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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 | 10 201.00 | 7 684.00 | 2 517.00 | 10 201.00 |
AN Land | 11 457.00 | | 11 457.00 | 11 457.00 |
AP Buildings | 2 741 390.00 | 2 738 416.00 | 2 973.00 | 2 741 390.00 |
AR Technical installations, industrial equipment and tools | 95 737.00 | 95 737.00 | | 95 737.00 |
AT Other tangible assets | 129 061.00 | 105 622.00 | 23 439.00 | 129 061.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 6 513 896.00 | 2 947 459.00 | 3 566 437.00 | 6 513 896.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 941 705.00 | | 1 941 705.00 | 1 941 705.00 |
CD Marketable securities | 1 105 288.00 | | 1 105 288.00 | 1 105 288.00 |
CF Cash and cash equivalents | 143 294.00 | | 143 294.00 | 143 294.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 3 191 424.00 | | 3 191 424.00 | 3 191 424.00 |
CO Grand total (0 to V) | 9 705 320.00 | 2 947 459.00 | 6 757 861.00 | 9 705 320.00 |
CU Other investments | 3 525 840.00 | | 3 525 840.00 | 3 525 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 490.00 | 245 490.00 | | 245 490.00 |
DB Share, merger, contribution premiums, etc. | 848 971.00 | 848 971.00 | | 848 971.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 944 614.00 | 5 001 288.00 | | 4 944 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 429.00 | 293 525.00 | | 191 429.00 |
DL TOTAL (I) | 6 330 503.00 | 6 489 273.00 | | 6 330 503.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 39.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 683.00 | 170 725.00 | | 219 683.00 |
DX Trade payables and related accounts | 44 548.00 | 41 174.00 | | 44 548.00 |
DY Tax and social security liabilities | 162 855.00 | 230 131.00 | | 162 855.00 |
EC TOTAL (IV) | 427 358.00 | 442 070.00 | | 427 358.00 |
EE Grand total (I to V) | 6 757 861.00 | 6 931 343.00 | | 6 757 861.00 |
EG Accrued income and payables due within one year | 427 358.00 | 442 070.00 | | 427 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 39.00 | | 272.00 |
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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 | 645 922.00 | | 645 922.00 | 645 922.00 |
FJ Net sales | 645 922.00 | | 645 922.00 | 645 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 404.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 670 404.00 | |
FW Other purchases and external expenses | | | 83 642.00 | |
FX Taxes, duties, and similar payments | | | 69 210.00 | |
FY Salaries and Wages | | | 391 955.00 | |
FZ Social Security Contributions | | | 178 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 166.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 733 209.00 | |
GG - OPERATING RESULT (I - II) | | | -62 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 44 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 000.00 | |
GP Total financial income (V) | | | 271 676.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 404.00 | 33 460.00 | | 24 404.00 |
HE Exceptional expenses on management operations | 1 404.00 | | | 1 404.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 404.00 | | | -1 404.00 |
HK Income tax | 13 152.00 | 59 665.00 | | 13 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 080.00 | 1 089 159.00 | | 942 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 651.00 | 795 634.00 | | 750 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 429.00 | 293 525.00 | | 191 429.00 |
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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 | 6 508 114.00 | | 14 562.00 | 6 508 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 526 050.00 | |
I4 DECREASES Grand Total | 3 193.00 | 5 587.00 | 6 513 896.00 | 3 193.00 |
IO DECREASES Total including other intangible assets | | 641.00 | 10 201.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 193.00 | 4 946.00 | 2 977 645.00 | 3 193.00 |
KD ACQUISITIONS Total including other intangible assets | 4 673.00 | | 6 168.00 | 4 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 977 390.00 | | 8 394.00 | 2 977 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 526 050.00 | | | 3 526 050.00 |
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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 | 2 942 879.00 | 10 166.00 | 5 587.00 | 2 942 879.00 |
PE DEPRECIATION Total including other intangible assets | 4 673.00 | 3 651.00 | 641.00 | 4 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 938 206.00 | 6 515.00 | 4 946.00 | 2 938 206.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
7C Grand total | 52 000.00 | | 52 000.00 | 52 000.00 |
UG - Financial | | | 52 000.00 | |
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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 | 44 548.00 | 44 548.00 | | 44 548.00 |
8C Staff and Related Accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
8D Social Security and Other Social Organizations | 83 137.00 | 83 137.00 | | 83 137.00 |
8E Income Taxes | 38 046.00 | 38 046.00 | | 38 046.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UZ Social Security, other social security organizations | 1 032.00 | | | 1 032.00 |
VB VAT | 5 853.00 | | | 5 853.00 |
VC Group and associates | 1 933 608.00 | | | 1 933 608.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 219 683.00 | 219 683.00 | | 219 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 038.00 | 30 038.00 | | 30 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | | | 1 212.00 |
VS Prepaid expenses | 1 137.00 | | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 052.00 | 1 942 842.00 | 210.00 | 1 943 052.00 |
VW VAT | 10 573.00 | 10 573.00 | | 10 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 358.00 | 427 358.00 | | 427 358.00 |
