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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 098.00 | 4 024.00 | 74.00 | 4 098.00 |
AN Land | 642 999.00 | | 642 999.00 | 642 999.00 |
AP Buildings | 3 085 956.00 | 1 531 343.00 | 1 554 613.00 | 3 085 956.00 |
AT Other tangible assets | 74 510.00 | 57 398.00 | 17 113.00 | 74 510.00 |
BJ TOTAL (I) | 4 477 537.00 | 1 666 069.00 | 2 811 468.00 | 4 477 537.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 118 784.00 | | 118 784.00 | 118 784.00 |
BZ Other receivables | 721 581.00 | | 721 581.00 | 721 581.00 |
CD Marketable securities | 4 815 587.00 | | 4 815 587.00 | 4 815 587.00 |
CF Cash and cash equivalents | 581 794.00 | | 581 794.00 | 581 794.00 |
CH Prepaid expenses | 22 133.00 | | 22 133.00 | 22 133.00 |
CJ TOTAL (II) | 6 260 284.00 | | 6 260 284.00 | 6 260 284.00 |
CO Grand total (0 to V) | 10 737 820.00 | 1 666 069.00 | 9 071 752.00 | 10 737 820.00 |
CR Shares due in more than one year | 658 371.00 | | | 658 371.00 |
CU Other investments | 669 974.00 | 73 305.00 | 596 669.00 | 669 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DH Retained earnings | 7 871 435.00 | 7 753 776.00 | | 7 871 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 454.00 | 204 658.00 | | 80 454.00 |
DL TOTAL (I) | 8 207 089.00 | 8 213 635.00 | | 8 207 089.00 |
DU Loans and Debts from Credit Institutions (3) | 688 575.00 | 768 034.00 | | 688 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 669.00 | 30 669.00 | | 30 669.00 |
DX Trade payables and related accounts | 19 107.00 | 76 795.00 | | 19 107.00 |
DY Tax and social security liabilities | 71 096.00 | 71 649.00 | | 71 096.00 |
EA Other liabilities | 571.00 | | | 571.00 |
EB Prepaid income (2) | 54 645.00 | 46 262.00 | | 54 645.00 |
EC TOTAL (IV) | 864 663.00 | 993 409.00 | | 864 663.00 |
EE Grand total (I to V) | 9 071 752.00 | 9 207 044.00 | | 9 071 752.00 |
EI Including equity loans | 30 669.00 | | | 30 669.00 |
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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 | 545 506.00 | | 545 506.00 | 545 506.00 |
FJ Net sales | 545 506.00 | | 545 506.00 | 545 506.00 |
FO Operating subsidies | | | 1 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 653.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 585 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 333.00 | |
FW Other purchases and external expenses | | | 187 733.00 | |
FX Taxes, duties, and similar payments | | | 40 139.00 | |
FY Salaries and Wages | | | 107 433.00 | |
FZ Social Security Contributions | | | 41 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 149.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 577 837.00 | |
GG - OPERATING RESULT (I - II) | | | 8 046.00 | |
GI Supported loss or transferred profit (IV) | | | 9 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 754.00 | |
GL Other interest and similar income | | | 101 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 554.00 | |
GP Total financial income (V) | | | 118 998.00 | |
GR Interest and similar expenses | | | 18 998.00 | |
GU Total financial expenses (VI) | | | 18 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 450.00 | 35.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 20 035.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -20 031.00 | | -450.00 |
HK Income tax | 17 543.00 | -1 932.00 | | 17 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 881.00 | 831 549.00 | | 704 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 427.00 | 626 890.00 | | 624 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 454.00 | 204 658.00 | | 80 454.00 |
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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 | 4 673 241.00 | | | 4 673 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 704.00 | 669 974.00 | |
I4 DECREASES Grand Total | | 195 704.00 | 4 477 537.00 | |
IO DECREASES Total including other intangible assets | | | 4 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 803 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 098.00 | | | 4 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 803 465.00 | | | 3 803 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 678.00 | | | 865 678.00 |
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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 | 1 392 615.00 | 200 149.00 | | 1 392 615.00 |
PE DEPRECIATION Total including other intangible assets | 3 867.00 | 157.00 | | 3 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 748.00 | 199 992.00 | | 1 388 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 88 859.00 | | 15 554.00 | 88 859.00 |
7C Grand total | 88 859.00 | | 15 554.00 | 88 859.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 15 554.00 | |
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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 | 30 499.00 | | | 30 499.00 |
8B Suppliers and Related Accounts | 19 107.00 | 19 107.00 | | 19 107.00 |
8C Staff and Related Accounts | 12 303.00 | 12 303.00 | | 12 303.00 |
8D Social Security and Other Social Organizations | 7 966.00 | 7 966.00 | | 7 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
8L Deferred income | 54 645.00 | 54 645.00 | | 54 645.00 |
UX Other trade receivables | 118 784.00 | | | 118 784.00 |
UZ Social Security, other social security organizations | 985.00 | | | 985.00 |
VB VAT | 2 338.00 | | | 2 338.00 |
VC Group and associates | 5 470.00 | | | 5 470.00 |
VH Loans with a maturity of more than one year at origin | 688 575.00 | 204 890.00 | 483 685.00 | 688 575.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 166 500.00 | | | 166 500.00 |
VK Loans repaid during the year | 245 715.00 | | | 245 715.00 |
VM Income taxes | 6 754.00 | | | 6 754.00 |
VP Miscellaneous | 910.00 | | | 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 476.00 | 4 476.00 | | 4 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 753.00 | | | 46 753.00 |
VS Prepaid expenses | 22 133.00 | | | 22 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 127.00 | | 658 371.00 | 204 127.00 |
VW VAT | 46 351.00 | 46 351.00 | | 46 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 663.00 | 350 479.00 | 483 685.00 | 864 663.00 |
