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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 | 457.00 | | 457.00 | 457.00 |
AN Land | 2 451 447.00 | 191 467.00 | 2 259 980.00 | 2 451 447.00 |
AP Buildings | 4 269 731.00 | 2 181 702.00 | 2 088 029.00 | 4 269 731.00 |
AR Technical installations, industrial equipment and tools | 17 144.00 | 17 135.00 | 9.00 | 17 144.00 |
AT Other tangible assets | 140 790.00 | 109 360.00 | 31 430.00 | 140 790.00 |
AV Fixed assets in progress | 15 969.00 | | 15 969.00 | 15 969.00 |
AX Advances and down payments | 3 350.00 | | 3 350.00 | 3 350.00 |
BD Other fixed assets | 2 982.00 | | 2 982.00 | 2 982.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 6 906 923.00 | 2 499 664.00 | 4 407 259.00 | 6 906 923.00 |
BL Raw materials, supplies | 4 643.00 | 4 643.00 | | 4 643.00 |
BT Goods | 242 654.00 | | 242 654.00 | 242 654.00 |
BX Customers and related accounts | 2 972.00 | | 2 972.00 | 2 972.00 |
BZ Other receivables | 236 712.00 | | 236 712.00 | 236 712.00 |
CD Marketable securities | 1 100 000.00 | 6 112.00 | 1 093 888.00 | 1 100 000.00 |
CF Cash and cash equivalents | 2 116 952.00 | | 2 116 952.00 | 2 116 952.00 |
CH Prepaid expenses | 10 741.00 | | 10 741.00 | 10 741.00 |
CJ TOTAL (II) | 3 714 672.00 | 10 754.00 | 3 703 918.00 | 3 714 672.00 |
CO Grand total (0 to V) | 10 621 596.00 | 2 510 418.00 | 8 111 178.00 | 10 621 596.00 |
CS Evaluated investments - equity method | 4 520.00 | | 4 520.00 | 4 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 201 533.00 | 9 994.00 | | 201 533.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 744 700.00 | 2 487 800.00 | | 2 744 700.00 |
DH Retained earnings | 57.00 | 70.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240 846.00 | 407 587.00 | | 1 240 846.00 |
DL TOTAL (I) | 5 837 136.00 | 4 555 451.00 | | 5 837 136.00 |
DU Loans and Debts from Credit Institutions (3) | 787 133.00 | 878 228.00 | | 787 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 972.00 | 1 016 748.00 | | 886 972.00 |
DX Trade payables and related accounts | 72 923.00 | 88 639.00 | | 72 923.00 |
DY Tax and social security liabilities | 432 523.00 | 35 883.00 | | 432 523.00 |
EA Other liabilities | 37 197.00 | 14 176.00 | | 37 197.00 |
EB Prepaid income (2) | 57 294.00 | 164 788.00 | | 57 294.00 |
EC TOTAL (IV) | 2 274 042.00 | 2 198 462.00 | | 2 274 042.00 |
EE Grand total (I to V) | 8 111 178.00 | 6 753 913.00 | | 8 111 178.00 |
EG Accrued income and payables due within one year | 1 554 624.00 | 1 402 597.00 | | 1 554 624.00 |
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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 | 1 420 470.00 | | 1 420 470.00 | 1 420 470.00 |
FG Production sold - services | 1 510 957.00 | | 1 510 957.00 | 1 510 957.00 |
FJ Net sales | 2 931 427.00 | | 2 931 427.00 | 2 931 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 379.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 936 812.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 470.00 | |
FT Inventory change (goods) | | | -242 654.00 | |
FW Other purchases and external expenses | | | 235 056.00 | |
FX Taxes, duties, and similar payments | | | 159 991.00 | |
FY Salaries and Wages | | | 92 815.00 | |
FZ Social Security Contributions | | | 44 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 813.00 | |
GB Operating Expenses - Provisions | | | 144 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 643.00 | |
GE Other Expenses | | | -135.00 | |
GF Total Operating Expenses (II) | | | 2 100 409.00 | |
GG - OPERATING RESULT (I - II) | | | 836 404.00 | |
GH Attributed profit or transferred loss (III) | | | 34 347.00 | |
GL Other interest and similar income | | | 7 416.00 | |
GP Total financial income (V) | | | 7 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 112.00 | |
GR Interest and similar expenses | | | 31 128.00 | |
GU Total financial expenses (VI) | | | 37 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 050.00 | 2 043.00 | | 98 050.00 |
HB Exceptional income from capital transactions | 1 557 231.00 | | | 1 557 231.00 |
HD Total exceptional income (VII) | 1 655 280.00 | 2 043.00 | | 1 655 280.00 |
HE Exceptional expenses on management operations | 46 203.00 | | | 46 203.00 |
HF Exceptional expenses on capital transactions | 580 479.00 | 5 485.00 | | 580 479.00 |
HH Total exceptional expenses (VIII) | 626 682.00 | 5 485.00 | | 626 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028 598.00 | -3 442.00 | | 1 028 598.00 |
HK Income tax | 628 679.00 | 225 995.00 | | 628 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 633 855.00 | 1 640 385.00 | | 4 633 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393 009.00 | 1 232 798.00 | | 3 393 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240 846.00 | 407 587.00 | | 1 240 846.00 |
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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 | 8 058 434.00 | | 1 336 080.00 | 8 058 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 070 243.00 | 8 035.00 | |
I4 DECREASES Grand Total | 1 513.00 | 2 486 078.00 | 6 906 923.00 | 1 513.00 |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 513.00 | 1 415 835.00 | 6 898 430.00 | 1 513.00 |
KD ACQUISITIONS Total including other intangible assets | | | 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 992 086.00 | | 323 693.00 | 7 992 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 348.00 | | 1 011 930.00 | 66 348.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 513.00 | | | 1 513.00 |
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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 | 2 942 288.00 | 240 813.00 | 827 927.00 | 2 942 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 942 288.00 | 240 813.00 | 827 927.00 | 2 942 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 144 490.00 | | |
6N Inventories and work in progress | | 4 643.00 | | |
6X Other provisions for depreciation | | 6 112.00 | | |
7B Total provisions for depreciation | | 155 244.00 | | |
7C Grand total | | 155 244.00 | | |
UE of which provisions and reversals: - Operating | | 149 132.00 | | |
UG - Financial | | 6 112.00 | | |
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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 | 288 470.00 | 288 470.00 | | 288 470.00 |
8B Suppliers and Related Accounts | 72 923.00 | 72 923.00 | | 72 923.00 |
8C Staff and Related Accounts | 869.00 | 869.00 | | 869.00 |
8D Social Security and Other Social Organizations | 12 845.00 | 12 845.00 | | 12 845.00 |
8E Income Taxes | 403 728.00 | 403 728.00 | | 403 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 197.00 | 37 197.00 | | 37 197.00 |
8L Deferred income | 57 294.00 | 57 294.00 | | 57 294.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 2 972.00 | | | 2 972.00 |
VB VAT | 11 709.00 | | | 11 709.00 |
VC Group and associates | 221 347.00 | | | 221 347.00 |
VH Loans with a maturity of more than one year at origin | 787 133.00 | 67 715.00 | 403 494.00 | 787 133.00 |
VI Group and Associates | 598 502.00 | 598 502.00 | | 598 502.00 |
VK Loans repaid during the year | 91 095.00 | | | 91 095.00 |
VN Other taxes, similar payments | 1 064.00 | | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 811.00 | 11 811.00 | | 11 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592.00 | | | 2 592.00 |
VS Prepaid expenses | 10 741.00 | | | 10 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 958.00 | 250 424.00 | 534.00 | 250 958.00 |
VW VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 042.00 | 1 554 624.00 | 403 494.00 | 2 274 042.00 |
