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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AN Land | 213 707.00 | | 213 707.00 | 213 707.00 |
AP Buildings | 615 694.00 | 390 457.00 | 225 236.00 | 615 694.00 |
AR Technical installations, industrial equipment and tools | 167 693.00 | 167 693.00 | | 167 693.00 |
AT Other tangible assets | 74 062.00 | 48 323.00 | 25 738.00 | 74 062.00 |
BJ TOTAL (I) | 35 973.00 | | 35 973.00 | 35 973.00 |
BX Customers and related accounts | 5 877.00 | | 5 877.00 | 5 877.00 |
BZ Other receivables | 5 333 072.00 | | 5 333 072.00 | 5 333 072.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 2 891.00 | | 2 891.00 | 2 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 901 796.00 | | 5 901 796.00 | 5 901 796.00 |
CO Grand total (0 to V) | 40 393.00 | | 40 393.00 | 40 393.00 |
CU Other investments | 3 042 291.00 | | 3 042 291.00 | 3 042 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281.00 | 1 281.00 | | 1 281.00 |
DD Legal reserve (1) | 128 050.00 | 128 050.00 | | 128 050.00 |
DE Statutory or contractual reserves | 5 656 441.00 | 5 347 156.00 | | 5 656 441.00 |
DH Retained earnings | 1 088 905.00 | 1 088 905.00 | | 1 088 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 718.00 | 608 921.00 | | 126 718.00 |
DL TOTAL (I) | 8 280 615.00 | 8 453 534.00 | | 8 280 615.00 |
DR TOTAL (IV) | 482.00 | 566.00 | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 576.00 | 9 725.00 | | 9 576.00 |
DX Trade payables and related accounts | 4 695.00 | 4 805.00 | | 4 695.00 |
DY Tax and social security liabilities | 53 228.00 | 102 327.00 | | 53 228.00 |
EA Other liabilities | 569 080.00 | 217 200.00 | | 569 080.00 |
EC TOTAL (IV) | 1 128 154.00 | 1 233 850.00 | | 1 128 154.00 |
EE Grand total (I to V) | 40 393.00 | 39 795.00 | | 40 393.00 |
EG Accrued income and payables due within one year | 1 128 154.00 | 1 233 850.00 | | 1 128 154.00 |
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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 | 497 553.00 | | 497 553.00 | 497 553.00 |
FJ Net sales | | | 39 906 000.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 497 601.00 | |
FW Other purchases and external expenses | | | -3 502 000.00 | |
FX Taxes, duties, and similar payments | | | -465 000.00 | |
FY Salaries and Wages | | | 205 172.00 | |
FZ Social Security Contributions | | | 101 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 404 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 831 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 88 114.00 | |
GO Net income from sales of marketable securities | | | 8 690.00 | |
GP Total financial income (V) | | | 96 805.00 | |
GR Interest and similar expenses | | | 16 284.00 | |
GU Total financial expenses (VI) | | | 16 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 276.00 | | |
HH Total exceptional expenses (VIII) | | 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -276.00 | | |
HK Income tax | 47 360.00 | 63 123.00 | | 47 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 406.00 | 1 092 624.00 | | 594 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 688.00 | 483 703.00 | | 467 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 718.00 | 608 921.00 | | 126 718.00 |
R5 Net income of consolidated companies | 1 202 000.00 | 1 183 000.00 | | 1 202 000.00 |
R6 Group Income (Consolidated Net Income) | 1 202 000.00 | 183 000.00 | | 1 202 000.00 |
R7 Share of minority interests (Non-group income) | 137 000.00 | 120 000.00 | | 137 000.00 |
R8 Net income, group share (parent company share) | 1 065 000.00 | 1 063 000.00 | | 1 065 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 566 150.00 | 40 324.00 | | 566 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 150.00 | 40 324.00 | | 566 150.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 21 598.00 | 21 598.00 | | 21 598.00 |
8C Staff and Related Accounts | 8 092.00 | 8 092.00 | | 8 092.00 |
8D Social Security and Other Social Organizations | 21 790.00 | 21 790.00 | | 21 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 080.00 | 569 080.00 | | 569 080.00 |
UX Other trade receivables | 104 400.00 | | | 104 400.00 |
VB VAT | 5 749.00 | | | 5 749.00 |
VC Group and associates | 5 312 535.00 | | | 5 312 535.00 |
VI Group and Associates | 484 247.00 | 484 247.00 | | 484 247.00 |
VM Income taxes | 13 789.00 | | | 13 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 947.00 | 5 947.00 | | 5 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 437 472.00 | 5 437 472.00 | | 5 437 472.00 |
VW VAT | 17 400.00 | 17 400.00 | | 17 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 155.00 | 1 128 155.00 | | 1 128 155.00 |
