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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 | 37 777.00 | 37 777.00 | | 37 777.00 |
AN Land | 524 967.00 | | 524 967.00 | 524 967.00 |
AP Buildings | 3 776 409.00 | 2 929 708.00 | 846 700.00 | 3 776 409.00 |
AT Other tangible assets | 206 613.00 | 151 555.00 | 55 057.00 | 206 613.00 |
BD Other fixed assets | 1 814 634.00 | 181 718.00 | 1 632 916.00 | 1 814 634.00 |
BH Other financial assets | 100 922.00 | 49 903.00 | 51 019.00 | 100 922.00 |
BJ TOTAL (I) | 7 652 911.00 | 3 466 989.00 | 4 185 922.00 | 7 652 911.00 |
BX Customers and related accounts | 110 456.00 | 15 010.00 | 95 445.00 | 110 456.00 |
BZ Other receivables | 1 677 794.00 | | 1 677 794.00 | 1 677 794.00 |
CD Marketable securities | 5 099.00 | | 5 099.00 | 5 099.00 |
CF Cash and cash equivalents | 3 207 506.00 | | 3 207 506.00 | 3 207 506.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 5 006 403.00 | 15 010.00 | 4 991 392.00 | 5 006 403.00 |
CO Grand total (0 to V) | 12 659 314.00 | 3 482 000.00 | 9 177 314.00 | 12 659 314.00 |
CU Other investments | 1 191 586.00 | 116 327.00 | 1 075 259.00 | 1 191 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 886 283.00 | | | 6 886 283.00 |
DD Legal reserve (1) | 688 628.00 | | | 688 628.00 |
DG Other reserves | 2 180.00 | | | 2 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 482.00 | | | 957 482.00 |
DK Regulated provisions | 34 920.00 | | | 34 920.00 |
DL TOTAL (I) | 8 569 495.00 | | | 8 569 495.00 |
DU Loans and Debts from Credit Institutions (3) | 258 431.00 | | | 258 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 540.00 | | | 217 540.00 |
DX Trade payables and related accounts | 27 933.00 | | | 27 933.00 |
DY Tax and social security liabilities | 57 671.00 | | | 57 671.00 |
DZ Fixed asset liabilities and related accounts | 11 451.00 | | | 11 451.00 |
EA Other liabilities | 34 791.00 | | | 34 791.00 |
EC TOTAL (IV) | 607 819.00 | | | 607 819.00 |
EE Grand total (I to V) | 9 177 314.00 | | | 9 177 314.00 |
EG Accrued income and payables due within one year | 179 787.00 | | | 179 787.00 |
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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 | 755 458.00 | | 755 458.00 | 755 458.00 |
FJ Net sales | 755 458.00 | | 755 458.00 | 755 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 513.00 | |
FQ Other income | | | 4 321.00 | |
FR Total operating income (I) | | | 837 293.00 | |
FW Other purchases and external expenses | | | 260 473.00 | |
FX Taxes, duties, and similar payments | | | 103 926.00 | |
FY Salaries and Wages | | | 209 323.00 | |
FZ Social Security Contributions | | | 90 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 955.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 834 659.00 | |
GG - OPERATING RESULT (I - II) | | | 2 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 038 401.00 | |
GK Income from other securities and fixed asset receivables | | | 11 219.00 | |
GL Other interest and similar income | | | 140 964.00 | |
GP Total financial income (V) | | | 1 190 585.00 | |
GR Interest and similar expenses | | | 15 285.00 | |
GU Total financial expenses (VI) | | | 15 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 176.00 | | | 74 176.00 |
HC Reversals of provisions and transfers of expenses | 1 475.00 | | | 1 475.00 |
HD Total exceptional income (VII) | 1 475.00 | | | 1 475.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 524.00 | | | -11 524.00 |
HK Income tax | 208 928.00 | | | 208 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 355.00 | | | 2 029 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 872.00 | | | 1 071 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 482.00 | | | 957 482.00 |
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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 | 9 404 479.00 | | 76 513.00 | 9 404 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 922.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 801 614.00 | 3 107 144.00 | |
I4 DECREASES Grand Total | | 1 828 081.00 | 7 652 911.00 | |
IO DECREASES Total including other intangible assets | | | 37 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 466.00 | 4 507 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 777.00 | | | 37 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 512 296.00 | | 22 160.00 | 4 512 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 854 406.00 | | 54 353.00 | 4 854 406.00 |
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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 | 2 975 553.00 | 169 954.00 | 26 466.00 | 2 975 553.00 |
PE DEPRECIATION Total including other intangible assets | 37 204.00 | 573.00 | | 37 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 938 349.00 | 169 381.00 | 26 466.00 | 2 938 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 815 180.00 | 501 030.00 | | 1 815 180.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 395.00 | 13 000.00 | 1 475.00 | 23 395.00 |
6T Receivables | 13 309.00 | 5 039.00 | 3 337.00 | 13 309.00 |
7B Total provisions for depreciation | 443 654.00 | 55 142.00 | 135 837.00 | 443 654.00 |
7C Grand total | 467 049.00 | 68 142.00 | 137 313.00 | 467 049.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 039.00 | 3 337.00 | |
UG - Financial | | 50 103.00 | 132 500.00 | |
UJ - Exceptional | | 13 000.00 | 1 475.00 | |
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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 | 68 022.00 | | 35 266.00 | 68 022.00 |
8B Suppliers and Related Accounts | 27 933.00 | 27 933.00 | | 27 933.00 |
8C Staff and Related Accounts | 8 492.00 | 5 334.00 | 3 157.00 | 8 492.00 |
8D Social Security and Other Social Organizations | 25 877.00 | 25 877.00 | | 25 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 451.00 | 11 451.00 | | 11 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 791.00 | 18 597.00 | 16 194.00 | 34 791.00 |
UT Other financial assets | 100 922.00 | | | 100 922.00 |
UX Other trade receivables | 92 503.00 | | | 92 503.00 |
VA Doubtful or disputed receivables | 17 952.00 | | | 17 952.00 |
VB VAT | 6 519.00 | | | 6 519.00 |
VC Group and associates | 1 579 780.00 | | | 1 579 780.00 |
VG Loans with a maturity of up to one year at origin | 258 431.00 | 69 368.00 | 189 062.00 | 258 431.00 |
VI Group and Associates | 149 518.00 | | 149 518.00 | 149 518.00 |
VJ Loans taken out during the year | 14 042.00 | | | 14 042.00 |
VK Loans repaid during the year | 68 905.00 | | | 68 905.00 |
VM Income taxes | 75 858.00 | | | 75 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 161.00 | 7 930.00 | 1 231.00 | 9 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 637.00 | | | 15 637.00 |
VS Prepaid expenses | 5 546.00 | | | 5 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 720.00 | 197 207.00 | 1 697 512.00 | 1 894 720.00 |
VW VAT | 14 141.00 | 13 295.00 | 564.00 | 14 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 819.00 | 179 787.00 | 394 993.00 | 607 819.00 |
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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 | 4.00 | 5.00 | | 4.00 |
