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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 324 849.00 | | 324 849.00 | 324 849.00 |
AP Buildings | 3 713 011.00 | 1 290 856.00 | 2 422 155.00 | 3 713 011.00 |
AT Other tangible assets | 241 026.00 | 168 633.00 | 72 393.00 | 241 026.00 |
BB Receivables related to investments | 160 132.00 | | 160 132.00 | 160 132.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 864 311.00 | 1 499 539.00 | 8 364 772.00 | 9 864 311.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 118.00 | 45 260.00 | 9 858.00 | 55 118.00 |
BZ Other receivables | 762 282.00 | | 762 282.00 | 762 282.00 |
CD Marketable securities | 1 352 441.00 | 181 996.00 | 1 170 445.00 | 1 352 441.00 |
CF Cash and cash equivalents | 518 262.00 | | 518 262.00 | 518 262.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 2 688 915.00 | 227 256.00 | 2 461 659.00 | 2 688 915.00 |
CO Grand total (0 to V) | 12 553 226.00 | 1 726 795.00 | 10 826 431.00 | 12 553 226.00 |
CP Shares due in less than one year | 200 132.00 | | | 200 132.00 |
CU Other investments | 5 385 293.00 | 40 050.00 | 5 345 243.00 | 5 385 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 7 467 770.00 | 7 443 920.00 | | 7 467 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 910.00 | 223 850.00 | | 106 910.00 |
DL TOTAL (I) | 7 616 604.00 | 7 709 694.00 | | 7 616 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676 058.00 | 1 857 534.00 | | 1 676 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467 238.00 | 1 367 493.00 | | 1 467 238.00 |
DX Trade payables and related accounts | 18 360.00 | 23 889.00 | | 18 360.00 |
DY Tax and social security liabilities | 38 553.00 | 146 538.00 | | 38 553.00 |
EA Other liabilities | 9 618.00 | 8 785.00 | | 9 618.00 |
EC TOTAL (IV) | 3 209 827.00 | 3 404 240.00 | | 3 209 827.00 |
EE Grand total (I to V) | 10 826 431.00 | 11 113 934.00 | | 10 826 431.00 |
EG Accrued income and payables due within one year | 1 656 192.00 | 1 747 848.00 | | 1 656 192.00 |
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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 | 229 468.00 | | 229 468.00 | 229 468.00 |
FJ Net sales | 229 468.00 | | 229 468.00 | 229 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 165.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 234 690.00 | |
FW Other purchases and external expenses | | | 105 057.00 | |
FX Taxes, duties, and similar payments | | | 41 905.00 | |
FY Salaries and Wages | | | 46 266.00 | |
FZ Social Security Contributions | | | 19 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 406 421.00 | |
GG - OPERATING RESULT (I - II) | | | -171 732.00 | |
GI Supported loss or transferred profit (IV) | | | 2 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 585.00 | |
GK Income from other securities and fixed asset receivables | | | 44 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 140.00 | |
GP Total financial income (V) | | | 434 291.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57 751.00 | |
GU Total financial expenses (VI) | | | 57 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 165.00 | 6 345.00 | | 5 165.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 14 396.00 | 5 788.00 | | 14 396.00 |
HF Exceptional expenses on capital transactions | | 30 010.00 | | |
HH Total exceptional expenses (VIII) | 14 396.00 | 35 798.00 | | 14 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 396.00 | 24 202.00 | | -14 396.00 |
HK Income tax | 81 035.00 | 155 252.00 | | 81 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 981.00 | 1 079 050.00 | | 668 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 071.00 | 855 199.00 | | 562 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 910.00 | 223 850.00 | | 106 910.00 |
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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 | 10 184 295.00 | | 140 667.00 | 10 184 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | 110 635.00 | 3 667.00 | 5 585 425.00 | 110 635.00 |
I4 DECREASES Grand Total | 110 635.00 | 350 016.00 | 9 864 311.00 | 110 635.00 |
IY DECREASES Total Tangible Fixed Assets | | 346 349.00 | 4 278 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 520 311.00 | | 104 923.00 | 4 520 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 663 984.00 | | 35 743.00 | 5 663 984.00 |
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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 | 1 612 063.00 | 193 775.00 | 346 349.00 | 1 612 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 063.00 | 193 775.00 | 346 349.00 | 1 612 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 260.00 | | | 45 260.00 |
6X Other provisions for depreciation | 298 136.00 | | 116 140.00 | 298 136.00 |
7B Total provisions for depreciation | 383 446.00 | | 116 140.00 | 383 446.00 |
7C Grand total | 383 446.00 | | 116 140.00 | 383 446.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 116 140.00 | |
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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 | 1 467 238.00 | 1 467 238.00 | | 1 467 238.00 |
8B Suppliers and Related Accounts | 18 360.00 | 18 360.00 | | 18 360.00 |
8C Staff and Related Accounts | 7 733.00 | 7 733.00 | | 7 733.00 |
8D Social Security and Other Social Organizations | 6 269.00 | 6 269.00 | | 6 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 618.00 | 9 618.00 | | 9 618.00 |
UL Receivables related to investments | 160 132.00 | 160 132.00 | | 160 132.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 5 297.00 | | | 5 297.00 |
VA Doubtful or disputed receivables | 49 821.00 | | | 49 821.00 |
VB VAT | 1 763.00 | | | 1 763.00 |
VC Group and associates | 724 202.00 | | | 724 202.00 |
VG Loans with a maturity of up to one year at origin | 19 666.00 | 19 666.00 | | 19 666.00 |
VH Loans with a maturity of more than one year at origin | 1 656 392.00 | 102 757.00 | 433 443.00 | 1 656 392.00 |
VK Loans repaid during the year | 200 608.00 | | | 200 608.00 |
VM Income taxes | 35 404.00 | | | 35 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 621.00 | 19 621.00 | | 19 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | | | 913.00 |
VS Prepaid expenses | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 344.00 | 1 018 344.00 | | 1 018 344.00 |
VW VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 827.00 | 1 656 192.00 | 433 443.00 | 3 209 827.00 |
