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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 | 1 125 103.00 | 1 026 090.00 | 99 012.00 | 1 125 103.00 |
AN Land | 1 466 189.00 | 246 378.00 | 1 219 810.00 | 1 466 189.00 |
AP Buildings | 1 208 592.00 | 888 711.00 | 319 880.00 | 1 208 592.00 |
AT Other tangible assets | 640 764.00 | 459 801.00 | 180 963.00 | 640 764.00 |
AV Fixed assets in progress | 49 749.00 | | 49 749.00 | 49 749.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 6 394 902.00 | 2 620 982.00 | 3 773 920.00 | 6 394 902.00 |
BL Raw materials, supplies | 97 242.00 | | 97 242.00 | 97 242.00 |
BX Customers and related accounts | 336 633.00 | | 336 633.00 | 336 633.00 |
BZ Other receivables | 1 052 839.00 | | 1 052 839.00 | 1 052 839.00 |
CD Marketable securities | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 188 505.00 | | 188 505.00 | 188 505.00 |
CH Prepaid expenses | 10 749.00 | | 10 749.00 | 10 749.00 |
CJ TOTAL (II) | 1 686 590.00 | | 1 686 590.00 | 1 686 590.00 |
CO Grand total (0 to V) | 8 081 492.00 | 2 620 982.00 | 5 460 510.00 | 8 081 492.00 |
CU Other investments | 1 903 394.00 | | 1 903 394.00 | 1 903 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 872 000.00 | | | 1 872 000.00 |
DD Legal reserve (1) | 187 200.00 | | | 187 200.00 |
DF Regulated reserves (1) | 6 702.00 | | | 6 702.00 |
DG Other reserves | 1 776 760.00 | | | 1 776 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 243.00 | | | 973 243.00 |
DL TOTAL (I) | 4 815 906.00 | | | 4 815 906.00 |
DU Loans and Debts from Credit Institutions (3) | 260 669.00 | | | 260 669.00 |
DX Trade payables and related accounts | 152 779.00 | | | 152 779.00 |
DY Tax and social security liabilities | 227 131.00 | | | 227 131.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 644 604.00 | | | 644 604.00 |
EE Grand total (I to V) | 5 460 510.00 | | | 5 460 510.00 |
EG Accrued income and payables due within one year | 430 901.00 | | | 430 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | | | 1 200.00 |
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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 | 1 404 285.00 | | 1 404 285.00 | 1 404 285.00 |
FJ Net sales | 1 404 285.00 | | 1 404 285.00 | 1 404 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 634.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 1 785 920.00 | |
FU Purchases of raw materials and other supplies | | | 97 242.00 | |
FV Inventory change (raw materials and supplies) | | | -97 242.00 | |
FW Other purchases and external expenses | | | 579 323.00 | |
FX Taxes, duties, and similar payments | | | 59 104.00 | |
FY Salaries and Wages | | | 706 858.00 | |
FZ Social Security Contributions | | | 361 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 919.00 | |
GE Other Expenses | | | 34 618.00 | |
GF Total Operating Expenses (II) | | | 1 944 608.00 | |
GG - OPERATING RESULT (I - II) | | | -158 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 097 252.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 1 098 055.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 096 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365 834.00 | | | 365 834.00 |
A4 Equity method investments | 5 956.00 | | | 5 956.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 7 853.00 | | | 7 853.00 |
HD Total exceptional income (VII) | 8 048.00 | | | 8 048.00 |
HE Exceptional expenses on management operations | 12 260.00 | | | 12 260.00 |
HF Exceptional expenses on capital transactions | 7 850.00 | | | 7 850.00 |
HH Total exceptional expenses (VIII) | 20 110.00 | | | 20 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 062.00 | | | -12 062.00 |
HK Income tax | -47 100.00 | | | -47 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 024.00 | | | 2 892 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 781.00 | | | 1 918 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 243.00 | | | 973 243.00 |
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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 | 5 948 483.00 | | 520 334.00 | 5 948 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904 504.00 | |
I4 DECREASES Grand Total | | 73 915.00 | 6 394 902.00 | |
IO DECREASES Total including other intangible assets | | 7 850.00 | 1 125 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 064.00 | 3 365 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083 290.00 | | 49 664.00 | 1 083 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 960 689.00 | | 470 671.00 | 2 960 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 504.00 | | | 1 904 504.00 |
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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 | 2 483 549.00 | 202 920.00 | 65 486.00 | 2 483 549.00 |
PE DEPRECIATION Total including other intangible assets | 942 311.00 | 83 780.00 | | 942 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 238.00 | 119 140.00 | 65 486.00 | 1 541 238.00 |
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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 | 152 779.00 | 152 779.00 | | 152 779.00 |
8D Social Security and Other Social Organizations | 227 131.00 | 227 131.00 | | 227 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UP Loans | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 743.00 | | 743.00 | 743.00 |
UX Other trade receivables | 336 634.00 | 336 634.00 | | 336 634.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 259 469.00 | 45 766.00 | 86 725.00 | 259 469.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 36 307.00 | | | 36 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052 839.00 | 1 052 839.00 | | 1 052 839.00 |
VS Prepaid expenses | 10 749.00 | 10 749.00 | | 10 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 981.00 | 1 400 222.00 | 759.00 | 1 400 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 604.00 | 430 901.00 | 86 725.00 | 644 604.00 |
