 950.00 |
8C Staff and Related Accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
8D Social Security and Other Social Organizations | 2 619.00 | 2 619.00 | | 2 619.00 |
8E Income Taxes | 53 122.00 | 53 122.00 | | 53 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
UX Other trade receivables | 37 893.00 | 37 893.00 | | 37 893.00 |
VA Doubtful or disputed receivables | 78 197.00 | | 78 197.00 | 78 197.00 |
VB VAT | 15 729.00 | 15 729.00 | | 15 729.00 |
VC Group and associates | 792 180.00 | 792 180.00 | | 792 180.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 6 174.00 | 43 826.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 400.00 | 618 400.00 | | 618 400.00 |
VS Prepaid expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 794.00 | 1 465 597.00 | 78 197.00 | 1 543 794.00 |
VW VAT | 25 213.00 | 25 213.00 | | 25 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 642.00 | 187 364.00 | 43 826.00 | 260 642.00 |
