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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 203 307.00 | | 203 307.00 | 203 307.00 |
AP Buildings | 4 439 876.00 | 1 006 021.00 | 3 433 855.00 | 4 439 876.00 |
AR Technical installations, industrial equipment and tools | 160 000.00 | 80 000.00 | 80 000.00 | 160 000.00 |
AT Other tangible assets | 350 359.00 | 166 382.00 | 183 976.00 | 350 359.00 |
AV Fixed assets in progress | 22 903.00 | | 22 903.00 | 22 903.00 |
BD Other fixed assets | 191 600.00 | | 191 600.00 | 191 600.00 |
BF Loans | 48 475.00 | | 48 475.00 | 48 475.00 |
BJ TOTAL (I) | 10 783 858.00 | 1 252 403.00 | 9 531 455.00 | 10 783 858.00 |
BX Customers and related accounts | 12 240.00 | | 12 240.00 | 12 240.00 |
BZ Other receivables | 1 916 354.00 | 496 000.00 | 1 420 354.00 | 1 916 354.00 |
CD Marketable securities | 4 787 018.00 | | 4 787 018.00 | 4 787 018.00 |
CF Cash and cash equivalents | 685 478.00 | | 685 478.00 | 685 478.00 |
CJ TOTAL (II) | 7 401 090.00 | 496 000.00 | 6 905 090.00 | 7 401 090.00 |
CO Grand total (0 to V) | 18 184 948.00 | 1 748 403.00 | 16 436 545.00 | 18 184 948.00 |
CS Evaluated investments - equity method | 5 367 338.00 | | 5 367 338.00 | 5 367 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 200.00 | 2 359 200.00 | | 2 287 200.00 |
DD Legal reserve (1) | 261 225.00 | 261 225.00 | | 261 225.00 |
DG Other reserves | 9 307 435.00 | 7 828 788.00 | | 9 307 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124 153.00 | 2 235 997.00 | | 2 124 153.00 |
DL TOTAL (I) | 13 980 014.00 | 12 685 210.00 | | 13 980 014.00 |
DU Loans and Debts from Credit Institutions (3) | 936 355.00 | 1 385 851.00 | | 936 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 396.00 | 105 707.00 | | 745 396.00 |
DX Trade payables and related accounts | 44 697.00 | 274 864.00 | | 44 697.00 |
DY Tax and social security liabilities | 698 050.00 | 725 693.00 | | 698 050.00 |
DZ Fixed asset liabilities and related accounts | 27 484.00 | | | 27 484.00 |
EA Other liabilities | 4 550.00 | 4 175.00 | | 4 550.00 |
EC TOTAL (IV) | 2 456 532.00 | 2 496 290.00 | | 2 456 532.00 |
EE Grand total (I to V) | 16 436 545.00 | 15 181 501.00 | | 16 436 545.00 |
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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 | 2 991 028.00 | | 2 991 028.00 | 2 991 028.00 |
FJ Net sales | 2 991 028.00 | | 2 991 028.00 | 2 991 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 373.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 995 412.00 | |
FW Other purchases and external expenses | | | 420 293.00 | |
FX Taxes, duties, and similar payments | | | 164 451.00 | |
FY Salaries and Wages | | | 853 778.00 | |
FZ Social Security Contributions | | | 566 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 845.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 454 101.00 | |
GG - OPERATING RESULT (I - II) | | | 541 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 509 440.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 353 641.00 | |
GP Total financial income (V) | | | 1 863 081.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 860 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 402 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 094.00 | 1 383.00 | | 7 094.00 |
HB Exceptional income from capital transactions | | 73 916.00 | | |
HD Total exceptional income (VII) | 7 094.00 | 75 299.00 | | 7 094.00 |
HE Exceptional expenses on management operations | 5 072.00 | 2 030.00 | | 5 072.00 |
HF Exceptional expenses on capital transactions | | 56 513.00 | | |
HH Total exceptional expenses (VIII) | 5 072.00 | 58 543.00 | | 5 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 022.00 | 16 755.00 | | 2 022.00 |
HK Income tax | 280 043.00 | 447 735.00 | | 280 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 865 587.00 | 4 739 529.00 | | 4 865 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 434.00 | 2 503 531.00 | | 2 741 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 124 153.00 | 2 235 997.00 | | 2 124 153.00 |
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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 | 10 649 374.00 | | 882 072.00 | 10 649 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 091.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 091.00 | 5 607 413.00 | |
I4 DECREASES Grand Total | | 747 588.00 | 10 783 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 704 497.00 | 5 176 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 036 670.00 | | 844 272.00 | 5 036 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 612 704.00 | | 37 800.00 | 5 612 704.00 |
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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 | 803 558.00 | 448 845.00 | | 803 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 558.00 | 448 845.00 | | 803 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 497 000.00 | | 1 000.00 | 497 000.00 |
7B Total provisions for depreciation | 497 000.00 | | 1 000.00 | 497 000.00 |
7C Grand total | 497 000.00 | | 1 000.00 | 497 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 745 396.00 | 745 396.00 | | 745 396.00 |
8B Suppliers and Related Accounts | 44 697.00 | 44 697.00 | | 44 697.00 |
8C Staff and Related Accounts | 461 326.00 | 461 326.00 | | 461 326.00 |
8D Social Security and Other Social Organizations | 181 518.00 | 181 518.00 | | 181 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 484.00 | 27 484.00 | | 27 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
UP Loans | 48 475.00 | | | 48 475.00 |
UX Other trade receivables | 12 240.00 | | | 12 240.00 |
UY Staff and related accounts | 5 127.00 | | | 5 127.00 |
VB VAT | 1 035.00 | | | 1 035.00 |
VC Group and associates | 500 000.00 | | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 936 355.00 | 230 832.00 | 705 523.00 | 936 355.00 |
VK Loans repaid during the year | 449 496.00 | | | 449 496.00 |
VM Income taxes | 913 086.00 | | | 913 086.00 |
VN Other taxes, similar payments | 1 106.00 | | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 268.00 | 25 268.00 | | 25 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 000.00 | | | 496 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 069.00 | 1 928 594.00 | 48 475.00 | 1 977 069.00 |
VW VAT | 29 938.00 | 29 938.00 | | 29 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 532.00 | 1 751 008.00 | 705 523.00 | 2 456 532.00 |
