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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 | 4 293.00 | 4 293.00 | | 4 293.00 |
AN Land | 212 600.00 | | 212 600.00 | 212 600.00 |
AP Buildings | 2 245 232.00 | 1 271 715.00 | 973 517.00 | 2 245 232.00 |
AT Other tangible assets | 216 316.00 | 197 929.00 | 18 387.00 | 216 316.00 |
BJ TOTAL (I) | 5 663 816.00 | 1 725 319.00 | 3 938 498.00 | 5 663 816.00 |
BV Advances and down payments on orders | 3 242.00 | | 3 242.00 | 3 242.00 |
BX Customers and related accounts | 435 937.00 | | 435 937.00 | 435 937.00 |
BZ Other receivables | 1 321 170.00 | | 1 321 170.00 | 1 321 170.00 |
CD Marketable securities | 1 526 409.00 | 11 600.00 | 1 514 809.00 | 1 526 409.00 |
CF Cash and cash equivalents | 331 522.00 | | 331 522.00 | 331 522.00 |
CH Prepaid expenses | 32 955.00 | | 32 955.00 | 32 955.00 |
CJ TOTAL (II) | 3 651 235.00 | 11 600.00 | 3 639 635.00 | 3 651 235.00 |
CO Grand total (0 to V) | 9 315 051.00 | 1 736 919.00 | 7 578 132.00 | 9 315 051.00 |
CU Other investments | 2 985 374.00 | 251 381.00 | 2 733 993.00 | 2 985 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 363 636.00 | | | 5 363 636.00 |
DB Share, merger, contribution premiums, etc. | 187 574.00 | | | 187 574.00 |
DD Legal reserve (1) | 536 364.00 | | | 536 364.00 |
DG Other reserves | 237 856.00 | | | 237 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 753.00 | | | 251 753.00 |
DL TOTAL (I) | 6 577 182.00 | | | 6 577 182.00 |
DU Loans and Debts from Credit Institutions (3) | 291 796.00 | | | 291 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 741.00 | | | 329 741.00 |
DX Trade payables and related accounts | 63 334.00 | | | 63 334.00 |
DY Tax and social security liabilities | 266 167.00 | | | 266 167.00 |
EA Other liabilities | 49 912.00 | | | 49 912.00 |
EC TOTAL (IV) | 1 000 950.00 | | | 1 000 950.00 |
EE Grand total (I to V) | 7 578 132.00 | | | 7 578 132.00 |
EG Accrued income and payables due within one year | 878 576.00 | | | 878 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | | | 619.00 |
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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 | 1 528 289.00 | | 1 528 289.00 | 1 528 289.00 |
FJ Net sales | 1 528 289.00 | | 1 528 289.00 | 1 528 289.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 507.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 554 549.00 | |
FW Other purchases and external expenses | | | 291 096.00 | |
FX Taxes, duties, and similar payments | | | 58 187.00 | |
FY Salaries and Wages | | | 610 333.00 | |
FZ Social Security Contributions | | | 246 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 652.00 | |
GF Total Operating Expenses (II) | | | 1 367 356.00 | |
GG - OPERATING RESULT (I - II) | | | 187 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 474.00 | |
GL Other interest and similar income | | | 3 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 788.00 | |
GO Net income from sales of marketable securities | | | 23 223.00 | |
GP Total financial income (V) | | | 138 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 600.00 | |
GR Interest and similar expenses | | | 13 704.00 | |
GT Net expenses on sales of marketable securities | | | 30 409.00 | |
GU Total financial expenses (VI) | | | 55 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 44 053.00 | | | 44 053.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 44 853.00 | | | 44 853.00 |
HF Exceptional expenses on capital transactions | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 126.00 | | | 44 126.00 |
HK Income tax | 62 310.00 | | | 62 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 861.00 | | | 1 737 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 108.00 | | | 1 486 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 753.00 | | | 251 753.00 |
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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 | 5 688 742.00 | | | 5 688 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 985 374.00 | |
I4 DECREASES Grand Total | | 24 925.00 | 5 663 816.00 | |
IO DECREASES Total including other intangible assets | | | 4 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 925.00 | 2 674 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 293.00 | | | 4 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 699 074.00 | | | 2 699 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 985 374.00 | | | 2 985 374.00 |
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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 | 1 336 483.00 | 161 652.00 | 24 197.00 | 1 336 483.00 |
PE DEPRECIATION Total including other intangible assets | 4 018.00 | 276.00 | | 4 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 465.00 | 161 377.00 | 24 197.00 | 1 332 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 893.00 | 11 600.00 | 5 893.00 | 5 893.00 |
7B Total provisions for depreciation | 348 169.00 | 11 600.00 | 96 788.00 | 348 169.00 |
7C Grand total | 348 169.00 | 11 600.00 | 96 788.00 | 348 169.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 600.00 | 96 788.00 | |
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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 | 63 334.00 | 63 334.00 | | 63 334.00 |
8C Staff and Related Accounts | 15 040.00 | 15 040.00 | | 15 040.00 |
8D Social Security and Other Social Organizations | 181 691.00 | 181 691.00 | | 181 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 912.00 | 49 912.00 | | 49 912.00 |
UX Other trade receivables | 435 937.00 | 435 937.00 | | 435 937.00 |
VB VAT | 12 563.00 | 12 563.00 | | 12 563.00 |
VC Group and associates | 1 307 658.00 | 1 307 658.00 | | 1 307 658.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 291 177.00 | 168 803.00 | 122 374.00 | 291 177.00 |
VI Group and Associates | 329 741.00 | 329 741.00 | | 329 741.00 |
VK Loans repaid during the year | 91 326.00 | | | 91 326.00 |
VM Income taxes | 949.00 | 949.00 | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 860.00 | 16 860.00 | | 16 860.00 |
VS Prepaid expenses | 32 955.00 | 32 955.00 | | 32 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 062.00 | 1 790 062.00 | | 1 790 062.00 |
VW VAT | 52 576.00 | 52 576.00 | | 52 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 950.00 | 878 576.00 | 122 374.00 | 1 000 950.00 |
