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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 | 155 289.00 | 155 289.00 | | 155 289.00 |
AN Land | 4 773 134.00 | 1 970 291.00 | 2 802 843.00 | 4 773 134.00 |
AP Buildings | 18 968 389.00 | 13 185 213.00 | 5 783 176.00 | 18 968 389.00 |
AR Technical installations, industrial equipment and tools | 4 045 346.00 | 3 571 145.00 | 474 200.00 | 4 045 346.00 |
AT Other tangible assets | 787 617.00 | 620 484.00 | 167 133.00 | 787 617.00 |
BB Receivables related to investments | 1 874 901.00 | | 1 874 901.00 | 1 874 901.00 |
BD Other fixed assets | 7 257.00 | | 7 257.00 | 7 257.00 |
BF Loans | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 30 612 534.00 | 19 502 423.00 | 11 110 111.00 | 30 612 534.00 |
BT Goods | 13 097 136.00 | 3 000 000.00 | 10 097 136.00 | 13 097 136.00 |
BX Customers and related accounts | 502 382.00 | 19 266.00 | 483 116.00 | 502 382.00 |
BZ Other receivables | 63 000.00 | | 63 000.00 | 63 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 481 129.00 | | 2 481 129.00 | 2 481 129.00 |
CH Prepaid expenses | 80 606.00 | | 80 606.00 | 80 606.00 |
CJ TOTAL (II) | 16 224 253.00 | 3 019 266.00 | 13 204 987.00 | 16 224 253.00 |
CO Grand total (0 to V) | 46 836 787.00 | 22 521 689.00 | 24 315 098.00 | 46 836 787.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 065 276.00 | 6 065 276.00 | | 6 065 276.00 |
DH Retained earnings | 1 210 866.00 | | | 1 210 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 208.00 | 1 210 866.00 | | 1 302 208.00 |
DL TOTAL (I) | 10 778 351.00 | 9 476 142.00 | | 10 778 351.00 |
DP Provisions for Risks | 117 507.00 | | | 117 507.00 |
DR TOTAL (IV) | 117 507.00 | | | 117 507.00 |
DU Loans and Debts from Credit Institutions (3) | 8 333 821.00 | 6 608 162.00 | | 8 333 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 029.00 | 71 602.00 | | 32 029.00 |
DX Trade payables and related accounts | 279 631.00 | 207 290.00 | | 279 631.00 |
DY Tax and social security liabilities | 442 741.00 | 972 248.00 | | 442 741.00 |
DZ Fixed asset liabilities and related accounts | 63 582.00 | 63 576.00 | | 63 582.00 |
EA Other liabilities | 4 198 732.00 | 13 439 317.00 | | 4 198 732.00 |
EB Prepaid income (2) | 68 705.00 | 59 455.00 | | 68 705.00 |
EC TOTAL (IV) | 13 419 240.00 | 21 421 649.00 | | 13 419 240.00 |
EE Grand total (I to V) | 24 315 098.00 | 30 897 791.00 | | 24 315 098.00 |
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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 | 5 137 878.00 | | 5 137 878.00 | 5 137 878.00 |
FJ Net sales | 5 137 878.00 | | 5 137 878.00 | 5 137 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 350.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 5 170 092.00 | |
FW Other purchases and external expenses | | | 1 296 293.00 | |
FX Taxes, duties, and similar payments | | | 292 877.00 | |
FY Salaries and Wages | | | 258 456.00 | |
FZ Social Security Contributions | | | 115 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313 060.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 3 276 424.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 149.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 60 625.00 | |
GP Total financial income (V) | | | 75 800.00 | |
GR Interest and similar expenses | | | 85 000.00 | |
GU Total financial expenses (VI) | | | 85 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HB Exceptional income from capital transactions | 230 552.00 | 711.00 | | 230 552.00 |
HD Total exceptional income (VII) | 231 014.00 | 711.00 | | 231 014.00 |
HE Exceptional expenses on management operations | 46 628.00 | | | 46 628.00 |
HF Exceptional expenses on capital transactions | 5 646.00 | 30 606.00 | | 5 646.00 |
HG Exceptional depreciation and provisions | 117 507.00 | | | 117 507.00 |
HH Total exceptional expenses (VIII) | 169 781.00 | 30 606.00 | | 169 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 233.00 | -29 895.00 | | 61 233.00 |
HK Income tax | 643 492.00 | 594 668.00 | | 643 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 476 906.00 | 5 203 164.00 | | 5 476 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174 697.00 | 3 992 298.00 | | 4 174 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 208.00 | 1 210 866.00 | | 1 302 208.00 |
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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 | 28 696 064.00 | | 2 373 117.00 | 28 696 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 378 380.00 | 1 882 759.00 | |
I4 DECREASES Grand Total | | 456 648.00 | 30 612 534.00 | |
IO DECREASES Total including other intangible assets | | | 155 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 268.00 | 28 574 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 289.00 | | | 155 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 357 346.00 | | 295 408.00 | 28 357 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 429.00 | | 2 077 709.00 | 183 429.00 |
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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 | 18 334 213.00 | 1 313 060.00 | 144 850.00 | 18 334 213.00 |
PE DEPRECIATION Total including other intangible assets | 155 289.00 | | | 155 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 178 923.00 | 1 313 060.00 | 144 850.00 | 18 178 923.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 117 507.00 | | |
6N Inventories and work in progress | 3 000 000.00 | | | 3 000 000.00 |
6T Receivables | 48 740.00 | | 29 474.00 | 48 740.00 |
7B Total provisions for depreciation | 3 048 740.00 | | 29 474.00 | 3 048 740.00 |
7C Grand total | 3 048 740.00 | 117 507.00 | 29 474.00 | 3 048 740.00 |
UE of which provisions and reversals: - Operating | | | 29 474.00 | |
UJ - Exceptional | | 117 507.00 | | |
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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 | 32 029.00 | 32 029.00 | | 32 029.00 |
8B Suppliers and Related Accounts | 279 631.00 | 279 631.00 | | 279 631.00 |
8C Staff and Related Accounts | 50 887.00 | 50 887.00 | | 50 887.00 |
8D Social Security and Other Social Organizations | 61 453.00 | 61 453.00 | | 61 453.00 |
8E Income Taxes | 45 853.00 | 45 853.00 | | 45 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 582.00 | 63 582.00 | | 63 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
8L Deferred income | 68 705.00 | 68 705.00 | | 68 705.00 |
UL Receivables related to investments | 1 874 901.00 | 17 025.00 | | 1 874 901.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 455 793.00 | | | 455 793.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 46 589.00 | | | 46 589.00 |
VB VAT | 37 792.00 | | | 37 792.00 |
VG Loans with a maturity of up to one year at origin | 4 708 083.00 | 4 708 083.00 | | 4 708 083.00 |
VH Loans with a maturity of more than one year at origin | 3 625 738.00 | 867 052.00 | 2 758 686.00 | 3 625 738.00 |
VI Group and Associates | 4 196 052.00 | 4 196 052.00 | | 4 196 052.00 |
VK Loans repaid during the year | 979 340.00 | | | 979 340.00 |
VP Miscellaneous | 3 931.00 | | | 3 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 487.00 | 173 487.00 | | 173 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 177.00 | | | 21 177.00 |
VS Prepaid expenses | 80 606.00 | | | 80 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 490.00 | 663 613.00 | 1 857 876.00 | 2 521 490.00 |
VW VAT | 111 060.00 | 111 060.00 | | 111 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 419 240.00 | 10 660 554.00 | 2 758 686.00 | 13 419 240.00 |
