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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 | 1 284.00 | | 1 284.00 | 1 284.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 7 060.00 | 7 060.00 | | 7 060.00 |
AN Land | 2 620 160.00 | | 2 620 160.00 | 2 620 160.00 |
AP Buildings | 4 016 769.00 | 459 095.00 | 3 557 674.00 | 4 016 769.00 |
AT Other tangible assets | 471 278.00 | 151 959.00 | 319 320.00 | 471 278.00 |
BJ TOTAL (I) | 8 048 449.00 | 618 114.00 | 7 430 335.00 | 8 048 449.00 |
BX Customers and related accounts | 130 461.00 | 847.00 | 129 614.00 | 130 461.00 |
BZ Other receivables | 28 505.00 | | 28 505.00 | 28 505.00 |
CF Cash and cash equivalents | 14 752 107.00 | | 14 752 107.00 | 14 752 107.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 14 914 765.00 | 847.00 | 14 913 919.00 | 14 914 765.00 |
CO Grand total (0 to V) | 22 963 214.00 | 618 960.00 | 22 344 254.00 | 22 963 214.00 |
CU Other investments | 921 226.00 | | 921 226.00 | 921 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 1 977 876.00 | 1 977 876.00 | | 1 977 876.00 |
DH Retained earnings | 19 229 611.00 | 19 190 424.00 | | 19 229 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 372.00 | 39 187.00 | | 103 372.00 |
DL TOTAL (I) | 22 107 084.00 | 22 003 712.00 | | 22 107 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 999.00 | 16 597.00 | | 15 999.00 |
DX Trade payables and related accounts | 67 383.00 | 71 237.00 | | 67 383.00 |
DY Tax and social security liabilities | 149 688.00 | 105 289.00 | | 149 688.00 |
EA Other liabilities | 4 100.00 | 951.00 | | 4 100.00 |
EC TOTAL (IV) | 237 170.00 | 194 073.00 | | 237 170.00 |
EE Grand total (I to V) | 22 344 254.00 | 22 197 785.00 | | 22 344 254.00 |
EG Accrued income and payables due within one year | 237 170.00 | 194 073.00 | | 237 170.00 |
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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 | 901 205.00 | | 901 205.00 | 901 205.00 |
FJ Net sales | 901 205.00 | | 901 205.00 | 901 205.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 903 207.00 | |
FW Other purchases and external expenses | | | 241 077.00 | |
FX Taxes, duties, and similar payments | | | 66 824.00 | |
FY Salaries and Wages | | | 262 283.00 | |
FZ Social Security Contributions | | | 90 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 847.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 851 311.00 | |
GG - OPERATING RESULT (I - II) | | | 51 896.00 | |
GI Supported loss or transferred profit (IV) | | | 4 400.00 | |
GL Other interest and similar income | | | 7 060.00 | |
GN Positive exchange differences | | | 87 713.00 | |
GP Total financial income (V) | | | 94 773.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 94 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 897.00 | 11 343.00 | | 38 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 980.00 | 915 943.00 | | 997 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 607.00 | 876 756.00 | | 894 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 372.00 | 39 187.00 | | 103 372.00 |
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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 | 8 048 449.00 | | | 8 048 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921 226.00 | |
I4 DECREASES Grand Total | | | 8 048 449.00 | |
IO DECREASES Total including other intangible assets | | | 19 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 108 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 016.00 | | | 19 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 108 207.00 | | | 7 108 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 226.00 | | | 921 226.00 |
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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 | 428 687.00 | 189 427.00 | | 428 687.00 |
PE DEPRECIATION Total including other intangible assets | 7 060.00 | | | 7 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 626.00 | 189 427.00 | | 421 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 847.00 | | |
7B Total provisions for depreciation | | 847.00 | | |
7C Grand total | | 847.00 | | |
UE of which provisions and reversals: - Operating | | 847.00 | | |
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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 | 15 437.00 | 15 437.00 | | 15 437.00 |
8B Suppliers and Related Accounts | 67 383.00 | 67 383.00 | | 67 383.00 |
8C Staff and Related Accounts | 20 778.00 | 20 778.00 | | 20 778.00 |
8D Social Security and Other Social Organizations | 66 071.00 | 66 071.00 | | 66 071.00 |
8E Income Taxes | 27 553.00 | 27 553.00 | | 27 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 129 445.00 | | | 129 445.00 |
UY Staff and related accounts | 537.00 | | | 537.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 1 016.00 | | | 1 016.00 |
VB VAT | 11 025.00 | | | 11 025.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VJ Loans taken out during the year | 129.00 | | | 129.00 |
VK Loans repaid during the year | 1 900.00 | | | 1 900.00 |
VM Income taxes | 9 382.00 | | | 9 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 061.00 | 5 061.00 | | 5 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 060.00 | | | 7 060.00 |
VS Prepaid expenses | 3 693.00 | | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 659.00 | 161 643.00 | 1 016.00 | 162 659.00 |
VW VAT | 30 225.00 | 30 225.00 | | 30 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 170.00 | 237 170.00 | | 237 170.00 |
