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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 87 585.00 | | 87 585.00 | 87 585.00 |
AP Buildings | 2 923 015.00 | 2 508 855.00 | 414 159.00 | 2 923 015.00 |
AR Technical installations, industrial equipment and tools | 1 568 121.00 | 1 539 979.00 | 28 142.00 | 1 568 121.00 |
AT Other tangible assets | 25 145.00 | 24 383.00 | 762.00 | 25 145.00 |
BD Other fixed assets | 4 033.00 | | 4 033.00 | 4 033.00 |
BJ TOTAL (I) | 4 609 899.00 | 4 075 217.00 | 534 682.00 | 4 609 899.00 |
BX Customers and related accounts | 70 449.00 | | 70 449.00 | 70 449.00 |
BZ Other receivables | 7 394.00 | | 7 394.00 | 7 394.00 |
CD Marketable securities | 1 623 616.00 | 24 939.00 | 1 598 677.00 | 1 623 616.00 |
CF Cash and cash equivalents | 956 684.00 | | 956 684.00 | 956 684.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 2 660 412.00 | 24 939.00 | 2 635 473.00 | 2 660 412.00 |
CO Grand total (0 to V) | 7 270 311.00 | 4 100 156.00 | 3 170 155.00 | 7 270 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 390.00 | 240 390.00 | | 240 390.00 |
DD Legal reserve (1) | 36 588.00 | 36 588.00 | | 36 588.00 |
DE Statutory or contractual reserves | 1 772 632.00 | 1 752 163.00 | | 1 772 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 411.00 | 581 380.00 | | 210 411.00 |
DL TOTAL (I) | 2 260 021.00 | 2 610 520.00 | | 2 260 021.00 |
DQ Provisions for Expenses | | 245 624.00 | | |
DR TOTAL (IV) | | 245 624.00 | | |
DU Loans and Debts from Credit Institutions (3) | 486 860.00 | 131 787.00 | | 486 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 224.00 | 125 160.00 | | 353 224.00 |
DX Trade payables and related accounts | 49 513.00 | 38 014.00 | | 49 513.00 |
DY Tax and social security liabilities | 19 017.00 | 20 396.00 | | 19 017.00 |
EA Other liabilities | 1 519.00 | 68 176.00 | | 1 519.00 |
EB Prepaid income (2) | | 3 078.00 | | |
EC TOTAL (IV) | 910 134.00 | 387 027.00 | | 910 134.00 |
EE Grand total (I to V) | 3 170 155.00 | 3 243 172.00 | | 3 170 155.00 |
EG Accrued income and payables due within one year | 458 555.00 | 302 257.00 | | 458 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 798 275.00 | |
FR Total operating income (I) | | | 798 275.00 | |
FW Other purchases and external expenses | | | 134 313.00 | |
FX Taxes, duties, and similar payments | | | 48 402.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 997.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 317 928.00 | |
GG - OPERATING RESULT (I - II) | | | 480 347.00 | |
GK Income from other securities and fixed asset receivables | | | 30 808.00 | |
GL Other interest and similar income | | | 16 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 721.00 | |
GO Net income from sales of marketable securities | | | 36 789.00 | |
GP Total financial income (V) | | | 102 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 939.00 | |
GR Interest and similar expenses | | | 15 787.00 | |
GT Net expenses on sales of marketable securities | | | 810.00 | |
GU Total financial expenses (VI) | | | 41 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | 480.00 | | 520.00 |
HB Exceptional income from capital transactions | | 50 922.00 | | |
HC Reversals of provisions and transfers of expenses | 245 624.00 | | | 245 624.00 |
HD Total exceptional income (VII) | 246 144.00 | 51 402.00 | | 246 144.00 |
HE Exceptional expenses on management operations | 331 369.00 | 3 827.00 | | 331 369.00 |
HF Exceptional expenses on capital transactions | 102 585.00 | 44 319.00 | | 102 585.00 |
HH Total exceptional expenses (VIII) | 433 954.00 | 48 146.00 | | 433 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 810.00 | 3 256.00 | | -187 810.00 |
HK Income tax | 143 047.00 | 27 519.00 | | 143 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 875.00 | 1 049 638.00 | | 1 146 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 465.00 | 468 258.00 | | 936 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 411.00 | 581 380.00 | | 210 411.00 |
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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 | 4 605 588.00 | | 4 311.00 | 4 605 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 033.00 | |
I4 DECREASES Grand Total | | | 4 609 899.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 603 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 599 555.00 | | 4 311.00 | 4 599 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 033.00 | | | 4 033.00 |
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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 | 3 976 220.00 | 98 997.00 | | 3 976 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 613.00 | 388.00 | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 974 607.00 | 98 610.00 | | 3 974 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 245 624.00 | | 245 624.00 | 245 624.00 |
7C Grand total | 245 624.00 | | 245 624.00 | 245 624.00 |
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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 | 5 835.00 | 5 835.00 | | 5 835.00 |
8B Suppliers and Related Accounts | 49 513.00 | 49 513.00 | | 49 513.00 |
8C Staff and Related Accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
8D Social Security and Other Social Organizations | 4 495.00 | 4 495.00 | | 4 495.00 |
8E Income Taxes | 1 443.00 | 1 443.00 | | 1 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
UX Other trade receivables | 70 449.00 | | | 70 449.00 |
VB VAT | 2 412.00 | | | 2 412.00 |
VG Loans with a maturity of up to one year at origin | 2 090.00 | 2 090.00 | | 2 090.00 |
VH Loans with a maturity of more than one year at origin | 484 770.00 | 33 191.00 | 451 579.00 | 484 770.00 |
VI Group and Associates | 347 389.00 | 347 389.00 | | 347 389.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 46 833.00 | | | 46 833.00 |
VM Income taxes | 4 140.00 | | | 4 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | | | 842.00 |
VS Prepaid expenses | 2 268.00 | | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 111.00 | 80 111.00 | | 80 111.00 |
VW VAT | 10 361.00 | 10 361.00 | | 10 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 134.00 | 458 555.00 | 451 579.00 | 910 134.00 |
