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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 | 6 995.00 | 6 995.00 | | 6 995.00 |
AN Land | 187 892.00 | 94 359.00 | 93 533.00 | 187 892.00 |
AP Buildings | 1 332 228.00 | 1 018 575.00 | 313 653.00 | 1 332 228.00 |
AR Technical installations, industrial equipment and tools | 2 894.00 | 2 894.00 | | 2 894.00 |
AT Other tangible assets | 263 570.00 | 77 419.00 | 186 151.00 | 263 570.00 |
BJ TOTAL (I) | 9 284 487.00 | 3 744 425.00 | 5 540 062.00 | 9 284 487.00 |
BX Customers and related accounts | 121 116.00 | | 121 116.00 | 121 116.00 |
BZ Other receivables | 5 881 599.00 | | 5 881 599.00 | 5 881 599.00 |
CF Cash and cash equivalents | 2 037 635.00 | | 2 037 635.00 | 2 037 635.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 8 043 038.00 | | 8 043 038.00 | 8 043 038.00 |
CO Grand total (0 to V) | 17 327 525.00 | 3 744 425.00 | 13 583 100.00 | 17 327 525.00 |
CU Other investments | 7 490 908.00 | 2 544 183.00 | 4 946 725.00 | 7 490 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 73 176.00 | | | 73 176.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 10 193 196.00 | | | 10 193 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 032.00 | | | 867 032.00 |
DL TOTAL (I) | 11 353 404.00 | | | 11 353 404.00 |
DQ Provisions for Expenses | 70 975.00 | | | 70 975.00 |
DR TOTAL (IV) | 70 975.00 | | | 70 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746 671.00 | | | 1 746 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 352.00 | | | 291 352.00 |
DX Trade payables and related accounts | 6 774.00 | | | 6 774.00 |
DY Tax and social security liabilities | 113 923.00 | | | 113 923.00 |
EC TOTAL (IV) | 2 158 721.00 | | | 2 158 721.00 |
EE Grand total (I to V) | 13 583 100.00 | | | 13 583 100.00 |
EG Accrued income and payables due within one year | 773 778.00 | | | 773 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | | | 628.00 |
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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 | 1 206 058.00 | | 1 206 058.00 | 1 206 058.00 |
FJ Net sales | 1 206 058.00 | | 1 206 058.00 | 1 206 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 560.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 215 625.00 | |
FW Other purchases and external expenses | | | 29 445.00 | |
FX Taxes, duties, and similar payments | | | 31 274.00 | |
FY Salaries and Wages | | | 572 610.00 | |
FZ Social Security Contributions | | | 374 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 939.00 | |
GB Operating Expenses - Provisions | | | 305 267.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 375 962.00 | |
GG - OPERATING RESULT (I - II) | | | -160 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 086 191.00 | |
GL Other interest and similar income | | | 75 098.00 | |
GP Total financial income (V) | | | 1 161 288.00 | |
GR Interest and similar expenses | | | 51 490.00 | |
GU Total financial expenses (VI) | | | 51 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 560.00 | | | 9 560.00 |
HE Exceptional expenses on management operations | 550 366.00 | | | 550 366.00 |
HH Total exceptional expenses (VIII) | 550 366.00 | | | 550 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550 366.00 | | | -550 366.00 |
HK Income tax | -467 936.00 | | | -467 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 914.00 | | | 2 376 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 882.00 | | | 1 509 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 032.00 | | | 867 032.00 |
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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 | 9 253 488.00 | | 30 999.00 | 9 253 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 490 908.00 | |
I4 DECREASES Grand Total | | | 9 284 487.00 | |
IO DECREASES Total including other intangible assets | | | 6 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 786 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 995.00 | | | 6 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786 584.00 | | | 1 786 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 459 909.00 | | 30 999.00 | 7 459 909.00 |
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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 | 1 137 303.00 | 62 939.00 | | 1 137 303.00 |
PE DEPRECIATION Total including other intangible assets | 6 995.00 | | | 6 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 308.00 | 62 939.00 | | 1 130 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 975.00 | | | 70 975.00 |
7B Total provisions for depreciation | 2 238 916.00 | 305 267.00 | | 2 238 916.00 |
7C Grand total | 2 309 891.00 | 305 267.00 | | 2 309 891.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 305 267.00 | | |
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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 | 6 774.00 | 6 774.00 | | 6 774.00 |
8C Staff and Related Accounts | 31 113.00 | 31 113.00 | | 31 113.00 |
8D Social Security and Other Social Organizations | 42 836.00 | 42 836.00 | | 42 836.00 |
UX Other trade receivables | 121 116.00 | | | 121 116.00 |
UZ Social Security, other social security organizations | 11 050.00 | | | 11 050.00 |
VB VAT | 1 214.00 | | | 1 214.00 |
VC Group and associates | 5 390 285.00 | | | 5 390 285.00 |
VH Loans with a maturity of more than one year at origin | 1 746 671.00 | 361 728.00 | 1 384 943.00 | 1 746 671.00 |
VI Group and Associates | 291 352.00 | 291 352.00 | | 291 352.00 |
VK Loans repaid during the year | 342 128.00 | | | 342 128.00 |
VM Income taxes | 51.00 | | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 2 687.00 | | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 005 403.00 | 1 281 828.00 | 4 723 575.00 | 6 005 403.00 |
VW VAT | 39 013.00 | 39 013.00 | | 39 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 721.00 | 773 778.00 | 1 384 943.00 | 2 158 721.00 |
