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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 | 21 042.00 | 21 042.00 | | 21 042.00 |
AJ Other Intangible Assets | 70 200.00 | 20 279.00 | 49 920.00 | 70 200.00 |
AN Land | 104 319.00 | | 104 319.00 | 104 319.00 |
AP Buildings | 1 502 336.00 | 1 103 079.00 | 399 256.00 | 1 502 336.00 |
AR Technical installations, industrial equipment and tools | 130 427.00 | 100 226.00 | 30 200.00 | 130 427.00 |
AT Other tangible assets | 365 407.00 | 215 578.00 | 149 829.00 | 365 407.00 |
BB Receivables related to investments | 2 034 856.00 | | 2 034 856.00 | 2 034 856.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BJ TOTAL (I) | 4 715 988.00 | 1 460 207.00 | 3 255 780.00 | 4 715 988.00 |
BT Goods | 18 540.00 | | 18 540.00 | 18 540.00 |
BX Customers and related accounts | 475 289.00 | 50 875.00 | 424 413.00 | 475 289.00 |
BZ Other receivables | 11 007.00 | | 11 007.00 | 11 007.00 |
CD Marketable securities | 124 999.00 | 2 630.00 | 122 369.00 | 124 999.00 |
CF Cash and cash equivalents | 2 019 858.00 | | 2 019 858.00 | 2 019 858.00 |
CH Prepaid expenses | 45 851.00 | | 45 851.00 | 45 851.00 |
CJ TOTAL (II) | 2 695 547.00 | 53 506.00 | 2 642 040.00 | 2 695 547.00 |
CO Grand total (0 to V) | 7 411 535.00 | 1 513 714.00 | 5 897 821.00 | 7 411 535.00 |
CU Other investments | 475 810.00 | | 475 810.00 | 475 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 256 250.00 | 2 256 250.00 | | 2 256 250.00 |
DB Share, merger, contribution premiums, etc. | 24 057.00 | 24 057.00 | | 24 057.00 |
DD Legal reserve (1) | 225 858.00 | 225 858.00 | | 225 858.00 |
DE Statutory or contractual reserves | 2 873 909.00 | 2 873 909.00 | | 2 873 909.00 |
DH Retained earnings | 314.00 | | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 054.00 | 194 352.00 | | 23 054.00 |
DL TOTAL (I) | 5 403 444.00 | 5 574 427.00 | | 5 403 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 164.00 | 150 417.00 | | 116 164.00 |
DX Trade payables and related accounts | 288 519.00 | 318 402.00 | | 288 519.00 |
DY Tax and social security liabilities | 89 692.00 | 36 992.00 | | 89 692.00 |
EA Other liabilities | | 22 275.00 | | |
EC TOTAL (IV) | 494 377.00 | 557 417.00 | | 494 377.00 |
EE Grand total (I to V) | 5 897 821.00 | 6 131 844.00 | | 5 897 821.00 |
EG Accrued income and payables due within one year | 491 934.00 | 554 975.00 | | 491 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 329.00 | | |
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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 | 1 296 672.00 | 2 698 684.00 | 3 995 357.00 | 1 296 672.00 |
FG Production sold - services | 170 585.00 | 39 426.00 | 210 011.00 | 170 585.00 |
FJ Net sales | 1 467 257.00 | 2 738 110.00 | 4 205 368.00 | 1 467 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 799.00 | |
FQ Other income | | | 3 345.00 | |
FR Total operating income (I) | | | 4 211 513.00 | |
FS Purchases of goods (including customs duties) | | | 3 493 714.00 | |
FT Inventory change (goods) | | | 58 020.00 | |
FU Purchases of raw materials and other supplies | | | 120 459.00 | |
FW Other purchases and external expenses | | | 275 458.00 | |
FX Taxes, duties, and similar payments | | | 14 326.00 | |
FY Salaries and Wages | | | 223 814.00 | |
FZ Social Security Contributions | | | 90 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 831.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 4 495 649.00 | |
GG - OPERATING RESULT (I - II) | | | -284 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 321.00 | |
GK Income from other securities and fixed asset receivables | | | 16 876.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 308 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 089.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 799.00 | 2 777.00 | | 2 799.00 |
HA Exceptional income from management transactions | 2 455.00 | 7 081.00 | | 2 455.00 |
HB Exceptional income from capital transactions | | 251 416.00 | | |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 122 455.00 | 258 498.00 | | 122 455.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | 2 242.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | 2 242.00 | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 455.00 | 256 256.00 | | 2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 576.00 | 3 079 608.00 | | 4 642 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 619 522.00 | 2 885 256.00 | | 4 619 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 054.00 | 194 352.00 | | 23 054.00 |
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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 | 4 474 284.00 | | 411 703.00 | 4 474 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 2 522 254.00 | |
I4 DECREASES Grand Total | | 170 000.00 | 4 715 988.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | 91 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 102 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 243.00 | | | 211 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033 985.00 | | 68 506.00 | 2 033 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229 057.00 | | 343 197.00 | 2 229 057.00 |
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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 | 1 247 904.00 | 212 304.00 | | 1 247 904.00 |
PE DEPRECIATION Total including other intangible assets | 36 642.00 | 4 680.00 | | 36 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 261.00 | 207 624.00 | | 1 211 261.00 |
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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 | 2 443.00 | | | 2 443.00 |
8B Suppliers and Related Accounts | 288 520.00 | 288 520.00 | | 288 520.00 |
8D Social Security and Other Social Organizations | 89 693.00 | 89 693.00 | | 89 693.00 |
UL Receivables related to investments | 2 034 856.00 | | 2 034 856.00 | 2 034 856.00 |
UT Other financial assets | 1 588.00 | | 1 588.00 | 1 588.00 |
UX Other trade receivables | 475 289.00 | 475 289.00 | | 475 289.00 |
VI Group and Associates | 113 722.00 | 113 722.00 | | 113 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 008.00 | 11 008.00 | | 11 008.00 |
VS Prepaid expenses | 45 852.00 | 45 852.00 | | 45 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 593.00 | 532 149.00 | 2 036 444.00 | 2 568 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 377.00 | 491 935.00 | | 494 377.00 |
