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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 532 094.00 | 24 965.00 | 507 129.00 | 532 094.00 |
AP Buildings | 7 259 994.00 | 2 921 396.00 | 4 338 598.00 | 7 259 994.00 |
AT Other tangible assets | 193 464.00 | 193 464.00 | | 193 464.00 |
BD Other fixed assets | 8 714.00 | 8 714.00 | | 8 714.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 8 416 971.00 | 3 148 539.00 | 5 268 432.00 | 8 416 971.00 |
BX Customers and related accounts | 1 007 513.00 | 277 757.00 | 729 757.00 | 1 007 513.00 |
BZ Other receivables | 3 376.00 | | 3 376.00 | 3 376.00 |
CD Marketable securities | 1 133 545.00 | 31 982.00 | 1 101 563.00 | 1 133 545.00 |
CF Cash and cash equivalents | 667 545.00 | | 667 545.00 | 667 545.00 |
CJ TOTAL (II) | 2 811 980.00 | 309 739.00 | 2 502 241.00 | 2 811 980.00 |
CO Grand total (0 to V) | 11 228 951.00 | 3 458 278.00 | 7 770 673.00 | 11 228 951.00 |
CR Shares due in more than one year | 277 757.00 | | | 277 757.00 |
CU Other investments | 421 921.00 | | 421 921.00 | 421 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 4 234 537.00 | 4 481 992.00 | | 4 234 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 761.00 | 269 175.00 | | 335 761.00 |
DL TOTAL (I) | 5 780 298.00 | 5 961 167.00 | | 5 780 298.00 |
DQ Provisions for Expenses | 251 000.00 | 251 000.00 | | 251 000.00 |
DR TOTAL (IV) | 251 000.00 | 251 000.00 | | 251 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 126.00 | 1 353 229.00 | | 1 221 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 088.00 | 350 077.00 | | 343 088.00 |
DY Tax and social security liabilities | 84 306.00 | 89 793.00 | | 84 306.00 |
EA Other liabilities | 58 240.00 | 30 456.00 | | 58 240.00 |
EB Prepaid income (2) | 32 614.00 | | | 32 614.00 |
EC TOTAL (IV) | 1 739 374.00 | 1 823 555.00 | | 1 739 374.00 |
EE Grand total (I to V) | 7 770 673.00 | 8 035 723.00 | | 7 770 673.00 |
EG Accrued income and payables due within one year | 422 961.00 | 361 229.00 | | 422 961.00 |
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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 | 2 134 034.00 | | 2 134 034.00 | 2 134 034.00 |
FJ Net sales | 2 134 034.00 | | 2 134 034.00 | 2 134 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 700.00 | |
FQ Other income | | | 3 376.00 | |
FR Total operating income (I) | | | 2 389 110.00 | |
FW Other purchases and external expenses | | | 815 875.00 | |
FX Taxes, duties, and similar payments | | | 248 883.00 | |
FY Salaries and Wages | | | 168 645.00 | |
FZ Social Security Contributions | | | 142 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 073 903.00 | |
GG - OPERATING RESULT (I - II) | | | 315 207.00 | |
GL Other interest and similar income | | | 7 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 004.00 | |
GO Net income from sales of marketable securities | | | 3 400.00 | |
GP Total financial income (V) | | | 34 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 982.00 | |
GR Interest and similar expenses | | | 39 148.00 | |
GT Net expenses on sales of marketable securities | | | 827.00 | |
GU Total financial expenses (VI) | | | 71 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | | | 280 000.00 |
HF Exceptional expenses on capital transactions | 54 307.00 | | | 54 307.00 |
HH Total exceptional expenses (VIII) | 54 307.00 | | | 54 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 693.00 | | | 225 693.00 |
HK Income tax | 167 245.00 | 157 472.00 | | 167 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 174.00 | 2 508 412.00 | | 2 703 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 413.00 | 2 239 237.00 | | 2 367 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 761.00 | 269 175.00 | | 335 761.00 |
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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 | 8 649 213.00 | | | 8 649 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 419.00 | |
I4 DECREASES Grand Total | | 232 243.00 | 8 416 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 243.00 | 7 985 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 217 795.00 | | | 8 217 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 419.00 | | | 431 419.00 |
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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 | 3 057 453.00 | 260 307.00 | 177 935.00 | 3 057 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 057 453.00 | 260 307.00 | 177 935.00 | 3 057 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 87 140.00 | | | 87 140.00 |
5Z Total provisions for risks and expenses | 251 000.00 | 251 000.00 | 251 000.00 | 251 000.00 |
6T Receivables | 91 978.00 | 186 479.00 | 700.00 | 91 978.00 |
6X Other provisions for depreciation | 23 004.00 | 31 982.00 | 23 004.00 | 23 004.00 |
7B Total provisions for depreciation | 123 696.00 | 218 461.00 | 23 704.00 | 123 696.00 |
7C Grand total | 374 696.00 | 469 461.00 | 274 704.00 | 374 696.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 437 479.00 | 251 700.00 | |
UG - Financial | | 31 982.00 | 23 004.00 | |
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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 | 231 144.00 | | | 231 144.00 |
8C Staff and Related Accounts | 8 563.00 | 8 563.00 | | 8 563.00 |
8D Social Security and Other Social Organizations | 58 842.00 | 58 842.00 | | 58 842.00 |
8E Income Taxes | 12 920.00 | 12 920.00 | | 12 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 240.00 | 58 240.00 | | 58 240.00 |
8L Deferred income | 32 614.00 | 32 614.00 | | 32 614.00 |
UT Other financial assets | 784.00 | | | 784.00 |
UX Other trade receivables | 1 007 513.00 | | | 1 007 513.00 |
VH Loans with a maturity of more than one year at origin | 1 221 126.00 | 135 857.00 | 527 869.00 | 1 221 126.00 |
VI Group and Associates | 111 944.00 | 111 944.00 | | 111 944.00 |
VK Loans repaid during the year | 132 104.00 | | | 132 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 376.00 | | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 673.00 | 733 132.00 | 278 541.00 | 1 011 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 374.00 | 422 961.00 | 527 869.00 | 1 739 374.00 |
