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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 | 3 143.00 | 3 143.00 | | 3 143.00 |
AN Land | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AP Buildings | 2 045 144.00 | 161 185.00 | 1 883 959.00 | 2 045 144.00 |
AT Other tangible assets | 126 665.00 | 23 849.00 | 102 816.00 | 126 665.00 |
BD Other fixed assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 248 852.00 | 289 678.00 | 5 959 174.00 | 6 248 852.00 |
BV Advances and down payments on orders | 2 795.00 | | 2 795.00 | 2 795.00 |
BX Customers and related accounts | 881 672.00 | | 881 672.00 | 881 672.00 |
BZ Other receivables | 1 799 497.00 | | 1 799 497.00 | 1 799 497.00 |
CF Cash and cash equivalents | 12 902.00 | | 12 902.00 | 12 902.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 2 698 585.00 | | 2 698 585.00 | 2 698 585.00 |
CO Grand total (0 to V) | 8 947 437.00 | 289 678.00 | 8 657 759.00 | 8 947 437.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 2 583 870.00 | 101 500.00 | 2 482 370.00 | 2 583 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 4 075 171.00 | 1 459 091.00 | | 4 075 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 767.00 | 2 616 081.00 | | 452 767.00 |
DL TOTAL (I) | 5 055 939.00 | 4 603 171.00 | | 5 055 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 796 337.00 | 999 349.00 | | 1 796 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 026.00 | 890 169.00 | | 915 026.00 |
DX Trade payables and related accounts | 509 096.00 | 390 044.00 | | 509 096.00 |
DY Tax and social security liabilities | 346 932.00 | 520 361.00 | | 346 932.00 |
EA Other liabilities | 34 429.00 | 57 066.00 | | 34 429.00 |
EC TOTAL (IV) | 3 601 820.00 | 2 856 988.00 | | 3 601 820.00 |
EE Grand total (I to V) | 8 657 759.00 | 7 460 160.00 | | 8 657 759.00 |
EG Accrued income and payables due within one year | 2 023 454.00 | 2 008 592.00 | | 2 023 454.00 |
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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 | 92 927.00 | | 92 927.00 | 92 927.00 |
FG Production sold - services | 1 824 850.00 | | 1 824 850.00 | 1 824 850.00 |
FJ Net sales | 1 917 777.00 | | 1 917 777.00 | 1 917 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 173.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 931 951.00 | |
FS Purchases of goods (including customs duties) | | | 92 925.00 | |
FW Other purchases and external expenses | | | 658 805.00 | |
FX Taxes, duties, and similar payments | | | 18 812.00 | |
FY Salaries and Wages | | | 571 458.00 | |
FZ Social Security Contributions | | | 223 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 892.00 | |
GF Total Operating Expenses (II) | | | 1 654 770.00 | |
GG - OPERATING RESULT (I - II) | | | 277 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 845.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GP Total financial income (V) | | | 426 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 75 936.00 | |
GU Total financial expenses (VI) | | | 175 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 173.00 | 23 223.00 | | 14 173.00 |
A2 TOTAL ASSETS | 12 898.00 | 3 708.00 | | 12 898.00 |
HA Exceptional income from management transactions | 220.00 | 120.00 | | 220.00 |
HB Exceptional income from capital transactions | 33 607.00 | 2 475 200.00 | | 33 607.00 |
HD Total exceptional income (VII) | 33 827.00 | 2 475 320.00 | | 33 827.00 |
HE Exceptional expenses on management operations | 8.00 | 3 514.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 3 042.00 | 71 157.00 | | 3 042.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | 74 670.00 | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 777.00 | 2 400 650.00 | | 30 777.00 |
HJ Employee participation in company results | 3 867.00 | 16 090.00 | | 3 867.00 |
HK Income tax | 101 657.00 | 236 499.00 | | 101 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 047.00 | 4 494 671.00 | | 2 392 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 280.00 | 1 878 590.00 | | 1 939 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 767.00 | 2 616 081.00 | | 452 767.00 |
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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 | 3 046 613.00 | | 3 215 514.00 | 3 046 613.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | 400.00 | 2 724 300.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | 12 844.00 | 6 249 252.00 | 30.00 |
IO DECREASES Total including other intangible assets | | | 3 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 444.00 | 3 521 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 143.00 | | | 3 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 843.00 | | 2 942 410.00 | 591 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 451 626.00 | | 273 104.00 | 2 451 626.00 |
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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 | 109 088.00 | 88 892.00 | 9 802.00 | 109 088.00 |
PE DEPRECIATION Total including other intangible assets | 3 143.00 | | | 3 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 945.00 | 88 892.00 | 9 802.00 | 105 945.00 |
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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 | 1 500.00 | 100 000.00 | | 1 500.00 |
7C Grand total | 1 500.00 | 100 000.00 | | 1 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 509 096.00 | 509 096.00 | | 509 096.00 |
8C Staff and Related Accounts | 48 657.00 | 48 657.00 | | 48 657.00 |
8D Social Security and Other Social Organizations | 57 725.00 | 57 725.00 | | 57 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 429.00 | 34 429.00 | | 34 429.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 881 672.00 | | | 881 672.00 |
VB VAT | 87 877.00 | | | 87 877.00 |
VC Group and associates | 845 060.00 | | | 845 060.00 |
VG Loans with a maturity of up to one year at origin | 3 009.00 | 3 009.00 | | 3 009.00 |
VH Loans with a maturity of more than one year at origin | 1 793 329.00 | 214 962.00 | 780 724.00 | 1 793 329.00 |
VI Group and Associates | 915 426.00 | 915 426.00 | | 915 426.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 202 281.00 | | | 202 281.00 |
VM Income taxes | 150 744.00 | | | 150 744.00 |
VN Other taxes, similar payments | 6 489.00 | | | 6 489.00 |
VP Miscellaneous | 13 743.00 | | | 13 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 247.00 | 13 247.00 | | 13 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 585.00 | | | 695 585.00 |
VS Prepaid expenses | 1 718.00 | | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 917.00 | 2 682 917.00 | | 2 682 917.00 |
VW VAT | 227 303.00 | 227 303.00 | | 227 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602 220.00 | 2 023 854.00 | 780 724.00 | 3 602 220.00 |
