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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 205 490.00 | | 1 205 490.00 | 1 205 490.00 |
AP Buildings | 6 918 733.00 | 1 438 223.00 | 5 480 510.00 | 6 918 733.00 |
AT Other tangible assets | 191 595.00 | 125 165.00 | 66 430.00 | 191 595.00 |
BB Receivables related to investments | 621.00 | | 621.00 | 621.00 |
BD Other fixed assets | 16 274 034.00 | | 16 274 034.00 | 16 274 034.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 45 199.00 | | 45 199.00 | 45 199.00 |
BJ TOTAL (I) | 24 675 400.00 | 1 563 388.00 | 23 112 012.00 | 24 675 400.00 |
BN Goods in progress | 1 242 590.00 | | 1 242 590.00 | 1 242 590.00 |
BX Customers and related accounts | 2 723 295.00 | | 2 723 295.00 | 2 723 295.00 |
BZ Other receivables | 32 384 941.00 | | 32 384 941.00 | 32 384 941.00 |
CF Cash and cash equivalents | 4 511 886.00 | | 4 511 886.00 | 4 511 886.00 |
CH Prepaid expenses | 74 152.00 | | 74 152.00 | 74 152.00 |
CJ TOTAL (II) | 40 936 865.00 | | 40 936 865.00 | 40 936 865.00 |
CO Grand total (0 to V) | 65 612 265.00 | 1 563 388.00 | 64 048 877.00 | 65 612 265.00 |
CP Shares due in less than one year | 4 571.00 | | | 4 571.00 |
CR Shares due in more than one year | 22 150.00 | | | 22 150.00 |
CU Other investments | 37 779.00 | | 37 779.00 | 37 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 496 000.00 | 32 496 000.00 | | 32 496 000.00 |
DB Share, merger, contribution premiums, etc. | 2 552 553.00 | 2 552 553.00 | | 2 552 553.00 |
DD Legal reserve (1) | 231 852.00 | 107 131.00 | | 231 852.00 |
DG Other reserves | 2 364.00 | 1 761 568.00 | | 2 364.00 |
DH Retained earnings | | 273 916.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 108 796.00 | 2 494 420.00 | | 15 108 796.00 |
DL TOTAL (I) | 50 391 565.00 | 39 685 589.00 | | 50 391 565.00 |
DU Loans and Debts from Credit Institutions (3) | 6 194.00 | | | 6 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 996.00 | 31 076 897.00 | | 36 996.00 |
DX Trade payables and related accounts | 3 067 690.00 | 3 037 873.00 | | 3 067 690.00 |
DY Tax and social security liabilities | 10 510 863.00 | 1 409 081.00 | | 10 510 863.00 |
DZ Fixed asset liabilities and related accounts | 3 880.00 | 3 880.00 | | 3 880.00 |
EA Other liabilities | 31 690.00 | | | 31 690.00 |
EB Prepaid income (2) | | 115 416.00 | | |
EC TOTAL (IV) | 13 657 312.00 | 35 643 147.00 | | 13 657 312.00 |
EE Grand total (I to V) | 64 048 877.00 | 75 328 736.00 | | 64 048 877.00 |
EG Accrued income and payables due within one year | 13 620 453.00 | 16 154 047.00 | | 13 620 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 194.00 | | | 6 194.00 |
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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 | | | | |
FD Production sold - goods | 14 400.00 | | 14 400.00 | 14 400.00 |
FG Production sold - services | 7 332 292.00 | 21 250.00 | 7 353 542.00 | 7 332 292.00 |
FJ Net sales | 7 346 692.00 | 21 250.00 | 7 367 942.00 | 7 346 692.00 |
FM Inventory production | | | 1 129 745.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 477.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 8 562 640.00 | |
FW Other purchases and external expenses | | | 3 279 573.00 | |
FX Taxes, duties, and similar payments | | | 142 040.00 | |
FY Salaries and Wages | | | 1 337 576.00 | |
FZ Social Security Contributions | | | 635 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 367.00 | |
GE Other Expenses | | | 8 454.00 | |
GF Total Operating Expenses (II) | | | 5 733 692.00 | |
GG - OPERATING RESULT (I - II) | | | 2 828 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000 621.00 | |
GK Income from other securities and fixed asset receivables | | | 1 406 083.00 | |
GL Other interest and similar income | | | 516 447.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 923 151.00 | |
GR Interest and similar expenses | | | 371 681.00 | |
GU Total financial expenses (VI) | | | 371 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 551 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 380 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -10 000.00 | 100 000.00 | | -10 000.00 |
HB Exceptional income from capital transactions | 4.00 | 9.00 | | 4.00 |
HD Total exceptional income (VII) | -9 996.00 | 100 009.00 | | -9 996.00 |
HE Exceptional expenses on management operations | 3 190 842.00 | 155 834.00 | | 3 190 842.00 |
HF Exceptional expenses on capital transactions | 4.00 | 4.00 | | 4.00 |
HG Exceptional depreciation and provisions | | 4 262.00 | | |
HH Total exceptional expenses (VIII) | 3 190 846.00 | 160 100.00 | | 3 190 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 200 842.00 | -60 091.00 | | -3 200 842.00 |
HK Income tax | 9 070 779.00 | -33 977.00 | | 9 070 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 475 795.00 | 17 309 509.00 | | 33 475 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 366 998.00 | 14 815 089.00 | | 18 366 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 108 796.00 | 2 494 420.00 | | 15 108 796.00 |
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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 | 24 680 344.00 | | 17 073.00 | 24 680 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 012.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 016.00 | 16 359 583.00 | |
I4 DECREASES Grand Total | | 22 016.00 | 24 675 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 315 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 301 321.00 | | 14 497.00 | 8 301 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 379 023.00 | | 2 576.00 | 16 379 023.00 |
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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 | 1 233 021.00 | 330 367.00 | | 1 233 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 021.00 | 330 367.00 | | 1 233 021.00 |
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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 | 36 860.00 | | 36 860.00 | 36 860.00 |
8B Suppliers and Related Accounts | 3 067 690.00 | 3 067 690.00 | | 3 067 690.00 |
8C Staff and Related Accounts | 101 607.00 | 101 607.00 | | 101 607.00 |
8D Social Security and Other Social Organizations | 125 260.00 | 125 260.00 | | 125 260.00 |
8E Income Taxes | 8 992 041.00 | 8 992 041.00 | | 8 992 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 880.00 | 3 880.00 | | 3 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 690.00 | 31 690.00 | | 31 690.00 |
UL Receivables related to investments | 621.00 | 621.00 | | 621.00 |
UP Loans | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 45 199.00 | 2 000.00 | | 45 199.00 |
UX Other trade receivables | 2 723 295.00 | | | 2 723 295.00 |
UZ Social Security, other social security organizations | 5 052.00 | | | 5 052.00 |
VB VAT | 23 145 843.00 | | | 23 145 843.00 |
VC Group and associates | 9 000 000.00 | | | 9 000 000.00 |
VG Loans with a maturity of up to one year at origin | 6 194.00 | 6 194.00 | | 6 194.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 439.00 | 333 439.00 | | 333 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 046.00 | | | 234 046.00 |
VS Prepaid expenses | 74 152.00 | | | 74 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 230 158.00 | 35 164 809.00 | 65 349.00 | 35 230 158.00 |
VW VAT | 958 515.00 | 958 515.00 | | 958 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 657 312.00 | 13 620 453.00 | 36 860.00 | 13 657 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
