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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 | 12 300.00 | 12 300.00 | | 12 300.00 |
AN Land | 843 038.00 | 331 940.00 | 511 098.00 | 843 038.00 |
AP Buildings | 6 663 439.00 | 3 409 368.00 | 3 254 072.00 | 6 663 439.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 986 024.00 | 184 289.00 | 801 735.00 | 986 024.00 |
BF Loans | 212 848.00 | | 212 848.00 | 212 848.00 |
BJ TOTAL (I) | 31 583 059.00 | 3 939 306.00 | 27 643 752.00 | 31 583 059.00 |
BX Customers and related accounts | 211 799.00 | | 211 799.00 | 211 799.00 |
BZ Other receivables | 21 454 876.00 | | 21 454 876.00 | 21 454 876.00 |
CF Cash and cash equivalents | 493 997.00 | | 493 997.00 | 493 997.00 |
CH Prepaid expenses | 511 564.00 | | 511 564.00 | 511 564.00 |
CJ TOTAL (II) | 22 672 236.00 | | 22 672 236.00 | 22 672 236.00 |
CN Currency translation adjustments (V) | 77 742.00 | | 77 742.00 | 77 742.00 |
CO Grand total (0 to V) | 54 333 038.00 | 3 939 306.00 | 50 393 731.00 | 54 333 038.00 |
CU Other investments | 22 864 000.00 | | 22 864 000.00 | 22 864 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 600.00 | | | 1 055 600.00 |
DB Share, merger, contribution premiums, etc. | 655 316.00 | | | 655 316.00 |
DD Legal reserve (1) | 152 970.00 | | | 152 970.00 |
DE Statutory or contractual reserves | 14 348 960.00 | | | 14 348 960.00 |
DH Retained earnings | 309 801.00 | | | 309 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 258 755.00 | | | 4 258 755.00 |
DJ Investment subsidies | 34 784.00 | | | 34 784.00 |
DL TOTAL (I) | 20 816 185.00 | | | 20 816 185.00 |
DP Provisions for Risks | 77 742.00 | | | 77 742.00 |
DQ Provisions for Expenses | 12 962.00 | | | 12 962.00 |
DR TOTAL (IV) | 90 704.00 | | | 90 704.00 |
DU Loans and Debts from Credit Institutions (3) | 49 688.00 | | | 49 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 474 650.00 | | | 26 474 650.00 |
DX Trade payables and related accounts | 323 025.00 | | | 323 025.00 |
DY Tax and social security liabilities | 2 244 528.00 | | | 2 244 528.00 |
DZ Fixed asset liabilities and related accounts | 7 966.00 | | | 7 966.00 |
EB Prepaid income (2) | 5 865.00 | | | 5 865.00 |
EC TOTAL (IV) | 29 105 722.00 | | | 29 105 722.00 |
ED (V) | 381 120.00 | | | 381 120.00 |
EE Grand total (I to V) | 50 393 731.00 | | | 50 393 731.00 |
EG Accrued income and payables due within one year | 29 105 722.00 | | | 29 105 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 688.00 | | | 49 688.00 |
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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 | 4 956 399.00 | 989 000.00 | 5 945 399.00 | 4 956 399.00 |
FJ Net sales | 4 956 399.00 | 989 000.00 | 5 945 399.00 | 4 956 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 074.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 6 099 576.00 | |
FW Other purchases and external expenses | | | 1 947 225.00 | |
FX Taxes, duties, and similar payments | | | 392 635.00 | |
FY Salaries and Wages | | | 1 703 663.00 | |
FZ Social Security Contributions | | | 1 870 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 370.00 | |
GE Other Expenses | | | 46 402.00 | |
GF Total Operating Expenses (II) | | | 6 290 379.00 | |
GG - OPERATING RESULT (I - II) | | | -190 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 312 000.00 | |
GL Other interest and similar income | | | 109 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 056.00 | |
GN Positive exchange differences | | | 87 415.00 | |
GP Total financial income (V) | | | 4 701 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 742.00 | |
GR Interest and similar expenses | | | 110 522.00 | |
GS Negative differences of foreign exchange | | | 297.00 | |
GU Total financial expenses (VI) | | | 188 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 512 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 321 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 286.00 | | | 151 286.00 |
HA Exceptional income from management transactions | 2 118.00 | | | 2 118.00 |
HB Exceptional income from capital transactions | 192 400.00 | | | 192 400.00 |
HD Total exceptional income (VII) | 194 518.00 | | | 194 518.00 |
HE Exceptional expenses on management operations | 19 325.00 | | | 19 325.00 |
HF Exceptional expenses on capital transactions | 95 050.00 | | | 95 050.00 |
HH Total exceptional expenses (VIII) | 114 375.00 | | | 114 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 143.00 | | | 80 143.00 |
HK Income tax | 143 044.00 | | | 143 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 995 115.00 | | | 10 995 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 736 360.00 | | | 6 736 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 258 755.00 | | | 4 258 755.00 |
HQ References: Real Estate Leasing | 1 100 356.00 | | | 1 100 356.00 |
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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 | 31 045 439.00 | | 666 239.00 | 31 045 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128 620.00 | 23 076 848.00 | |
I4 DECREASES Grand Total | | 128 620.00 | 31 583 059.00 | |
IO DECREASES Total including other intangible assets | | | 12 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 493 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 300.00 | | | 12 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 827 671.00 | | 666 239.00 | 7 827 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 205 468.00 | | | 23 205 468.00 |
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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 | 3 608 936.00 | 330 370.00 | | 3 608 936.00 |
PE DEPRECIATION Total including other intangible assets | 12 300.00 | | | 12 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 596 636.00 | 330 370.00 | | 3 596 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 806.00 | 77 742.00 | 194 844.00 | 207 806.00 |
7C Grand total | 207 806.00 | 77 742.00 | 194 844.00 | 207 806.00 |
UE of which provisions and reversals: - Operating | | | 2 788.00 | |
UG - Financial | | 77 742.00 | 192 056.00 | |
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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 | 98 005.00 | 98 005.00 | | 98 005.00 |
8B Suppliers and Related Accounts | 323 025.00 | 323 025.00 | | 323 025.00 |
8C Staff and Related Accounts | 1 725 174.00 | 1 725 174.00 | | 1 725 174.00 |
8D Social Security and Other Social Organizations | 497 008.00 | 497 008.00 | | 497 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 966.00 | 7 966.00 | | 7 966.00 |
8L Deferred income | 5 865.00 | 5 865.00 | | 5 865.00 |
UP Loans | 212 848.00 | | | 212 848.00 |
UX Other trade receivables | 211 799.00 | | | 211 799.00 |
VB VAT | 55 332.00 | | | 55 332.00 |
VC Group and associates | 17 407 256.00 | | | 17 407 256.00 |
VG Loans with a maturity of up to one year at origin | 49 688.00 | 49 688.00 | | 49 688.00 |
VI Group and Associates | 26 376 645.00 | 26 376 645.00 | | 26 376 645.00 |
VM Income taxes | 3 967 488.00 | | | 3 967 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 345.00 | 22 345.00 | | 22 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 800.00 | | | 24 800.00 |
VS Prepaid expenses | 511 564.00 | | | 511 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 391 087.00 | 22 178 239.00 | 212 848.00 | 22 391 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 105 722.00 | 29 105 722.00 | | 29 105 722.00 |
