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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
AN Land | 76 500.00 | | 76 500.00 | 76 500.00 |
AP Buildings | 1 742 375.00 | 443 128.00 | 1 299 247.00 | 1 742 375.00 |
AT Other tangible assets | 280 632.00 | 119 335.00 | 161 298.00 | 280 632.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 241 140.00 | | 241 140.00 | 241 140.00 |
BJ TOTAL (I) | 10 266 474.00 | 565 147.00 | 9 701 327.00 | 10 266 474.00 |
BX Customers and related accounts | 264 103.00 | | 264 103.00 | 264 103.00 |
BZ Other receivables | 8 468 945.00 | | 8 468 945.00 | 8 468 945.00 |
CF Cash and cash equivalents | 216 297.00 | | 216 297.00 | 216 297.00 |
CH Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
CJ TOTAL (II) | 8 955 128.00 | | 8 955 128.00 | 8 955 128.00 |
CO Grand total (0 to V) | 19 221 602.00 | 565 147.00 | 18 656 455.00 | 19 221 602.00 |
CP Shares due in less than one year | 241 140.00 | | | 241 140.00 |
CU Other investments | 7 900 642.00 | | 7 900 642.00 | 7 900 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 2 651 790.00 | 1 995 722.00 | | 2 651 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 152.00 | 1 006 068.00 | | 1 151 152.00 |
DL TOTAL (I) | 7 652 942.00 | 6 851 790.00 | | 7 652 942.00 |
DU Loans and Debts from Credit Institutions (3) | 8 322 415.00 | 8 525 846.00 | | 8 322 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638 043.00 | 1 768 820.00 | | 1 638 043.00 |
DX Trade payables and related accounts | 36 373.00 | 75 454.00 | | 36 373.00 |
DY Tax and social security liabilities | 137 403.00 | 202 740.00 | | 137 403.00 |
DZ Fixed asset liabilities and related accounts | 600 000.00 | 1 175 000.00 | | 600 000.00 |
EA Other liabilities | 269 280.00 | | | 269 280.00 |
EC TOTAL (IV) | 11 003 513.00 | 11 747 860.00 | | 11 003 513.00 |
EE Grand total (I to V) | 18 656 455.00 | 18 599 650.00 | | 18 656 455.00 |
EG Accrued income and payables due within one year | 3 751 824.00 | 3 999 806.00 | | 3 751 824.00 |
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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 | 1 284 869.00 | | 1 284 869.00 | 1 284 869.00 |
FJ Net sales | 1 284 869.00 | | 1 284 869.00 | 1 284 869.00 |
FO Operating subsidies | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 549.00 | |
FQ Other income | | | 10 127.00 | |
FR Total operating income (I) | | | 1 303 967.00 | |
FW Other purchases and external expenses | | | 424 814.00 | |
FX Taxes, duties, and similar payments | | | 30 193.00 | |
FY Salaries and Wages | | | 499 428.00 | |
FZ Social Security Contributions | | | 140 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 164.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 1 180 765.00 | |
GG - OPERATING RESULT (I - II) | | | 123 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 159 658.00 | |
GL Other interest and similar income | | | 130 844.00 | |
GP Total financial income (V) | | | 1 290 502.00 | |
GR Interest and similar expenses | | | 178 653.00 | |
GU Total financial expenses (VI) | | | 178 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 549.00 | 2 376.00 | | 5 549.00 |
A2 TOTAL ASSETS | 54 645.00 | 53 892.00 | | 54 645.00 |
HB Exceptional income from capital transactions | 15 000.00 | 104 263.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 104 263.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 100 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 100 000.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 263.00 | | |
HK Income tax | 83 899.00 | 73 388.00 | | 83 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 469.00 | 2 445 275.00 | | 2 609 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 317.00 | 1 439 207.00 | | 1 458 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 152.00 | 1 006 068.00 | | 1 151 152.00 |
HP References: Equipment leasing | 54 342.00 | 57 921.00 | | 54 342.00 |
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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 | 10 274 843.00 | | 6 631.00 | 10 274 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 8 164 282.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 10 266 474.00 | |
IO DECREASES Total including other intangible assets | | | 2 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 099 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 685.00 | | | 2 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 517.00 | | 2 991.00 | 2 096 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 175 642.00 | | 3 640.00 | 8 175 642.00 |
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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 | 479 983.00 | 85 164.00 | | 479 983.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 299.00 | 85 164.00 | | 477 299.00 |
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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 | 36 373.00 | 36 373.00 | | 36 373.00 |
8C Staff and Related Accounts | 22 448.00 | 22 448.00 | | 22 448.00 |
8D Social Security and Other Social Organizations | 62 577.00 | 62 577.00 | | 62 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 280.00 | 269 280.00 | | 269 280.00 |
UT Other financial assets | 241 140.00 | 241 140.00 | | 241 140.00 |
UX Other trade receivables | 264 103.00 | | | 264 103.00 |
VB VAT | 1 193.00 | | | 1 193.00 |
VC Group and associates | 8 372 723.00 | | | 8 372 723.00 |
VG Loans with a maturity of up to one year at origin | 309 414.00 | 309 414.00 | | 309 414.00 |
VH Loans with a maturity of more than one year at origin | 8 013 001.00 | 8 013 001.00 | | 8 013 001.00 |
VI Group and Associates | 1 638 043.00 | 1 638 043.00 | | 1 638 043.00 |
VJ Loans taken out during the year | 987 983.00 | | | 987 983.00 |
VK Loans repaid during the year | 1 181 770.00 | | | 1 181 770.00 |
VM Income taxes | 8 180.00 | | | 8 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 946.00 | 14 946.00 | | 14 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 849.00 | | | 86 849.00 |
VS Prepaid expenses | 5 783.00 | | | 5 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 979 971.00 | 8 979 971.00 | | 8 979 971.00 |
VW VAT | 37 431.00 | 37 431.00 | | 37 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 003 513.00 | 11 003 513.00 | | 11 003 513.00 |
