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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 205 490.00 | | 1 205 490.00 | 1 205 490.00 |
AP Buildings | 6 918 733.00 | 1 738 913.00 | 5 179 820.00 | 6 918 733.00 |
AT Other tangible assets | 205 732.00 | 150 990.00 | 54 742.00 | 205 732.00 |
BB Receivables related to investments | 1 385.00 | | 1 385.00 | 1 385.00 |
BD Other fixed assets | 16 274 034.00 | | 16 274 034.00 | 16 274 034.00 |
BF Loans | | | | |
BH Other financial assets | 46 032.00 | | 46 032.00 | 46 032.00 |
BJ TOTAL (I) | 24 967 896.00 | 1 889 903.00 | 23 077 993.00 | 24 967 896.00 |
BN Goods in progress | 817 777.00 | | 817 777.00 | 817 777.00 |
BX Customers and related accounts | 1 002 166.00 | | 1 002 166.00 | 1 002 166.00 |
BZ Other receivables | 23 112 201.00 | | 23 112 201.00 | 23 112 201.00 |
CF Cash and cash equivalents | 2 352 067.00 | | 2 352 067.00 | 2 352 067.00 |
CH Prepaid expenses | 155 720.00 | | 155 720.00 | 155 720.00 |
CJ TOTAL (II) | 27 439 931.00 | | 27 439 931.00 | 27 439 931.00 |
CO Grand total (0 to V) | 52 407 827.00 | 1 889 903.00 | 50 517 923.00 | 52 407 827.00 |
CP Shares due in less than one year | 3 385.00 | | | 3 385.00 |
CR Shares due in more than one year | 10 066.00 | | | 10 066.00 |
CU Other investments | 37 780.00 | | 37 780.00 | 37 780.00 |
CX Development or Research and Development Expenses | 278 709.00 | | 278 709.00 | 278 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 496 000.00 | 32 496 000.00 | | 32 496 000.00 |
DB Share, merger, contribution premiums, etc. | 2 552 553.00 | 2 552 553.00 | | 2 552 553.00 |
DD Legal reserve (1) | 987 292.00 | 231 852.00 | | 987 292.00 |
DG Other reserves | 6 003 152.00 | 2 364.00 | | 6 003 152.00 |
DH Retained earnings | 2 352 568.00 | | | 2 352 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 717 425.00 | 15 108 796.00 | | 4 717 425.00 |
DL TOTAL (I) | 49 108 990.00 | 50 391 565.00 | | 49 108 990.00 |
DU Loans and Debts from Credit Institutions (3) | 990.00 | 6 194.00 | | 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 708.00 | 36 996.00 | | 37 708.00 |
DX Trade payables and related accounts | 318 593.00 | 3 067 690.00 | | 318 593.00 |
DY Tax and social security liabilities | 1 021 488.00 | 10 510 863.00 | | 1 021 488.00 |
DZ Fixed asset liabilities and related accounts | 3 880.00 | 3 880.00 | | 3 880.00 |
EA Other liabilities | 26 275.00 | 31 690.00 | | 26 275.00 |
EC TOTAL (IV) | 1 408 934.00 | 13 657 312.00 | | 1 408 934.00 |
EE Grand total (I to V) | 50 517 923.00 | 64 048 877.00 | | 50 517 923.00 |
EG Accrued income and payables due within one year | 1 371 362.00 | 13 620 453.00 | | 1 371 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 990.00 | 6 194.00 | | 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 396 491.00 | | 7 396 491.00 | 7 396 491.00 |
FJ Net sales | 7 396 491.00 | | 7 396 491.00 | 7 396 491.00 |
FM Inventory production | | | -424 813.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -14 181.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 6 958 385.00 | |
FW Other purchases and external expenses | | | 4 423 844.00 | |
FX Taxes, duties, and similar payments | | | 126 907.00 | |
FY Salaries and Wages | | | 1 803 676.00 | |
FZ Social Security Contributions | | | 800 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 014.00 | |
GE Other Expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 7 486 824.00 | |
GG - OPERATING RESULT (I - II) | | | -528 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 894.00 | |
GK Income from other securities and fixed asset receivables | | | 840 095.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 289 988.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 288 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 097 118.00 | -10 000.00 | | 4 097 118.00 |
HB Exceptional income from capital transactions | 2 500.00 | 4.00 | | 2 500.00 |
HD Total exceptional income (VII) | 4 099 618.00 | -9 996.00 | | 4 099 618.00 |
HE Exceptional expenses on management operations | 4 708.00 | 3 190 842.00 | | 4 708.00 |
HF Exceptional expenses on capital transactions | 79.00 | 4.00 | | 79.00 |
HG Exceptional depreciation and provisions | 1 183.00 | | | 1 183.00 |
HH Total exceptional expenses (VIII) | 5 970.00 | 3 190 846.00 | | 5 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 093 648.00 | -3 200 842.00 | | 4 093 648.00 |
HK Income tax | 135 856.00 | 9 070 779.00 | | 135 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 347 991.00 | 33 475 795.00 | | 12 347 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 630 566.00 | 18 366 998.00 | | 7 630 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 717 425.00 | 15 108 796.00 | | 4 717 425.00 |
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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 | 24 675 400.00 | | 301 826.00 | 24 675 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 278 709.00 | |
I3 DECREASES Total Financial Fixed Assets | 621.00 | 3 950.00 | 16 359 231.00 | 621.00 |
I4 DECREASES Grand Total | 621.00 | 8 710.00 | 24 967 896.00 | 621.00 |
IO DECREASES Total including other intangible assets | | | 278 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 760.00 | 8 329 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 315 818.00 | | 18 898.00 | 8 315 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 359 583.00 | | 4 220.00 | 16 359 583.00 |
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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 | 1 563 388.00 | 331 197.00 | 4 682.00 | 1 563 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 388.00 | 331 197.00 | 4 682.00 | 1 563 388.00 |
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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 | 37 572.00 | | 37 572.00 | 37 572.00 |
8B Suppliers and Related Accounts | 318 593.00 | 318 593.00 | | 318 593.00 |
8C Staff and Related Accounts | 104 161.00 | 104 161.00 | | 104 161.00 |
8D Social Security and Other Social Organizations | 117 436.00 | 117 436.00 | | 117 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 880.00 | 3 880.00 | | 3 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 275.00 | 26 275.00 | | 26 275.00 |
UL Receivables related to investments | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 46 032.00 | 2 000.00 | 44 032.00 | 46 032.00 |
UX Other trade receivables | 1 002 166.00 | 1 002 166.00 | | 1 002 166.00 |
UZ Social Security, other social security organizations | 5 841.00 | 5 841.00 | | 5 841.00 |
VB VAT | 45 589.00 | 45 589.00 | | 45 589.00 |
VC Group and associates | 13 998 732.00 | 13 998 732.00 | | 13 998 732.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 8 952 904.00 | 8 952 904.00 | | 8 952 904.00 |
VN Other taxes, similar payments | 41 516.00 | 41 516.00 | | 41 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 802.00 | 411 802.00 | | 411 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 619.00 | 67 619.00 | | 67 619.00 |
VS Prepaid expenses | 155 720.00 | 145 654.00 | 10 066.00 | 155 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 317 504.00 | 24 263 406.00 | 54 098.00 | 24 317 504.00 |
VW VAT | 388 089.00 | 388 089.00 | | 388 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 934.00 | 1 371 362.00 | 37 572.00 | 1 408 934.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 16.00 | | 19.00 |
