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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 438 265.00 | 23 095.00 | 1 415 170.00 | 1 438 265.00 |
AP Buildings | 11 554 744.00 | 6 018 959.00 | 5 535 785.00 | 11 554 744.00 |
AT Other tangible assets | 9 712.00 | 4 494.00 | 5 218.00 | 9 712.00 |
AV Fixed assets in progress | 25 810.00 | | 25 810.00 | 25 810.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 648 759.00 | 6 046 549.00 | 19 602 210.00 | 25 648 759.00 |
BV Advances and down payments on orders | 22 875.00 | | 22 875.00 | 22 875.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 15 087 600.00 | | 15 087 600.00 | 15 087 600.00 |
CD Marketable securities | 11 390 726.00 | | 11 390 726.00 | 11 390 726.00 |
CF Cash and cash equivalents | 16 318 663.00 | | 16 318 663.00 | 16 318 663.00 |
CJ TOTAL (II) | 42 820 164.00 | | 42 820 164.00 | 42 820 164.00 |
CO Grand total (0 to V) | 68 468 923.00 | 6 046 549.00 | 62 422 374.00 | 68 468 923.00 |
CU Other investments | 12 620 228.00 | | 12 620 228.00 | 12 620 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 500.00 | 1 013 500.00 | | 1 013 500.00 |
DB Share, merger, contribution premiums, etc. | 4 886 825.00 | 4 886 824.00 | | 4 886 825.00 |
DD Legal reserve (1) | 101 350.00 | 101 350.00 | | 101 350.00 |
DE Statutory or contractual reserves | 11 512 907.00 | 9 851 201.00 | | 11 512 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 901 967.00 | 1 661 706.00 | | 24 901 967.00 |
DJ Investment subsidies | 124 512.00 | 135 703.00 | | 124 512.00 |
DL TOTAL (I) | 42 541 060.00 | 17 650 285.00 | | 42 541 060.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488 826.00 | 3 469 258.00 | | 2 488 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 194 350.00 | | |
DX Trade payables and related accounts | 120 854.00 | 277 054.00 | | 120 854.00 |
DY Tax and social security liabilities | 771 161.00 | 231 764.00 | | 771 161.00 |
EA Other liabilities | 16 500 473.00 | 13 956 663.00 | | 16 500 473.00 |
EC TOTAL (IV) | 19 881 314.00 | 18 129 090.00 | | 19 881 314.00 |
EE Grand total (I to V) | 62 422 374.00 | 35 779 376.00 | | 62 422 374.00 |
EG Accrued income and payables due within one year | | 15 461 902.00 | | |
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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 | 3 694 823.00 | | 3 694 823.00 | 3 694 823.00 |
FJ Net sales | 3 694 823.00 | | 3 694 823.00 | 3 694 823.00 |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 3 695 747.00 | |
FW Other purchases and external expenses | | | 1 134 542.00 | |
FX Taxes, duties, and similar payments | | | 161 962.00 | |
FY Salaries and Wages | | | 915 031.00 | |
FZ Social Security Contributions | | | 400 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 728.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 000 804.00 | |
GG - OPERATING RESULT (I - II) | | | 694 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 587 843.00 | |
GL Other interest and similar income | | | 7 537.00 | |
GO Net income from sales of marketable securities | | | 230 596.00 | |
GP Total financial income (V) | | | 17 825 976.00 | |
GR Interest and similar expenses | | | 322 692.00 | |
GU Total financial expenses (VI) | | | 322 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 503 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 198 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 816 852.00 | 211 191.00 | | 7 816 852.00 |
HD Total exceptional income (VII) | 7 816 852.00 | 211 191.00 | | 7 816 852.00 |
HF Exceptional expenses on capital transactions | 292 005.00 | 48 717.00 | | 292 005.00 |
HH Total exceptional expenses (VIII) | 292 005.00 | 48 717.00 | | 292 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 524 848.00 | 162 474.00 | | 7 524 848.00 |
HK Income tax | 821 109.00 | 303 777.00 | | 821 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 338 576.00 | 4 959 360.00 | | 29 338 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436 609.00 | 3 297 654.00 | | 4 436 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 901 967.00 | 1 661 706.00 | | 24 901 967.00 |
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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 | 22 744 592.00 | | 3 390 297.00 | 22 744 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 194 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 486 130.00 | 12 620 228.00 | |
I4 DECREASES Grand Total | | 486 130.00 | 25 648 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 028 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 750 310.00 | | 278 221.00 | 12 750 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 994 282.00 | | 3 112 076.00 | 9 994 282.00 |
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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 | 5 657 821.00 | 388 728.00 | | 5 657 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 657 821.00 | 388 728.00 | | 5 657 821.00 |
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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 | 120 854.00 | 120 854.00 | | 120 854.00 |
8C Staff and Related Accounts | 81 686.00 | 81 686.00 | | 81 686.00 |
8D Social Security and Other Social Organizations | 81 089.00 | 81 089.00 | | 81 089.00 |
8E Income Taxes | 558 403.00 | 558 403.00 | | 558 403.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VB VAT | 16 235.00 | | | 16 235.00 |
VC Group and associates | 15 071 365.00 | | | 15 071 365.00 |
VG Loans with a maturity of up to one year at origin | 12 664.00 | 12 664.00 | | 12 664.00 |
VH Loans with a maturity of more than one year at origin | 2 476 162.00 | 558 646.00 | 1 795 926.00 | 2 476 162.00 |
VI Group and Associates | 16 500 473.00 | 16 500 473.00 | | 16 500 473.00 |
VK Loans repaid during the year | 686 565.00 | | | 686 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 960.00 | 24 960.00 | | 24 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 087 900.00 | 15 087 900.00 | | 15 087 900.00 |
VW VAT | 25 023.00 | 25 023.00 | | 25 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 881 314.00 | 17 963 797.00 | 1 795 926.00 | 19 881 314.00 |
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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 | 12.00 | | | 12.00 |
