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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 | 618 402.00 | 910 262.00 | 1 528 664.00 |
AT Other tangible assets | 1 132 927.00 | 447 863.00 | 685 064.00 | 1 132 927.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BH Other financial assets | 3 697.00 | | 3 697.00 | 3 697.00 |
BJ TOTAL (I) | 9 010 191.00 | 1 139 999.00 | 7 870 191.00 | 9 010 191.00 |
BX Customers and related accounts | 790 760.00 | | 790 760.00 | 790 760.00 |
BZ Other receivables | 6 619 579.00 | | 6 619 579.00 | 6 619 579.00 |
CF Cash and cash equivalents | 3 806 405.00 | | 3 806 405.00 | 3 806 405.00 |
CJ TOTAL (II) | 11 216 745.00 | | 11 216 745.00 | 11 216 745.00 |
CO Grand total (0 to V) | 20 226 935.00 | 1 139 999.00 | 19 086 936.00 | 20 226 935.00 |
CU Other investments | 6 143 139.00 | 50 000.00 | 6 093 139.00 | 6 143 139.00 |
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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) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 7 661 201.00 | | | 7 661 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162 340.00 | | | 1 162 340.00 |
DL TOTAL (I) | 12 023 541.00 | | | 12 023 541.00 |
DU Loans and Debts from Credit Institutions (3) | 2 138 385.00 | | | 2 138 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 092 734.00 | | | 4 092 734.00 |
DX Trade payables and related accounts | 97 850.00 | | | 97 850.00 |
DY Tax and social security liabilities | 734 426.00 | | | 734 426.00 |
EC TOTAL (IV) | 7 063 395.00 | | | 7 063 395.00 |
EE Grand total (I to V) | 19 086 936.00 | | | 19 086 936.00 |
EG Accrued income and payables due within one year | 5 539 667.00 | | | 5 539 667.00 |
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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 | 2 305 840.00 | | 2 305 840.00 | 2 305 840.00 |
FJ Net sales | 2 305 840.00 | | 2 305 840.00 | 2 305 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 127.00 | |
FQ Other income | | | 38 980.00 | |
FR Total operating income (I) | | | 2 400 947.00 | |
FW Other purchases and external expenses | | | 376 256.00 | |
FX Taxes, duties, and similar payments | | | 57 608.00 | |
FY Salaries and Wages | | | 613 265.00 | |
FZ Social Security Contributions | | | 568 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 231.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 832 935.00 | |
GG - OPERATING RESULT (I - II) | | | 568 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 173 109.00 | |
GL Other interest and similar income | | | 34 917.00 | |
GP Total financial income (V) | | | 1 208 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 79 374.00 | |
GU Total financial expenses (VI) | | | 129 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 646 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 127.00 | | | 56 127.00 |
HA Exceptional income from management transactions | 1 392.00 | | | 1 392.00 |
HB Exceptional income from capital transactions | 65 251.00 | | | 65 251.00 |
HD Total exceptional income (VII) | 66 643.00 | | | 66 643.00 |
HF Exceptional expenses on capital transactions | 49 725.00 | | | 49 725.00 |
HH Total exceptional expenses (VIII) | 49 725.00 | | | 49 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 917.00 | | | 16 917.00 |
HK Income tax | 501 242.00 | | | 501 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 615.00 | | | 3 675 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 276.00 | | | 2 513 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162 340.00 | | | 1 162 340.00 |
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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 | 6 945 595.00 | | 2 139 526.00 | 6 945 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 6 147 117.00 | |
I4 DECREASES Grand Total | | 74 930.00 | 9 010 191.00 | |
IO DECREASES Total including other intangible assets | | | 23 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 900.00 | 2 839 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 735.00 | | | 23 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 786 813.00 | | 127 426.00 | 2 786 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 135 047.00 | | 2 012 100.00 | 4 135 047.00 |
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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 | 897 943.00 | 217 231.00 | 25 175.00 | 897 943.00 |
PE DEPRECIATION Total including other intangible assets | 23 735.00 | | | 23 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 208.00 | 217 231.00 | 25 175.00 | 874 208.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 97 850.00 | 97 850.00 | | 97 850.00 |
8C Staff and Related Accounts | 164 437.00 | 164 437.00 | | 164 437.00 |
8D Social Security and Other Social Organizations | 139 907.00 | 139 907.00 | | 139 907.00 |
8E Income Taxes | 111 878.00 | 111 878.00 | | 111 878.00 |
UT Other financial assets | 3 697.00 | | 3 697.00 | 3 697.00 |
UX Other trade receivables | 790 760.00 | 790 760.00 | | 790 760.00 |
VB VAT | 18 256.00 | 18 256.00 | | 18 256.00 |
VC Group and associates | 6 562 407.00 | 6 562 407.00 | | 6 562 407.00 |
VH Loans with a maturity of more than one year at origin | 2 138 385.00 | 614 656.00 | 1 523 728.00 | 2 138 385.00 |
VI Group and Associates | 4 087 234.00 | 4 087 234.00 | | 4 087 234.00 |
VJ Loans taken out during the year | 424 900.00 | | | 424 900.00 |
VK Loans repaid during the year | 620 478.00 | | | 620 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 044.00 | 33 044.00 | | 33 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 916.00 | 38 916.00 | | 38 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 414 036.00 | 7 410 339.00 | 3 697.00 | 7 414 036.00 |
VW VAT | 285 160.00 | 285 160.00 | | 285 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 063 395.00 | 5 539 667.00 | 1 523 728.00 | 7 063 395.00 |
