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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 316 614.00 | 51 133.00 | 265 481.00 | 316 614.00 |
AN Land | 1 334 342.00 | 868 298.00 | 466 044.00 | 1 334 342.00 |
AP Buildings | 1 544 131.00 | 975 768.00 | 568 363.00 | 1 544 131.00 |
AR Technical installations, industrial equipment and tools | 2 841 794.00 | 1 904 042.00 | 937 753.00 | 2 841 794.00 |
AT Other tangible assets | 836 100.00 | 509 760.00 | 326 339.00 | 836 100.00 |
BD Other fixed assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 881 180.00 | 4 309 001.00 | 2 572 179.00 | 6 881 180.00 |
BL Raw materials, supplies | 8 326.00 | | 8 326.00 | 8 326.00 |
BX Customers and related accounts | 13 057.00 | | 13 057.00 | 13 057.00 |
BZ Other receivables | 118 730.00 | | 118 730.00 | 118 730.00 |
CF Cash and cash equivalents | 996 913.00 | | 996 913.00 | 996 913.00 |
CH Prepaid expenses | 143 406.00 | | 143 406.00 | 143 406.00 |
CJ TOTAL (II) | 1 280 432.00 | | 1 280 432.00 | 1 280 432.00 |
CO Grand total (0 to V) | 8 161 612.00 | 4 309 001.00 | 3 852 611.00 | 8 161 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 215 077.00 | 215 077.00 | | 215 077.00 |
DH Retained earnings | 1 417 528.00 | 1 139 299.00 | | 1 417 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 801.00 | 278 230.00 | | 321 801.00 |
DL TOTAL (I) | 2 724 407.00 | 2 402 606.00 | | 2 724 407.00 |
DU Loans and Debts from Credit Institutions (3) | 790 541.00 | 1 168 412.00 | | 790 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 113.00 | 95 646.00 | | 65 113.00 |
DX Trade payables and related accounts | 59 110.00 | 64 868.00 | | 59 110.00 |
DY Tax and social security liabilities | 139 158.00 | 126 171.00 | | 139 158.00 |
EA Other liabilities | 74 283.00 | | | 74 283.00 |
EC TOTAL (IV) | 1 128 204.00 | 1 455 098.00 | | 1 128 204.00 |
EE Grand total (I to V) | 3 852 611.00 | 3 857 704.00 | | 3 852 611.00 |
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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 | 5 206.00 | | 5 206.00 | 5 206.00 |
FG Production sold - services | 2 714 652.00 | | 2 714 652.00 | 2 714 652.00 |
FJ Net sales | 2 719 858.00 | | 2 719 858.00 | 2 719 858.00 |
FN Capitalized production | | | 19 920.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 294.00 | |
FQ Other income | | | 5 995.00 | |
FR Total operating income (I) | | | 2 759 066.00 | |
FV Inventory change (raw materials and supplies) | | | -1 880.00 | |
FW Other purchases and external expenses | | | 1 078 500.00 | |
FX Taxes, duties, and similar payments | | | 35 018.00 | |
FY Salaries and Wages | | | 592 870.00 | |
FZ Social Security Contributions | | | 211 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 660.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 2 345 694.00 | |
GG - OPERATING RESULT (I - II) | | | 413 372.00 | |
GL Other interest and similar income | | | 3 427.00 | |
GP Total financial income (V) | | | 3 427.00 | |
GR Interest and similar expenses | | | 19 571.00 | |
GU Total financial expenses (VI) | | | 19 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178 792.00 | 90 599.00 | | 178 792.00 |
HD Total exceptional income (VII) | 178 792.00 | 90 599.00 | | 178 792.00 |
HF Exceptional expenses on capital transactions | 117 570.00 | 42 231.00 | | 117 570.00 |
HH Total exceptional expenses (VIII) | 117 570.00 | 42 231.00 | | 117 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 222.00 | 48 368.00 | | 61 222.00 |
HK Income tax | 136 648.00 | 116 985.00 | | 136 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 285.00 | 2 695 847.00 | | 2 941 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 483.00 | 2 417 617.00 | | 2 619 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 801.00 | 278 230.00 | | 321 801.00 |
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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 | 6 678 761.00 | | 395 711.00 | 6 678 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101.00 | |
I4 DECREASES Grand Total | | 193 292.00 | 6 881 180.00 | |
IO DECREASES Total including other intangible assets | | | 322 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 292.00 | 6 556 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 712.00 | | | 322 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 353 948.00 | | 395 711.00 | 6 353 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101.00 | | | 2 101.00 |
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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 | 3 955 062.00 | 429 660.00 | 75 722.00 | 3 955 062.00 |
PE DEPRECIATION Total including other intangible assets | 46 415.00 | 4 718.00 | | 46 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 908 647.00 | 424 943.00 | 75 722.00 | 3 908 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 110.00 | 59 110.00 | | 59 110.00 |
8C Staff and Related Accounts | 47 801.00 | 47 801.00 | | 47 801.00 |
8D Social Security and Other Social Organizations | 46 252.00 | 46 252.00 | | 46 252.00 |
8E Income Taxes | 19 664.00 | 19 664.00 | | 19 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 283.00 | 74 283.00 | | 74 283.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 13 057.00 | | | 13 057.00 |
UZ Social Security, other social security organizations | 52 131.00 | | | 52 131.00 |
VB VAT | 63 905.00 | | | 63 905.00 |
VG Loans with a maturity of up to one year at origin | 1 756.00 | 1 756.00 | | 1 756.00 |
VH Loans with a maturity of more than one year at origin | 788 785.00 | 277 150.00 | 511 635.00 | 788 785.00 |
VI Group and Associates | 65 113.00 | 65 113.00 | | 65 113.00 |
VK Loans repaid during the year | 376 385.00 | | | 376 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 874.00 | 13 874.00 | | 13 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 694.00 | | | 2 694.00 |
VS Prepaid expenses | 143 406.00 | | | 143 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 208.00 | 275 193.00 | 15.00 | 275 208.00 |
VW VAT | 11 567.00 | 11 567.00 | | 11 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 204.00 | 616 569.00 | 511 635.00 | 1 128 204.00 |
