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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 | 23 735.00 | 23 735.00 | | 23 735.00 |
AN Land | 177 748.00 | | 177 748.00 | 177 748.00 |
AP Buildings | 1 528 664.00 | 560 864.00 | 967 800.00 | 1 528 664.00 |
AT Other tangible assets | 1 080 401.00 | 313 344.00 | 767 056.00 | 1 080 401.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 6 945 595.00 | 897 943.00 | 6 047 652.00 | 6 945 595.00 |
BX Customers and related accounts | 587 535.00 | | 587 535.00 | 587 535.00 |
BZ Other receivables | 6 062 558.00 | | 6 062 558.00 | 6 062 558.00 |
CF Cash and cash equivalents | 5 609 400.00 | | 5 609 400.00 | 5 609 400.00 |
CJ TOTAL (II) | 12 259 493.00 | | 12 259 493.00 | 12 259 493.00 |
CO Grand total (0 to V) | 19 205 087.00 | 897 943.00 | 18 307 144.00 | 19 205 087.00 |
CU Other investments | 4 131 039.00 | | 4 131 039.00 | 4 131 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 6 157 308.00 | | | 6 157 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 633 893.00 | | | 1 633 893.00 |
DL TOTAL (I) | 10 861 201.00 | | | 10 861 201.00 |
DU Loans and Debts from Credit Institutions (3) | 2 336 309.00 | | | 2 336 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 274 457.00 | | | 4 274 457.00 |
DX Trade payables and related accounts | 79 837.00 | | | 79 837.00 |
DY Tax and social security liabilities | 755 340.00 | | | 755 340.00 |
EC TOTAL (IV) | 7 445 943.00 | | | 7 445 943.00 |
EE Grand total (I to V) | 18 307 144.00 | | | 18 307 144.00 |
EG Accrued income and payables due within one year | 5 650 042.00 | | | 5 650 042.00 |
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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 | 1 382 145.00 | | 1 382 145.00 | 1 382 145.00 |
FJ Net sales | 1 382 145.00 | | 1 382 145.00 | 1 382 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 865.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 437 020.00 | |
FW Other purchases and external expenses | | | 307 411.00 | |
FX Taxes, duties, and similar payments | | | 58 071.00 | |
FY Salaries and Wages | | | 544 312.00 | |
FZ Social Security Contributions | | | 522 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 639.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 615 668.00 | |
GG - OPERATING RESULT (I - II) | | | -178 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 472 689.00 | |
GL Other interest and similar income | | | 33 794.00 | |
GP Total financial income (V) | | | 1 506 483.00 | |
GR Interest and similar expenses | | | 56 977.00 | |
GU Total financial expenses (VI) | | | 56 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 449 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 865.00 | | | 54 865.00 |
HB Exceptional income from capital transactions | 955 392.00 | | | 955 392.00 |
HD Total exceptional income (VII) | 955 392.00 | | | 955 392.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 189 932.00 | | | 189 932.00 |
HH Total exceptional expenses (VIII) | 189 994.00 | | | 189 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765 398.00 | | | 765 398.00 |
HK Income tax | 402 362.00 | | | 402 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 895.00 | | | 3 898 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 002.00 | | | 2 265 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 633 893.00 | | | 1 633 893.00 |
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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 | 4 769 764.00 | | 2 477 182.00 | 4 769 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 336.00 | 4 135 047.00 | |
I4 DECREASES Grand Total | | 301 352.00 | 6 945 595.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 23 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 394.00 | 2 786 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 357.00 | | | 31 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605 524.00 | | 469 682.00 | 2 605 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132 883.00 | | 2 007 500.00 | 2 132 883.00 |
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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 | 825 723.00 | 183 639.00 | 111 419.00 | 825 723.00 |
PE DEPRECIATION Total including other intangible assets | 31 357.00 | | 7 622.00 | 31 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 366.00 | 183 639.00 | 103 797.00 | 794 366.00 |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8B Suppliers and Related Accounts | 79 837.00 | 79 837.00 | | 79 837.00 |
8C Staff and Related Accounts | 187 735.00 | 187 735.00 | | 187 735.00 |
8D Social Security and Other Social Organizations | 149 554.00 | 149 554.00 | | 149 554.00 |
8E Income Taxes | 240 206.00 | 240 206.00 | | 240 206.00 |
UT Other financial assets | 3 727.00 | | | 3 727.00 |
UX Other trade receivables | 587 535.00 | | | 587 535.00 |
VB VAT | 14 366.00 | | | 14 366.00 |
VC Group and associates | 6 048 192.00 | | | 6 048 192.00 |
VH Loans with a maturity of more than one year at origin | 2 336 309.00 | 540 408.00 | 1 795 901.00 | 2 336 309.00 |
VI Group and Associates | 4 272 607.00 | 4 272 607.00 | | 4 272 607.00 |
VJ Loans taken out during the year | 2 180 460.00 | | | 2 180 460.00 |
VK Loans repaid during the year | 487 728.00 | | | 487 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 127.00 | 9 127.00 | | 9 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 653 819.00 | 6 650 093.00 | 3 727.00 | 6 653 819.00 |
VW VAT | 168 718.00 | 168 718.00 | | 168 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 445 943.00 | 5 650 042.00 | 1 795 901.00 | 7 445 943.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
