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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 756 250.00 | | 756 250.00 | 756 250.00 |
AP Buildings | 3 452 261.00 | 400 137.00 | 3 052 124.00 | 3 452 261.00 |
AT Other tangible assets | 438 823.00 | 28 871.00 | 409 951.00 | 438 823.00 |
BH Other financial assets | 138 061.00 | | 138 061.00 | 138 061.00 |
BJ TOTAL (I) | 17 816 854.00 | 962 263.00 | 16 854 591.00 | 17 816 854.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 51 028.00 | | 51 028.00 | 51 028.00 |
BZ Other receivables | 3 490 569.00 | | 3 490 569.00 | 3 490 569.00 |
CD Marketable securities | 714 013.00 | 86 759.00 | 627 254.00 | 714 013.00 |
CF Cash and cash equivalents | 1 193 960.00 | | 1 193 960.00 | 1 193 960.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 5 454 661.00 | 86 759.00 | 5 367 902.00 | 5 454 661.00 |
CO Grand total (0 to V) | 23 271 516.00 | 1 049 022.00 | 22 222 493.00 | 23 271 516.00 |
CU Other investments | 13 031 459.00 | 533 255.00 | 12 498 205.00 | 13 031 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 465 600.00 | 2 465 600.00 | | 2 465 600.00 |
DD Legal reserve (1) | 246 560.00 | 246 560.00 | | 246 560.00 |
DH Retained earnings | 12 915 007.00 | 12 026 587.00 | | 12 915 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344 510.00 | 1 210 020.00 | | 1 344 510.00 |
DL TOTAL (I) | 16 971 677.00 | 15 948 767.00 | | 16 971 677.00 |
DU Loans and Debts from Credit Institutions (3) | 3 662 594.00 | 4 250 809.00 | | 3 662 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 771.00 | 351 250.00 | | 654 771.00 |
DX Trade payables and related accounts | 25 783.00 | 22 203.00 | | 25 783.00 |
DY Tax and social security liabilities | 487 253.00 | 54 418.00 | | 487 253.00 |
EB Prepaid income (2) | 420 435.00 | 44 294.00 | | 420 435.00 |
EC TOTAL (IV) | 5 250 817.00 | 4 730 974.00 | | 5 250 817.00 |
EE Grand total (I to V) | 22 222 493.00 | 20 679 741.00 | | 22 222 493.00 |
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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 | 830 009.00 | | 830 009.00 | 830 009.00 |
FJ Net sales | 830 009.00 | | 830 009.00 | 830 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 997.00 | |
FQ Other income | | | 3 451.00 | |
FR Total operating income (I) | | | 877 457.00 | |
FW Other purchases and external expenses | | | 531 286.00 | |
FX Taxes, duties, and similar payments | | | 33 355.00 | |
FY Salaries and Wages | | | 202 172.00 | |
FZ Social Security Contributions | | | 54 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 316.00 | |
GE Other Expenses | | | 87 469.00 | |
GF Total Operating Expenses (II) | | | 1 035 572.00 | |
GG - OPERATING RESULT (I - II) | | | -158 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 331.00 | |
GL Other interest and similar income | | | 44 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 054.00 | |
GP Total financial income (V) | | | 731 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 757.00 | |
GR Interest and similar expenses | | | 430 553.00 | |
GU Total financial expenses (VI) | | | 464 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 692 049.00 | 204 616.00 | | 1 692 049.00 |
HB Exceptional income from capital transactions | 545 000.00 | | | 545 000.00 |
HD Total exceptional income (VII) | 2 237 049.00 | 204 616.00 | | 2 237 049.00 |
HF Exceptional expenses on capital transactions | 492 710.00 | | | 492 710.00 |
HH Total exceptional expenses (VIII) | 492 710.00 | | | 492 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 744 339.00 | 204 616.00 | | 1 744 339.00 |
HK Income tax | 508 711.00 | 126 214.00 | | 508 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 813.00 | 2 679 255.00 | | 3 845 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 303.00 | 1 469 236.00 | | 2 501 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 344 510.00 | 1 210 020.00 | | 1 344 510.00 |
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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 | 17 779 847.00 | | 578 752.00 | 17 779 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 745.00 | 13 169 521.00 | |
I4 DECREASES Grand Total | | 541 745.00 | 17 816 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520 000.00 | 4 647 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 720 244.00 | | 447 090.00 | 4 720 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 059 604.00 | | 131 663.00 | 13 059 604.00 |
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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 | 329 982.00 | 126 316.00 | 27 290.00 | 329 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 982.00 | 126 316.00 | 27 290.00 | 329 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 81 870.00 | 24 889.00 | | 81 870.00 |
7B Total provisions for depreciation | 742 312.00 | 33 757.00 | 156 054.00 | 742 312.00 |
7C Grand total | 742 312.00 | 33 757.00 | 156 054.00 | 742 312.00 |
9U on fixed assets – equity investments | | | | |
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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 | 178 272.00 | | 178 272.00 | 178 272.00 |
8B Suppliers and Related Accounts | 25 763.00 | 25 763.00 | | 25 763.00 |
8C Staff and Related Accounts | 7 099.00 | 7 099.00 | | 7 099.00 |
8D Social Security and Other Social Organizations | 26 059.00 | 26 059.00 | | 26 059.00 |
8E Income Taxes | 374 747.00 | 374 747.00 | | 374 747.00 |
8L Deferred income | 420 435.00 | 420 435.00 | | 420 435.00 |
UT Other financial assets | 138 061.00 | | | 138 061.00 |
UX Other trade receivables | 51 028.00 | | | 51 028.00 |
VB VAT | 9 706.00 | | | 9 706.00 |
VC Group and associates | 2 590 792.00 | | | 2 590 792.00 |
VH Loans with a maturity of more than one year at origin | 3 662 594.00 | 317 392.00 | 1 362 008.00 | 3 662 594.00 |
VI Group and Associates | 476 499.00 | 476 499.00 | | 476 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 071.00 | | | 884 071.00 |
VS Prepaid expenses | 4 605.00 | | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 684 263.00 | 3 546 202.00 | 138 061.00 | 3 684 263.00 |
VW VAT | 78 989.00 | 78 989.00 | | 78 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 250 817.00 | 1 727 342.00 | 1 540 279.00 | 5 250 817.00 |
