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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 | 4 098.00 | 3 710.00 | 388.00 | 4 098.00 |
AN Land | 642 999.00 | | 642 999.00 | 642 999.00 |
AP Buildings | 3 047 402.00 | 1 142 867.00 | 1 904 535.00 | 3 047 402.00 |
AT Other tangible assets | 72 408.00 | 45 667.00 | 26 740.00 | 72 408.00 |
BJ TOTAL (I) | 4 634 232.00 | 1 323 171.00 | 3 311 061.00 | 4 634 232.00 |
BX Customers and related accounts | 84 851.00 | | 84 851.00 | 84 851.00 |
BZ Other receivables | 978 861.00 | | 978 861.00 | 978 861.00 |
CD Marketable securities | 4 872 037.00 | | 4 872 037.00 | 4 872 037.00 |
CF Cash and cash equivalents | 54 700.00 | | 54 700.00 | 54 700.00 |
CH Prepaid expenses | 13 316.00 | | 13 316.00 | 13 316.00 |
CJ TOTAL (II) | 6 003 766.00 | | 6 003 766.00 | 6 003 766.00 |
CO Grand total (0 to V) | 10 637 997.00 | 1 323 171.00 | 9 314 827.00 | 10 637 997.00 |
CU Other investments | 867 325.00 | 130 926.00 | 736 399.00 | 867 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DH Retained earnings | 7 748 302.00 | 7 737 604.00 | | 7 748 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 474.00 | 90 698.00 | | 50 474.00 |
DL TOTAL (I) | 8 053 976.00 | 8 083 502.00 | | 8 053 976.00 |
DU Loans and Debts from Credit Institutions (3) | 986 542.00 | 1 056 796.00 | | 986 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 169.00 | 30 692.00 | | 36 169.00 |
DX Trade payables and related accounts | 17 796.00 | 33 061.00 | | 17 796.00 |
DY Tax and social security liabilities | 174 509.00 | 90 849.00 | | 174 509.00 |
EA Other liabilities | 32.00 | 63.00 | | 32.00 |
EB Prepaid income (2) | 45 804.00 | 45 592.00 | | 45 804.00 |
EC TOTAL (IV) | 1 260 850.00 | 1 257 053.00 | | 1 260 850.00 |
EE Grand total (I to V) | 9 314 827.00 | 9 340 555.00 | | 9 314 827.00 |
EG Accrued income and payables due within one year | 463 434.00 | 369 829.00 | | 463 434.00 |
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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 | 545 974.00 | | 545 974.00 | 545 974.00 |
FJ Net sales | 545 974.00 | | 545 974.00 | 545 974.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 408.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 572 884.00 | |
FW Other purchases and external expenses | | | 108 565.00 | |
FX Taxes, duties, and similar payments | | | 47 998.00 | |
FY Salaries and Wages | | | 177 449.00 | |
FZ Social Security Contributions | | | 77 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 418.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 599 860.00 | |
GG - OPERATING RESULT (I - II) | | | -26 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 259.00 | |
GL Other interest and similar income | | | 132 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 476.00 | |
GP Total financial income (V) | | | 166 680.00 | |
GR Interest and similar expenses | | | 29 460.00 | |
GU Total financial expenses (VI) | | | 29 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 087.00 | 7 911.00 | | 23 087.00 |
HB Exceptional income from capital transactions | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 39 287.00 | 7 911.00 | | 39 287.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 20 647.00 | 8 580.00 | | 20 647.00 |
HH Total exceptional expenses (VIII) | 20 692.00 | 8 715.00 | | 20 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 595.00 | -804.00 | | 18 595.00 |
HK Income tax | 78 364.00 | 2 411.00 | | 78 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 850.00 | 660 906.00 | | 778 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 376.00 | 570 208.00 | | 728 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 474.00 | 90 698.00 | | 50 474.00 |
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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 | 4 544 781.00 | | 208 983.00 | 4 544 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 322.00 | 867 325.00 | |
I4 DECREASES Grand Total | | 119 533.00 | 4 634 232.00 | |
IO DECREASES Total including other intangible assets | | | 4 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 211.00 | 3 762 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 628.00 | | 470.00 | 3 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 634 507.00 | | 208 513.00 | 3 634 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 647.00 | | | 906 647.00 |
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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 | 1 063 391.00 | 188 418.00 | 59 564.00 | 1 063 391.00 |
PE DEPRECIATION Total including other intangible assets | 3 628.00 | 82.00 | | 3 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 763.00 | 188 336.00 | 59 564.00 | 1 059 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 164 402.00 | | 33 476.00 | 164 402.00 |
7C Grand total | 164 402.00 | | 33 476.00 | 164 402.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 33 476.00 | |
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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 | 30 499.00 | | | 30 499.00 |
8B Suppliers and Related Accounts | 17 796.00 | 17 796.00 | | 17 796.00 |
8C Staff and Related Accounts | 36 399.00 | 36 399.00 | | 36 399.00 |
8D Social Security and Other Social Organizations | 36 133.00 | 36 133.00 | | 36 133.00 |
8E Income Taxes | 71 725.00 | 71 725.00 | | 71 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
8L Deferred income | 45 804.00 | 45 804.00 | | 45 804.00 |
UX Other trade receivables | 84 851.00 | | | 84 851.00 |
UZ Social Security, other social security organizations | 21 663.00 | | | 21 663.00 |
VB VAT | 2 839.00 | | | 2 839.00 |
VC Group and associates | 943 559.00 | | | 943 559.00 |
VH Loans with a maturity of more than one year at origin | 986 542.00 | 219 624.00 | 665 986.00 | 986 542.00 |
VI Group and Associates | 5 670.00 | 5 670.00 | | 5 670.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 202 016.00 | | | 202 016.00 |
VP Miscellaneous | 4 265.00 | | | 4 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 919.00 | 4 919.00 | | 4 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 536.00 | | | 6 536.00 |
VS Prepaid expenses | 13 316.00 | | | 13 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 028.00 | 135 678.00 | 941 350.00 | 1 077 028.00 |
VW VAT | 25 332.00 | 25 332.00 | | 25 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 850.00 | 463 434.00 | 665 986.00 | 1 260 850.00 |
