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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 | 54 833.00 | 45 551.00 | 9 283.00 | 54 833.00 |
AN Land | 288 789.00 | 168 092.00 | 120 697.00 | 288 789.00 |
AP Buildings | 2 193 620.00 | 1 201 875.00 | 991 745.00 | 2 193 620.00 |
AR Technical installations, industrial equipment and tools | 20 060.00 | 19 755.00 | 305.00 | 20 060.00 |
AT Other tangible assets | 156 025.00 | 133 352.00 | 22 673.00 | 156 025.00 |
AV Fixed assets in progress | 43 202.00 | | 43 202.00 | 43 202.00 |
BB Receivables related to investments | 193 526.00 | | 193 526.00 | 193 526.00 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BF Loans | 1 990.00 | | 1 990.00 | 1 990.00 |
BH Other financial assets | 21 690.00 | | 21 690.00 | 21 690.00 |
BJ TOTAL (I) | 4 825 712.00 | 1 568 624.00 | 3 257 088.00 | 4 825 712.00 |
BX Customers and related accounts | 517 011.00 | | 517 011.00 | 517 011.00 |
BZ Other receivables | 101 840.00 | | 101 840.00 | 101 840.00 |
CF Cash and cash equivalents | 43 151.00 | | 43 151.00 | 43 151.00 |
CH Prepaid expenses | 19 187.00 | | 19 187.00 | 19 187.00 |
CJ TOTAL (II) | 681 189.00 | | 681 189.00 | 681 189.00 |
CO Grand total (0 to V) | 5 506 900.00 | 1 568 624.00 | 3 938 276.00 | 5 506 900.00 |
CU Other investments | 1 851 168.00 | | 1 851 168.00 | 1 851 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 080.00 | 1 490 080.00 | | 1 490 080.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 922 038.00 | 922 038.00 | | 922 038.00 |
DH Retained earnings | -51 909.00 | -393 767.00 | | -51 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 956.00 | 341 858.00 | | 278 956.00 |
DL TOTAL (I) | 2 739 164.00 | 2 460 208.00 | | 2 739 164.00 |
DQ Provisions for Expenses | 148 000.00 | 148 000.00 | | 148 000.00 |
DR TOTAL (IV) | 148 000.00 | 148 000.00 | | 148 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 934.00 | 134 911.00 | | 19 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 856.00 | 1 008 474.00 | | 746 856.00 |
DX Trade payables and related accounts | 111 676.00 | 86 872.00 | | 111 676.00 |
DY Tax and social security liabilities | 171 105.00 | 191 278.00 | | 171 105.00 |
EA Other liabilities | | 6 481.00 | | |
EB Prepaid income (2) | 1 542.00 | 842.00 | | 1 542.00 |
EC TOTAL (IV) | 1 051 112.00 | 1 428 858.00 | | 1 051 112.00 |
EE Grand total (I to V) | 3 938 276.00 | 4 037 066.00 | | 3 938 276.00 |
EG Accrued income and payables due within one year | 1 051 112.00 | 1 409 354.00 | | 1 051 112.00 |
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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 | 23 377.00 | | 23 377.00 | 23 377.00 |
FG Production sold - services | 1 597 978.00 | | 1 597 978.00 | 1 597 978.00 |
FJ Net sales | 1 621 355.00 | | 1 621 355.00 | 1 621 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 883.00 | |
FQ Other income | | | 26 490.00 | |
FR Total operating income (I) | | | 1 660 728.00 | |
FS Purchases of goods (including customs duties) | | | 21 334.00 | |
FU Purchases of raw materials and other supplies | | | 7 806.00 | |
FW Other purchases and external expenses | | | 480 700.00 | |
FX Taxes, duties, and similar payments | | | 59 423.00 | |
FY Salaries and Wages | | | 499 576.00 | |
FZ Social Security Contributions | | | 215 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 747.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 1 392 314.00 | |
GG - OPERATING RESULT (I - II) | | | 268 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 920.00 | |
GL Other interest and similar income | | | 3 526.00 | |
GP Total financial income (V) | | | 118 446.00 | |
GR Interest and similar expenses | | | 18 679.00 | |
GU Total financial expenses (VI) | | | 18 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 600.00 | | |
HD Total exceptional income (VII) | | 13 600.00 | | |
HE Exceptional expenses on management operations | | 282.00 | | |
HF Exceptional expenses on capital transactions | | 10 747.00 | | |
HH Total exceptional expenses (VIII) | | 11 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 571.00 | | |
HK Income tax | 89 224.00 | 50 145.00 | | 89 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 174.00 | 1 765 908.00 | | 1 779 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 217.00 | 1 424 051.00 | | 1 500 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 956.00 | 341 858.00 | | 278 956.00 |
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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 | 4 752 894.00 | | 152 473.00 | 4 752 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 655.00 | 2 069 183.00 | |
I4 DECREASES Grand Total | | 79 655.00 | 4 825 712.00 | |
IO DECREASES Total including other intangible assets | | | 54 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 701 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 969.00 | | 5 865.00 | 48 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 664 612.00 | | 37 083.00 | 2 664 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039 313.00 | | 109 526.00 | 2 039 313.00 |
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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 | 1 461 877.00 | 106 747.00 | | 1 461 877.00 |
PE DEPRECIATION Total including other intangible assets | 34 485.00 | 11 066.00 | | 34 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 392.00 | 95 681.00 | | 1 427 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 000.00 | | | 148 000.00 |
7C Grand total | 148 000.00 | | | 148 000.00 |
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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 | 466 517.00 | 466 517.00 | | 466 517.00 |
8B Suppliers and Related Accounts | 111 676.00 | 111 676.00 | | 111 676.00 |
8C Staff and Related Accounts | 54 293.00 | 54 293.00 | | 54 293.00 |
8D Social Security and Other Social Organizations | 58 411.00 | 58 411.00 | | 58 411.00 |
8L Deferred income | 1 542.00 | 1 542.00 | | 1 542.00 |
UL Receivables related to investments | 193 526.00 | | | 193 526.00 |
UP Loans | 1 990.00 | | | 1 990.00 |
UT Other financial assets | 21 690.00 | | | 21 690.00 |
UX Other trade receivables | 517 011.00 | | | 517 011.00 |
UY Staff and related accounts | 648.00 | | | 648.00 |
VB VAT | 4 831.00 | | | 4 831.00 |
VC Group and associates | 4 042.00 | | | 4 042.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 19 504.00 | 19 504.00 | | 19 504.00 |
VI Group and Associates | 280 338.00 | 280 338.00 | | 280 338.00 |
VK Loans repaid during the year | 114 616.00 | | | 114 616.00 |
VM Income taxes | 87 789.00 | | | 87 789.00 |
VP Miscellaneous | 4 531.00 | | | 4 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 353.00 | 13 353.00 | | 13 353.00 |
VS Prepaid expenses | 19 187.00 | | | 19 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 243.00 | 638 037.00 | 217 206.00 | 855 243.00 |
VW VAT | 45 048.00 | 45 048.00 | | 45 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 112.00 | 1 051 112.00 | | 1 051 112.00 |
