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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 | 53 858.00 | 53 858.00 | | 53 858.00 |
AN Land | 503 366.00 | 3 542.00 | 499 824.00 | 503 366.00 |
AP Buildings | 3 646 627.00 | 2 342 942.00 | 1 303 685.00 | 3 646 627.00 |
AT Other tangible assets | 24 397.00 | 19 477.00 | 4 920.00 | 24 397.00 |
BB Receivables related to investments | 145 822.00 | | 145 822.00 | 145 822.00 |
BJ TOTAL (I) | 4 564 092.00 | 2 419 819.00 | 2 144 274.00 | 4 564 092.00 |
BN Goods in progress | 85 710.00 | 27 390.00 | 58 320.00 | 85 710.00 |
BX Customers and related accounts | 130 688.00 | 19 633.00 | 111 055.00 | 130 688.00 |
BZ Other receivables | 35 126.00 | | 35 126.00 | 35 126.00 |
CD Marketable securities | 593 838.00 | 3 020.00 | 590 818.00 | 593 838.00 |
CF Cash and cash equivalents | 4 155 278.00 | | 4 155 278.00 | 4 155 278.00 |
CJ TOTAL (II) | 5 000 640.00 | 50 043.00 | 4 950 597.00 | 5 000 640.00 |
CO Grand total (0 to V) | 9 564 732.00 | 2 469 862.00 | 7 094 870.00 | 9 564 732.00 |
CU Other investments | 190 022.00 | | 190 022.00 | 190 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 3 525 246.00 | 3 297 765.00 | | 3 525 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 279.00 | 454 481.00 | | 1 006 279.00 |
DL TOTAL (I) | 6 291 525.00 | 5 512 246.00 | | 6 291 525.00 |
DP Provisions for Risks | 237 167.00 | 88 750.00 | | 237 167.00 |
DR TOTAL (IV) | 237 167.00 | 88 750.00 | | 237 167.00 |
DU Loans and Debts from Credit Institutions (3) | 444 720.00 | 490 793.00 | | 444 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 658.00 | 36 717.00 | | 36 658.00 |
DX Trade payables and related accounts | 21 886.00 | 45 912.00 | | 21 886.00 |
DY Tax and social security liabilities | 59 177.00 | 165 854.00 | | 59 177.00 |
DZ Fixed asset liabilities and related accounts | 3 738.00 | | | 3 738.00 |
EC TOTAL (IV) | 566 179.00 | 739 276.00 | | 566 179.00 |
EE Grand total (I to V) | 7 094 870.00 | 6 340 271.00 | | 7 094 870.00 |
EG Accrued income and payables due within one year | 397 722.00 | 444 720.00 | | 397 722.00 |
EI Including equity loans | 36 658.00 | | | 36 658.00 |
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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 | 79 696.00 | | 79 696.00 | 79 696.00 |
FG Production sold - services | 535 341.00 | | 535 341.00 | 535 341.00 |
FJ Net sales | 615 038.00 | | 615 038.00 | 615 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 837.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 714 007.00 | |
FV Inventory change (raw materials and supplies) | | | 42 855.00 | |
FW Other purchases and external expenses | | | 136 910.00 | |
FX Taxes, duties, and similar payments | | | 93 219.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 27 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 063.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 651 715.00 | |
GG - OPERATING RESULT (I - II) | | | 62 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GL Other interest and similar income | | | 97 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 940.00 | |
GP Total financial income (V) | | | 199 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 020.00 | |
GR Interest and similar expenses | | | 9 348.00 | |
GU Total financial expenses (VI) | | | 12 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 040 000.00 | 579 202.00 | | 1 040 000.00 |
HD Total exceptional income (VII) | 1 040 000.00 | 579 202.00 | | 1 040 000.00 |
HF Exceptional expenses on capital transactions | 164 357.00 | 138 854.00 | | 164 357.00 |
HH Total exceptional expenses (VIII) | 164 357.00 | 138 854.00 | | 164 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875 643.00 | 440 348.00 | | 875 643.00 |
HK Income tax | 118 878.00 | 157 362.00 | | 118 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 598.00 | 1 331 419.00 | | 1 953 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 319.00 | 876 938.00 | | 947 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 279.00 | 454 481.00 | | 1 006 279.00 |
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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 | 4 849 567.00 | | 3 356.00 | 4 849 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 571.00 | 335 844.00 | |
I4 DECREASES Grand Total | | 288 831.00 | 4 564 092.00 | |
IO DECREASES Total including other intangible assets | | | 53 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 260.00 | 4 174 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 858.00 | | | 53 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 275 294.00 | | 3 356.00 | 4 275 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 415.00 | | | 520 415.00 |
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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 | 2 390 208.00 | 131 583.00 | 101 973.00 | 2 390 208.00 |
PE DEPRECIATION Total including other intangible assets | 53 858.00 | | | 53 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336 350.00 | 131 583.00 | 101 973.00 | 2 336 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 750.00 | 166 062.00 | 17 645.00 | 88 750.00 |
7C Grand total | 88 750.00 | 166 062.00 | 17 645.00 | 88 750.00 |
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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 | 36 658.00 | 36 658.00 | | 36 658.00 |
8B Suppliers and Related Accounts | 21 886.00 | 21 886.00 | | 21 886.00 |
8D Social Security and Other Social Organizations | 59 177.00 | 59 177.00 | | 59 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
UL Receivables related to investments | 145 822.00 | | 145 822.00 | 145 822.00 |
UX Other trade receivables | 130 688.00 | 130 688.00 | | 130 688.00 |
VH Loans with a maturity of more than one year at origin | 444 720.00 | 46 998.00 | 197 620.00 | 444 720.00 |
VK Loans repaid during the year | 46 072.00 | | | 46 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 126.00 | 35 126.00 | | 35 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 636.00 | 165 813.00 | 145 822.00 | 311 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 179.00 | 168 457.00 | 197 620.00 | 566 179.00 |
