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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 489.00 | | 391 489.00 | 391 489.00 |
AJ Other Intangible Assets | 31 539.00 | 29 715.00 | 1 825.00 | 31 539.00 |
AN Land | 157 803.00 | | 157 803.00 | 157 803.00 |
AP Buildings | 4 104 015.00 | 4 049 847.00 | 54 168.00 | 4 104 015.00 |
AR Technical installations, industrial equipment and tools | 780 479.00 | 766 222.00 | 14 257.00 | 780 479.00 |
AT Other tangible assets | 262 475.00 | 236 715.00 | 25 760.00 | 262 475.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
BJ TOTAL (I) | 5 976 934.00 | 5 082 499.00 | 894 435.00 | 5 976 934.00 |
BX Customers and related accounts | 27 816.00 | 3 487.00 | 24 330.00 | 27 816.00 |
BZ Other receivables | 219 083.00 | | 219 083.00 | 219 083.00 |
CD Marketable securities | 153 486.00 | | 153 486.00 | 153 486.00 |
CF Cash and cash equivalents | 2 167 461.00 | | 2 167 461.00 | 2 167 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 567 846.00 | 3 487.00 | 2 564 360.00 | 2 567 846.00 |
CO Grand total (0 to V) | 8 544 780.00 | 5 085 985.00 | 3 458 795.00 | 8 544 780.00 |
CP Shares due in less than one year | 1 171.00 | | | 1 171.00 |
CU Other investments | 240 340.00 | | 240 340.00 | 240 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 880.00 | 38 880.00 | | 38 880.00 |
DD Legal reserve (1) | 3 888.00 | 3 888.00 | | 3 888.00 |
DG Other reserves | 1 706 603.00 | 1 835 364.00 | | 1 706 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 010.00 | 371 239.00 | | 647 010.00 |
DJ Investment subsidies | 4 420.00 | 19 247.00 | | 4 420.00 |
DK Regulated provisions | 3 369.00 | 3 842.00 | | 3 369.00 |
DL TOTAL (I) | 2 404 170.00 | 2 272 460.00 | | 2 404 170.00 |
DP Provisions for Risks | 33 681.00 | | | 33 681.00 |
DR TOTAL (IV) | 33 681.00 | | | 33 681.00 |
DU Loans and Debts from Credit Institutions (3) | 51 394.00 | 3 538.00 | | 51 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 190.00 | 190 899.00 | | 130 190.00 |
DX Trade payables and related accounts | 275 121.00 | 92 436.00 | | 275 121.00 |
DY Tax and social security liabilities | 343 989.00 | 144 147.00 | | 343 989.00 |
EA Other liabilities | 150 401.00 | 196 290.00 | | 150 401.00 |
EB Prepaid income (2) | 69 849.00 | 64 518.00 | | 69 849.00 |
EC TOTAL (IV) | 1 020 944.00 | 691 827.00 | | 1 020 944.00 |
EE Grand total (I to V) | 3 458 795.00 | 2 964 287.00 | | 3 458 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 394.00 | 3 538.00 | | 51 394.00 |
EI Including equity loans | 130 190.00 | | | 130 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 417.00 | | 2 417.00 | 2 417.00 |
FG Production sold - services | 1 877 636.00 | | 1 877 636.00 | 1 877 636.00 |
FJ Net sales | 1 880 052.00 | | 1 880 052.00 | 1 880 052.00 |
FO Operating subsidies | | | 557 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 867.00 | |
FQ Other income | | | 229 153.00 | |
FR Total operating income (I) | | | 2 737 063.00 | |
FS Purchases of goods (including customs duties) | | | 6 131.00 | |
FW Other purchases and external expenses | | | 673 194.00 | |
FX Taxes, duties, and similar payments | | | 57 579.00 | |
FY Salaries and Wages | | | 662 529.00 | |
FZ Social Security Contributions | | | 206 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 901.00 | |
GB Operating Expenses - Provisions | | | 37 168.00 | |
GE Other Expenses | | | 517 694.00 | |
GF Total Operating Expenses (II) | | | 2 208 948.00 | |
GG - OPERATING RESULT (I - II) | | | 528 115.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 99 247.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 616.00 | | | 95 616.00 |
HB Exceptional income from capital transactions | 82 617.00 | 116 045.00 | | 82 617.00 |
HC Reversals of provisions and transfers of expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
HD Total exceptional income (VII) | 179 296.00 | 117 109.00 | | 179 296.00 |
HE Exceptional expenses on management operations | 1 269.00 | 30 224.00 | | 1 269.00 |
HG Exceptional depreciation and provisions | 590.00 | 410.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 1 859.00 | 30 634.00 | | 1 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 437.00 | 86 475.00 | | 177 437.00 |
HK Income tax | -40 705.00 | 118 631.00 | | -40 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 359.00 | 1 918 869.00 | | 2 916 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 349.00 | 1 547 629.00 | | 2 269 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 010.00 | 371 239.00 | | 647 010.00 |
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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 | 5 962 820.00 | | 14 114.00 | 5 962 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 134.00 | |
I4 DECREASES Grand Total | | | 5 976 934.00 | |
IO DECREASES Total including other intangible assets | | | 423 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 304 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 029.00 | | | 423 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 290 808.00 | | 13 964.00 | 5 290 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 984.00 | | 150.00 | 248 984.00 |
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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 | 5 034 598.00 | 47 901.00 | | 5 034 598.00 |
PE DEPRECIATION Total including other intangible assets | 27 981.00 | 1 733.00 | | 27 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 006 616.00 | 46 168.00 | | 5 006 616.00 |
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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 | 275 121.00 | 275 121.00 | | 275 121.00 |
8C Staff and Related Accounts | 147 826.00 | 147 826.00 | | 147 826.00 |
8D Social Security and Other Social Organizations | 131 967.00 | 131 967.00 | | 131 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 401.00 | 150 401.00 | | 150 401.00 |
8L Deferred income | 69 849.00 | 69 849.00 | | 69 849.00 |
UT Other financial assets | 1 171.00 | 1 171.00 | | 1 171.00 |
UX Other trade receivables | 27 816.00 | 27 816.00 | | 27 816.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
UZ Social Security, other social security organizations | 3 585.00 | 3 585.00 | | 3 585.00 |
VB VAT | 18 570.00 | 18 570.00 | | 18 570.00 |
VC Group and associates | 40 705.00 | 40 705.00 | | 40 705.00 |
VG Loans with a maturity of up to one year at origin | 51 394.00 | 51 394.00 | | 51 394.00 |
VI Group and Associates | 130 190.00 | 130 190.00 | | 130 190.00 |
VP Miscellaneous | 56 503.00 | 56 503.00 | | 56 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 445.00 | 50 445.00 | | 50 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 477.00 | 99 477.00 | | 99 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 071.00 | 248 071.00 | | 248 071.00 |
VW VAT | 13 751.00 | 13 751.00 | | 13 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 944.00 | 1 020 944.00 | | 1 020 944.00 |
