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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 | 3 738.00 | 3 738.00 | | 3 738.00 |
AN Land | 29 161.00 | | 29 161.00 | 29 161.00 |
AP Buildings | 699 217.00 | 586 025.00 | 113 192.00 | 699 217.00 |
AT Other tangible assets | 85 195.00 | 72 013.00 | 13 182.00 | 85 195.00 |
BJ TOTAL (I) | 1 235 634.00 | 662 175.00 | 573 459.00 | 1 235 634.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 65 536.00 | 23 600.00 | 41 936.00 | 65 536.00 |
CD Marketable securities | 250 527.00 | | 250 527.00 | 250 527.00 |
CF Cash and cash equivalents | 92 537.00 | | 92 537.00 | 92 537.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 412 537.00 | 23 600.00 | 388 937.00 | 412 537.00 |
CO Grand total (0 to V) | 1 648 170.00 | 685 775.00 | 962 395.00 | 1 648 170.00 |
CU Other investments | 418 324.00 | 400.00 | 417 924.00 | 418 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 781.00 | 163 506.00 | | 130 781.00 |
DB Share, merger, contribution premiums, etc. | 141 534.00 | 382 416.00 | | 141 534.00 |
DC Revaluation differences | 17 912.00 | 17 912.00 | | 17 912.00 |
DD Legal reserve (1) | 13 078.00 | 23 409.00 | | 13 078.00 |
DG Other reserves | 236 370.00 | 242 180.00 | | 236 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 466.00 | 78 813.00 | | 108 466.00 |
DL TOTAL (I) | 648 142.00 | 908 236.00 | | 648 142.00 |
DU Loans and Debts from Credit Institutions (3) | 30 350.00 | 45 747.00 | | 30 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 478.00 | 80 142.00 | | 253 478.00 |
DW Advances and down payments received on current orders | 11 119.00 | | | 11 119.00 |
DX Trade payables and related accounts | 10 763.00 | 13 798.00 | | 10 763.00 |
DY Tax and social security liabilities | 8 545.00 | 19 407.00 | | 8 545.00 |
EB Prepaid income (2) | | 8 608.00 | | |
EC TOTAL (IV) | 314 254.00 | 167 703.00 | | 314 254.00 |
EE Grand total (I to V) | 962 395.00 | 1 075 939.00 | | 962 395.00 |
EG Accrued income and payables due within one year | 287 111.00 | 137 395.00 | | 287 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
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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 | 252 719.00 | | 252 719.00 | 252 719.00 |
FJ Net sales | 252 719.00 | | 252 719.00 | 252 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 661.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 256 392.00 | |
FW Other purchases and external expenses | | | 61 180.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 69 541.00 | |
FZ Social Security Contributions | | | 27 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 585.00 | |
GG - OPERATING RESULT (I - II) | | | 35 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 100.00 | |
GL Other interest and similar income | | | 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 570.00 | |
GP Total financial income (V) | | | 151 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 570.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 58 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 661.00 | 3 661.00 | | 3 661.00 |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HD Total exceptional income (VII) | 605.00 | | | 605.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 025.00 | | | 10 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 420.00 | | | -9 420.00 |
HK Income tax | 10 875.00 | -2 750.00 | | 10 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 886.00 | 338 827.00 | | 408 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 420.00 | 260 014.00 | | 300 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 466.00 | 78 813.00 | | 108 466.00 |
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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 | 1 245 634.00 | | | 1 245 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 418 324.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 235 634.00 | |
IO DECREASES Total including other intangible assets | | | 3 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 738.00 | | | 3 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 573.00 | | | 813 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 324.00 | | | 428 324.00 |
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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 | 598 111.00 | 60 159.00 | | 598 111.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 878.00 | 60 159.00 | | 597 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 505.00 | | | 3 505.00 |
6X Other provisions for depreciation | 80 170.00 | | 56 570.00 | 80 170.00 |
7B Total provisions for depreciation | 94 075.00 | | 66 570.00 | 94 075.00 |
7C Grand total | 94 075.00 | | 66 570.00 | 94 075.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 56 570.00 | 66 570.00 | |
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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 | 80 048.00 | 80 048.00 | | 80 048.00 |
8B Suppliers and Related Accounts | 10 763.00 | 10 763.00 | | 10 763.00 |
8D Social Security and Other Social Organizations | 3 833.00 | 3 833.00 | | 3 833.00 |
UX Other trade receivables | 250.00 | 250.00 | | 250.00 |
VB VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VC Group and associates | 42 581.00 | 42 581.00 | | 42 581.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 30 348.00 | 14 325.00 | 16 024.00 | 30 348.00 |
VI Group and Associates | 173 430.00 | 173 430.00 | | 173 430.00 |
VK Loans repaid during the year | 15 439.00 | | | 15 439.00 |
VM Income taxes | 20 998.00 | 20 998.00 | | 20 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 986.00 | 68 986.00 | | 68 986.00 |
VW VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 135.00 | 287 111.00 | 16 024.00 | 303 135.00 |
