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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 | 372 591.00 | 307 245.00 | 65 346.00 | 372 591.00 |
AN Land | 381 819.00 | 48 410.00 | 333 409.00 | 381 819.00 |
AP Buildings | 1 481 020.00 | 859 572.00 | 621 448.00 | 1 481 020.00 |
AT Other tangible assets | 469 759.00 | 371 560.00 | 98 198.00 | 469 759.00 |
AX Advances and down payments | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 8 401 014.00 | 1 586 788.00 | 6 814 227.00 | 8 401 014.00 |
BV Advances and down payments on orders | 6 042.00 | | 6 042.00 | 6 042.00 |
BX Customers and related accounts | 474 974.00 | | 474 974.00 | 474 974.00 |
BZ Other receivables | 2 595 664.00 | | 2 595 664.00 | 2 595 664.00 |
CF Cash and cash equivalents | 439 515.00 | | 439 515.00 | 439 515.00 |
CH Prepaid expenses | 285 646.00 | | 285 646.00 | 285 646.00 |
CJ TOTAL (II) | 3 801 841.00 | | 3 801 841.00 | 3 801 841.00 |
CO Grand total (0 to V) | 12 202 855.00 | 1 586 788.00 | 10 616 068.00 | 12 202 855.00 |
CS Evaluated investments - equity method | 5 693 875.00 | | 5 693 875.00 | 5 693 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 075 100.00 | 2 075 100.00 | | 2 075 100.00 |
DD Legal reserve (1) | 207 510.00 | 207 510.00 | | 207 510.00 |
DE Statutory or contractual reserves | 4 277 273.00 | 3 719 835.00 | | 4 277 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364 013.00 | 1 292 438.00 | | 1 364 013.00 |
DJ Investment subsidies | 2 355.00 | 14 454.00 | | 2 355.00 |
DK Regulated provisions | 257 554.00 | 237 740.00 | | 257 554.00 |
DL TOTAL (I) | 8 183 804.00 | 7 547 077.00 | | 8 183 804.00 |
DU Loans and Debts from Credit Institutions (3) | 542 090.00 | 752 609.00 | | 542 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 789.00 | 599 292.00 | | 941 789.00 |
DX Trade payables and related accounts | 456 796.00 | 387 626.00 | | 456 796.00 |
DY Tax and social security liabilities | 450 829.00 | 400 429.00 | | 450 829.00 |
DZ Fixed asset liabilities and related accounts | 15 912.00 | | | 15 912.00 |
EA Other liabilities | 22 265.00 | 6 530.00 | | 22 265.00 |
EB Prepaid income (2) | 2 583.00 | 2 072.00 | | 2 583.00 |
EC TOTAL (IV) | 2 432 264.00 | 2 148 558.00 | | 2 432 264.00 |
EE Grand total (I to V) | 10 616 068.00 | 9 695 635.00 | | 10 616 068.00 |
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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 | | | 2 118 681.00 | |
FJ Net sales | | | 2 118 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 080.00 | |
FR Total operating income (I) | | | 2 128 761.00 | |
FU Purchases of raw materials and other supplies | | | -108 964.00 | |
FW Other purchases and external expenses | | | 969 566.00 | |
FX Taxes, duties, and similar payments | | | 78 609.00 | |
FY Salaries and Wages | | | 646 714.00 | |
FZ Social Security Contributions | | | 289 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 853.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 007 263.00 | |
GG - OPERATING RESULT (I - II) | | | 121 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 120 045.00 | |
GP Total financial income (V) | | | 1 120 045.00 | |
GR Interest and similar expenses | | | 21 931.00 | |
GU Total financial expenses (VI) | | | 21 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 224 599.00 | 198 483.00 | | 224 599.00 |
HH Total exceptional expenses (VIII) | 19 932.00 | 66 656.00 | | 19 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 666.00 | 131 827.00 | | 204 666.00 |
HK Income tax | 60 267.00 | 87 443.00 | | 60 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 405.00 | 3 296 334.00 | | 3 473 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 393.00 | 2 003 896.00 | | 2 109 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364 013.00 | 1 292 438.00 | | 1 364 013.00 |
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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 | 8 336 277.00 | | 114 392.00 | 8 336 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 693 875.00 | |
I4 DECREASES Grand Total | | 49 655.00 | 8 401 014.00 | |
IO DECREASES Total including other intangible assets | | | 372 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 655.00 | 2 334 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 126.00 | | 64 465.00 | 308 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 334 276.00 | | 49 927.00 | 2 334 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 693 875.00 | | | 5 693 875.00 |
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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 | 1 504 589.00 | 131 853.00 | 49 655.00 | 1 504 589.00 |
PE DEPRECIATION Total including other intangible assets | 279 967.00 | 27 278.00 | | 279 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 622.00 | 104 575.00 | 49 655.00 | 1 224 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 237 740.00 | 19 814.00 | | 237 740.00 |
7C Grand total | 237 740.00 | 19 814.00 | | 237 740.00 |
UJ - Exceptional | | 19 814.00 | | |
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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 | 456 796.00 | 456 796.00 | | 456 796.00 |
8C Staff and Related Accounts | 191 191.00 | 191 191.00 | | 191 191.00 |
8D Social Security and Other Social Organizations | 103 967.00 | 103 967.00 | | 103 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 912.00 | 15 912.00 | | 15 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 265.00 | 22 265.00 | | 22 265.00 |
8L Deferred income | 2 583.00 | 2 583.00 | | 2 583.00 |
UX Other trade receivables | 474 974.00 | | | 474 974.00 |
VB VAT | 24 597.00 | | | 24 597.00 |
VC Group and associates | 1 394 155.00 | | | 1 394 155.00 |
VH Loans with a maturity of more than one year at origin | 542 090.00 | 269 775.00 | 272 315.00 | 542 090.00 |
VI Group and Associates | 941 789.00 | 941 789.00 | | 941 789.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 252 878.00 | | | 252 878.00 |
VM Income taxes | 898 785.00 | | | 898 785.00 |
VN Other taxes, similar payments | 1 017.00 | | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 784.00 | 12 784.00 | | 12 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 110.00 | | | 277 110.00 |
VS Prepaid expenses | 285 646.00 | | | 285 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 356 284.00 | 3 356 284.00 | | 3 356 284.00 |
VW VAT | 142 887.00 | 142 887.00 | | 142 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 264.00 | 2 159 949.00 | 272 315.00 | 2 432 264.00 |
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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 | 9.00 | 10.00 | | 9.00 |
