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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 | 53 780.00 | 49 561.00 | 4 220.00 | 53 780.00 |
AP Buildings | 272 223.00 | 202 204.00 | 70 019.00 | 272 223.00 |
AR Technical installations, industrial equipment and tools | 8 750.00 | 8 750.00 | | 8 750.00 |
AT Other tangible assets | 636 745.00 | 403 415.00 | 233 330.00 | 636 745.00 |
BB Receivables related to investments | 282 347.00 | | 282 347.00 | 282 347.00 |
BH Other financial assets | 66 300.00 | | 66 300.00 | 66 300.00 |
BJ TOTAL (I) | 10 622 425.00 | 663 930.00 | 9 958 495.00 | 10 622 425.00 |
BX Customers and related accounts | 17 820.00 | | 17 820.00 | 17 820.00 |
BZ Other receivables | 47 427.00 | | 47 427.00 | 47 427.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 86 180.00 | | 86 180.00 | 86 180.00 |
CH Prepaid expenses | 17 696.00 | | 17 696.00 | 17 696.00 |
CJ TOTAL (II) | 169 183.00 | | 169 183.00 | 169 183.00 |
CO Grand total (0 to V) | 10 791 608.00 | 663 930.00 | 10 127 679.00 | 10 791 608.00 |
CP Shares due in less than one year | 282 347.00 | | | 282 347.00 |
CU Other investments | 9 302 280.00 | | 9 302 280.00 | 9 302 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 640.00 | | | 916 640.00 |
DC Revaluation differences | 6 262 777.00 | | | 6 262 777.00 |
DD Legal reserve (1) | 91 664.00 | | | 91 664.00 |
DG Other reserves | 257 947.00 | | | 257 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 110.00 | | | 22 110.00 |
DL TOTAL (I) | 7 551 138.00 | | | 7 551 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 098 777.00 | | | 2 098 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 302.00 | | | 315 302.00 |
DX Trade payables and related accounts | 71 845.00 | | | 71 845.00 |
DY Tax and social security liabilities | 90 617.00 | | | 90 617.00 |
EC TOTAL (IV) | 2 576 541.00 | | | 2 576 541.00 |
EE Grand total (I to V) | 10 127 679.00 | | | 10 127 679.00 |
EG Accrued income and payables due within one year | 743 719.00 | | | 743 719.00 |
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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 | 543.00 | | 543.00 | 543.00 |
FG Production sold - services | 1 748 147.00 | | 1 748 147.00 | 1 748 147.00 |
FJ Net sales | 1 748 690.00 | | 1 748 690.00 | 1 748 690.00 |
FO Operating subsidies | | | 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 194.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 841 856.00 | |
FW Other purchases and external expenses | | | 932 391.00 | |
FX Taxes, duties, and similar payments | | | 19 971.00 | |
FY Salaries and Wages | | | 562 161.00 | |
FZ Social Security Contributions | | | 176 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 502.00 | |
GE Other Expenses | | | 20 143.00 | |
GF Total Operating Expenses (II) | | | 1 803 098.00 | |
GG - OPERATING RESULT (I - II) | | | 38 758.00 | |
GL Other interest and similar income | | | 3 238.00 | |
GP Total financial income (V) | | | 3 238.00 | |
GR Interest and similar expenses | | | 11 133.00 | |
GU Total financial expenses (VI) | | | 11 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 194.00 | | | 92 194.00 |
A2 TOTAL ASSETS | 20 224.00 | | | 20 224.00 |
A4 Equity method investments | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 2 328.00 | | | 2 328.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 2 361.00 | | | 2 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 028.00 | | | -2 028.00 |
HK Income tax | 6 726.00 | | | 6 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 427.00 | | | 1 845 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 318.00 | | | 1 823 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 110.00 | | | 22 110.00 |
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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 | 589 207.00 | 91 501.00 | 16 780.00 | 589 207.00 |
PE DEPRECIATION Total including other intangible assets | 42 900.00 | 6 660.00 | | 42 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 307.00 | 84 841.00 | 16 780.00 | 546 307.00 |
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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 | 315 302.00 | 315 302.00 | | 315 302.00 |
8B Suppliers and Related Accounts | 71 845.00 | 71 845.00 | | 71 845.00 |
8D Social Security and Other Social Organizations | 90 617.00 | 90 617.00 | | 90 617.00 |
UT Other financial assets | 348 647.00 | 282 347.00 | 66 300.00 | 348 647.00 |
VG Loans with a maturity of up to one year at origin | 2 098 777.00 | 265 955.00 | 1 011 258.00 | 2 098 777.00 |
VS Prepaid expenses | 82 943.00 | 82 943.00 | | 82 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 590.00 | 365 290.00 | 66 300.00 | 431 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 541.00 | 743 719.00 | 1 011 258.00 | 2 576 541.00 |
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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 | 13.00 | | | 13.00 |
