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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
AN Land | 532 641.00 | | 532 641.00 | 532 641.00 |
AP Buildings | 6 538 614.00 | 2 177 016.00 | 4 361 598.00 | 6 538 614.00 |
AT Other tangible assets | 263 423.00 | 84 223.00 | 179 199.00 | 263 423.00 |
BD Other fixed assets | 9 756.00 | 9 411.00 | 345.00 | 9 756.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 365 160.00 | 2 272 255.00 | 5 092 905.00 | 7 365 160.00 |
BL Raw materials, supplies | 239 296.00 | | 239 296.00 | 239 296.00 |
BX Customers and related accounts | 381 497.00 | 191 549.00 | 189 949.00 | 381 497.00 |
BZ Other receivables | 3 749 912.00 | 448 908.00 | 3 301 004.00 | 3 749 912.00 |
CF Cash and cash equivalents | 308 949.00 | | 308 949.00 | 308 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 679 654.00 | 640 456.00 | 4 039 198.00 | 4 679 654.00 |
CO Grand total (0 to V) | 12 044 814.00 | 2 912 712.00 | 9 132 102.00 | 12 044 814.00 |
CU Other investments | 19 091.00 | | 19 091.00 | 19 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 520.00 | 989 520.00 | | 989 520.00 |
DB Share, merger, contribution premiums, etc. | 2 445 552.00 | 2 445 552.00 | | 2 445 552.00 |
DD Legal reserve (1) | 98 952.00 | 98 952.00 | | 98 952.00 |
DG Other reserves | 1 900 148.00 | 1 840 968.00 | | 1 900 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 957.00 | 59 179.00 | | 383 957.00 |
DL TOTAL (I) | 5 818 129.00 | 5 434 172.00 | | 5 818 129.00 |
DU Loans and Debts from Credit Institutions (3) | 2 641 637.00 | 2 896 026.00 | | 2 641 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 922.00 | 987 718.00 | | 533 922.00 |
DX Trade payables and related accounts | 22 191.00 | 24 919.00 | | 22 191.00 |
DY Tax and social security liabilities | 84 284.00 | 44 538.00 | | 84 284.00 |
EA Other liabilities | 31 939.00 | 966.00 | | 31 939.00 |
EC TOTAL (IV) | 3 313 973.00 | 3 954 167.00 | | 3 313 973.00 |
EE Grand total (I to V) | 9 132 102.00 | 9 388 339.00 | | 9 132 102.00 |
EG Accrued income and payables due within one year | 1 306 935.00 | 1 759 832.00 | | 1 306 935.00 |
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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 | 40 272.00 | | 40 272.00 | 40 272.00 |
FG Production sold - services | 1 189 020.00 | | 1 189 020.00 | 1 189 020.00 |
FJ Net sales | 1 229 293.00 | | 1 229 293.00 | 1 229 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 229 293.00 | |
FU Purchases of raw materials and other supplies | | | 230 000.00 | |
FV Inventory change (raw materials and supplies) | | | -230 000.00 | |
FW Other purchases and external expenses | | | 466 071.00 | |
FX Taxes, duties, and similar payments | | | 163 227.00 | |
FY Salaries and Wages | | | 99 509.00 | |
FZ Social Security Contributions | | | 31 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 031 376.00 | |
GG - OPERATING RESULT (I - II) | | | 197 917.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 150 004.00 | |
GL Other interest and similar income | | | 68 012.00 | |
GP Total financial income (V) | | | 218 016.00 | |
GR Interest and similar expenses | | | 87 903.00 | |
GU Total financial expenses (VI) | | | 87 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 351.00 | | |
A2 TOTAL ASSETS | 951.00 | 688.00 | | 951.00 |
HA Exceptional income from management transactions | 76 041.00 | 324.00 | | 76 041.00 |
HD Total exceptional income (VII) | 76 041.00 | 324.00 | | 76 041.00 |
HE Exceptional expenses on management operations | 2 253.00 | 312.00 | | 2 253.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HG Exceptional depreciation and provisions | 3 960.00 | | | 3 960.00 |
HH Total exceptional expenses (VIII) | 6 213.00 | 332.00 | | 6 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 828.00 | -8.00 | | 69 828.00 |
HK Income tax | 13 900.00 | -2 955.00 | | 13 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 349.00 | 1 154 384.00 | | 1 523 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 392.00 | 1 095 204.00 | | 1 139 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 957.00 | 59 179.00 | | 383 957.00 |
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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 | 7 343 680.00 | | 21 480.00 | 7 343 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 877.00 | |
I4 DECREASES Grand Total | | | 7 365 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 334 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 605.00 | | | 1 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 313 198.00 | | 21 480.00 | 7 313 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 877.00 | | | 28 877.00 |
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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 | 1 991 498.00 | 271 347.00 | | 1 991 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | 82.00 | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989 975.00 | 271 265.00 | | 1 989 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 94 110.00 | | | 94 110.00 |
6T Receivables | 191 549.00 | | | 191 549.00 |
6X Other provisions for depreciation | 444 948.00 | 3 960.00 | | 444 948.00 |
7B Total provisions for depreciation | 645 907.00 | 3 960.00 | | 645 907.00 |
7C Grand total | 645 907.00 | 3 960.00 | | 645 907.00 |
UJ - Exceptional | | 3 960.00 | | |
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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 | 46 942.00 | 46 942.00 | | 46 942.00 |
8B Suppliers and Related Accounts | 22 191.00 | 22 191.00 | | 22 191.00 |
8C Staff and Related Accounts | 7 647.00 | 7 647.00 | | 7 647.00 |
8D Social Security and Other Social Organizations | 16 505.00 | 16 505.00 | | 16 505.00 |
8E Income Taxes | 22 320.00 | 22 320.00 | | 22 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 939.00 | 31 939.00 | | 31 939.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 381 497.00 | | | 381 497.00 |
UY Staff and related accounts | 486.00 | | | 486.00 |
VB VAT | 4 910.00 | | | 4 910.00 |
VC Group and associates | 68 012.00 | | | 68 012.00 |
VH Loans with a maturity of more than one year at origin | 2 641 637.00 | 634 599.00 | 784 047.00 | 2 641 637.00 |
VI Group and Associates | 486 980.00 | 486 980.00 | | 486 980.00 |
VK Loans repaid during the year | 254 388.00 | | | 254 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 676 503.00 | | | 3 676 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 131 439.00 | 4 131 439.00 | | 4 131 439.00 |
VW VAT | 34 826.00 | 34 826.00 | | 34 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 973.00 | 1 306 935.00 | 784 047.00 | 3 313 973.00 |
