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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AN Land | 189 812.00 | | 189 812.00 | 189 812.00 |
AP Buildings | 8 763 079.00 | 6 791 083.00 | 1 971 996.00 | 8 763 079.00 |
AR Technical installations, industrial equipment and tools | 110 916.00 | 110 048.00 | 867.00 | 110 916.00 |
AT Other tangible assets | 1 822 183.00 | 1 703 913.00 | 118 270.00 | 1 822 183.00 |
AV Fixed assets in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 10 953 775.00 | 8 616 045.00 | 2 337 730.00 | 10 953 775.00 |
BX Customers and related accounts | 663 304.00 | | 663 304.00 | 663 304.00 |
BZ Other receivables | 4 820 225.00 | | 4 820 225.00 | 4 820 225.00 |
CF Cash and cash equivalents | 1 239 007.00 | | 1 239 007.00 | 1 239 007.00 |
CH Prepaid expenses | 41 872.00 | | 41 872.00 | 41 872.00 |
CJ TOTAL (II) | 6 764 410.00 | | 6 764 410.00 | 6 764 410.00 |
CO Grand total (0 to V) | 17 718 185.00 | 8 616 045.00 | 9 102 140.00 | 17 718 185.00 |
CR Shares due in more than one year | 4 524 865.00 | | | 4 524 865.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | | | 67 000.00 |
DG Other reserves | 4 109 603.00 | | | 4 109 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 232.00 | | | 562 232.00 |
DK Regulated provisions | 109 965.00 | | | 109 965.00 |
DL TOTAL (I) | 5 518 802.00 | | | 5 518 802.00 |
DU Loans and Debts from Credit Institutions (3) | 901 618.00 | | | 901 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 660.00 | | | 261 660.00 |
DW Advances and down payments received on current orders | 124 754.00 | | | 124 754.00 |
DX Trade payables and related accounts | 1 709 977.00 | | | 1 709 977.00 |
DY Tax and social security liabilities | 154 300.00 | | | 154 300.00 |
EA Other liabilities | 431 026.00 | | | 431 026.00 |
EC TOTAL (IV) | 3 583 338.00 | | | 3 583 338.00 |
EE Grand total (I to V) | 9 102 140.00 | | | 9 102 140.00 |
EG Accrued income and payables due within one year | 2 285 517.00 | | | 2 285 517.00 |
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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 | 468 486.00 | | 468 486.00 | 468 486.00 |
FD Production sold - goods | 100 962.00 | | 100 962.00 | 100 962.00 |
FG Production sold - services | 3 807 130.00 | | 3 807 130.00 | 3 807 130.00 |
FJ Net sales | 4 376 579.00 | | 4 376 579.00 | 4 376 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 799.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 436 422.00 | |
FS Purchases of goods (including customs duties) | | | 394 762.00 | |
FW Other purchases and external expenses | | | 2 168 576.00 | |
FX Taxes, duties, and similar payments | | | 190 673.00 | |
FY Salaries and Wages | | | 549 862.00 | |
FZ Social Security Contributions | | | 128 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 338.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 668 383.00 | |
GG - OPERATING RESULT (I - II) | | | 768 038.00 | |
GL Other interest and similar income | | | 61 233.00 | |
GP Total financial income (V) | | | 61 233.00 | |
GR Interest and similar expenses | | | 9 137.00 | |
GU Total financial expenses (VI) | | | 9 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 799.00 | | | 59 799.00 |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HC Reversals of provisions and transfers of expenses | 16 311.00 | | | 16 311.00 |
HD Total exceptional income (VII) | 16 512.00 | | | 16 512.00 |
HE Exceptional expenses on management operations | 5 060.00 | | | 5 060.00 |
HH Total exceptional expenses (VIII) | 5 060.00 | | | 5 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 451.00 | | | 11 451.00 |
HK Income tax | 269 354.00 | | | 269 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 514 168.00 | | | 4 514 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 951 935.00 | | | 3 951 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 232.00 | | | 562 232.00 |
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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 | 10 309 780.00 | | 643 995.00 | 10 309 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 783.00 | |
I4 DECREASES Grand Total | | | 10 953 775.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 940 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 296 997.00 | | 643 995.00 | 10 296 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783.00 | | | 1 783.00 |
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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 | 8 379 706.00 | 236 338.00 | | 8 379 706.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 368 706.00 | 236 338.00 | | 8 368 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 126 277.00 | | 16 311.00 | 126 277.00 |
7C Grand total | 126 277.00 | | 16 311.00 | 126 277.00 |
UJ - Exceptional | | | 16 311.00 | |
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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 | 1 709 977.00 | 1 709 977.00 | | 1 709 977.00 |
8C Staff and Related Accounts | 43 542.00 | 43 542.00 | | 43 542.00 |
8D Social Security and Other Social Organizations | 25 972.00 | 25 972.00 | | 25 972.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 431 026.00 | 1 055.00 | 429 971.00 | 431 026.00 |
UT Other financial assets | 1 295.00 | | | 1 295.00 |
UX Other trade receivables | 663 304.00 | | | 663 304.00 |
UZ Social Security, other social security organizations | 2 489.00 | | | 2 489.00 |
VB VAT | 264 963.00 | | | 264 963.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 900 829.00 | 157 734.00 | 613 571.00 | 900 829.00 |
VI Group and Associates | 261 660.00 | 261 660.00 | | 261 660.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VK Loans repaid during the year | 133 805.00 | | | 133 805.00 |
VM Income taxes | 27 908.00 | | | 27 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 802.00 | 42 802.00 | | 42 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 524 865.00 | | | 4 524 865.00 |
VS Prepaid expenses | 41 872.00 | | | 41 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 526 698.00 | 1 000 537.00 | 4 526 161.00 | 5 526 698.00 |
VW VAT | 41 983.00 | 41 983.00 | | 41 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 583.00 | 2 285 517.00 | 1 043 542.00 | 3 458 583.00 |
