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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 756 250.00 | | 756 250.00 | 756 250.00 |
AP Buildings | 3 452 261.00 | 490 530.00 | 2 961 731.00 | 3 452 261.00 |
AT Other tangible assets | 438 823.00 | 90 641.00 | 348 182.00 | 438 823.00 |
BH Other financial assets | 29 328.00 | | 29 328.00 | 29 328.00 |
BJ TOTAL (I) | 17 709 137.00 | 697 040.00 | 17 012 098.00 | 17 709 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 225.00 | | 17 225.00 | 17 225.00 |
BZ Other receivables | 4 107 378.00 | | 4 107 378.00 | 4 107 378.00 |
CD Marketable securities | 714 276.00 | 42 133.00 | 672 143.00 | 714 276.00 |
CF Cash and cash equivalents | 254 935.00 | | 254 935.00 | 254 935.00 |
CH Prepaid expenses | 12 538.00 | | 12 538.00 | 12 538.00 |
CJ TOTAL (II) | 5 106 353.00 | 42 133.00 | 5 064 220.00 | 5 106 353.00 |
CO Grand total (0 to V) | 22 815 490.00 | 739 172.00 | 22 076 317.00 | 22 815 490.00 |
CU Other investments | 13 032 475.00 | 115 868.00 | 12 916 607.00 | 13 032 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 465 600.00 | 2 465 600.00 | | 2 465 600.00 |
DD Legal reserve (1) | 246 560.00 | 246 560.00 | | 246 560.00 |
DH Retained earnings | 14 259 517.00 | 12 915 007.00 | | 14 259 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 351.00 | 1 344 510.00 | | 608 351.00 |
DL TOTAL (I) | 17 580 027.00 | 16 971 677.00 | | 17 580 027.00 |
DU Loans and Debts from Credit Institutions (3) | 3 339 722.00 | 3 662 594.00 | | 3 339 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 493.00 | 654 771.00 | | 619 493.00 |
DX Trade payables and related accounts | 38 063.00 | 25 763.00 | | 38 063.00 |
DY Tax and social security liabilities | 108 905.00 | 487 253.00 | | 108 905.00 |
EA Other liabilities | 3 066.00 | | | 3 066.00 |
EB Prepaid income (2) | 387 040.00 | 420 435.00 | | 387 040.00 |
EC TOTAL (IV) | 4 496 290.00 | 5 250 817.00 | | 4 496 290.00 |
EE Grand total (I to V) | 22 076 317.00 | 22 222 493.00 | | 22 076 317.00 |
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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 | 1 387 110.00 | | 1 387 110.00 | 1 387 110.00 |
FJ Net sales | 1 387 110.00 | | 1 387 110.00 | 1 387 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 913.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 421 152.00 | |
FW Other purchases and external expenses | | | 974 044.00 | |
FX Taxes, duties, and similar payments | | | 65 484.00 | |
FY Salaries and Wages | | | 151 845.00 | |
FZ Social Security Contributions | | | 59 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 163.00 | |
GE Other Expenses | | | 35 991.00 | |
GF Total Operating Expenses (II) | | | 1 439 285.00 | |
GG - OPERATING RESULT (I - II) | | | -18 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 056.00 | |
GL Other interest and similar income | | | 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 509 444.00 | |
GP Total financial income (V) | | | 913 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 431.00 | |
GR Interest and similar expenses | | | 352 976.00 | |
GU Total financial expenses (VI) | | | 400 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 128.00 | 1 692 049.00 | | 113 128.00 |
HB Exceptional income from capital transactions | | 545 000.00 | | |
HD Total exceptional income (VII) | 113 128.00 | 2 237 049.00 | | 113 128.00 |
HF Exceptional expenses on capital transactions | | 492 710.00 | | |
HH Total exceptional expenses (VIII) | | 492 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 128.00 | 1 744 339.00 | | 113 128.00 |
HK Income tax | | 508 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 043.00 | 3 845 813.00 | | 2 448 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 692.00 | 2 501 303.00 | | 1 839 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 351.00 | 1 344 510.00 | | 608 351.00 |
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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 | 17 816 854.00 | | 23 446.00 | 17 816 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 163.00 | 13 061 804.00 | |
I4 DECREASES Grand Total | | 131 163.00 | 17 709 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 647 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 647 334.00 | | | 4 647 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 169 521.00 | | 23 446.00 | 13 169 521.00 |
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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 | 429 008.00 | 152 163.00 | | 429 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 008.00 | 152 163.00 | | 429 008.00 |
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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 | 86 759.00 | | 44 626.00 | 86 759.00 |
7B Total provisions for depreciation | 620 014.00 | 47 431.00 | 509 444.00 | 620 014.00 |
7C Grand total | 620 014.00 | 47 431.00 | 509 444.00 | 620 014.00 |
9U on fixed assets – equity investments | | | | |
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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 | 178 501.00 | | 178 501.00 | 178 501.00 |
8B Suppliers and Related Accounts | 38 063.00 | 38 063.00 | | 38 063.00 |
8C Staff and Related Accounts | 7 748.00 | 7 748.00 | | 7 748.00 |
8D Social Security and Other Social Organizations | 26 503.00 | 26 503.00 | | 26 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
8L Deferred income | 387 040.00 | 387 040.00 | | 387 040.00 |
UT Other financial assets | 29 328.00 | | | 29 328.00 |
UX Other trade receivables | 17 225.00 | | | 17 225.00 |
VB VAT | 6 226.00 | | | 6 226.00 |
VC Group and associates | 2 738 478.00 | | | 2 738 478.00 |
VH Loans with a maturity of more than one year at origin | 3 339 722.00 | 332 648.00 | 1 357 957.00 | 3 339 722.00 |
VI Group and Associates | 440 992.00 | 440 992.00 | | 440 992.00 |
VM Income taxes | 387 555.00 | | | 387 555.00 |
VQ Other Taxes, Duties, and Similar Debts | -118.00 | -118.00 | | -118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975 000.00 | | | 975 000.00 |
VS Prepaid expenses | 12 538.00 | | | 12 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 166 352.00 | 4 137 023.00 | 29 328.00 | 4 166 352.00 |
VW VAT | 74 653.00 | 74 653.00 | | 74 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 496 172.00 | 1 310 596.00 | 1 536 458.00 | 4 496 172.00 |
