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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762 231.00 | | 762 231.00 | 762 231.00 |
AP Buildings | 2 497 149.00 | 534 424.00 | 1 962 725.00 | 2 497 149.00 |
AT Other tangible assets | 150 658.00 | 88 445.00 | 62 213.00 | 150 658.00 |
BB Receivables related to investments | 203 590.00 | | 203 590.00 | 203 590.00 |
BJ TOTAL (I) | 6 254 684.00 | 622 869.00 | 5 631 815.00 | 6 254 684.00 |
BX Customers and related accounts | 143 420.00 | | 143 420.00 | 143 420.00 |
BZ Other receivables | 425 169.00 | | 425 169.00 | 425 169.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 537 816.00 | | 537 816.00 | 537 816.00 |
CJ TOTAL (II) | 1 106 405.00 | | 1 106 405.00 | 1 106 405.00 |
CO Grand total (0 to V) | 7 361 089.00 | 622 869.00 | 6 738 220.00 | 7 361 089.00 |
CU Other investments | 2 641 056.00 | | 2 641 056.00 | 2 641 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 1 540.00 | 1 540.00 | | 1 540.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 4 098 608.00 | 3 860 925.00 | | 4 098 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 744.00 | 237 683.00 | | 491 744.00 |
DL TOTAL (I) | 5 207 892.00 | 4 716 148.00 | | 5 207 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 886.00 | 855 344.00 | | 1 094 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 585.00 | 45 587.00 | | 65 585.00 |
DX Trade payables and related accounts | 13 400.00 | 25 378.00 | | 13 400.00 |
DY Tax and social security liabilities | 208 598.00 | 203 387.00 | | 208 598.00 |
EA Other liabilities | 147 858.00 | | | 147 858.00 |
EC TOTAL (IV) | 1 530 328.00 | 1 129 696.00 | | 1 530 328.00 |
EE Grand total (I to V) | 6 738 220.00 | 5 845 845.00 | | 6 738 220.00 |
EG Accrued income and payables due within one year | 558 139.00 | 336 380.00 | | 558 139.00 |
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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 | 918 067.00 | | 918 067.00 | 918 067.00 |
FJ Net sales | 918 067.00 | | 918 067.00 | 918 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 238.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 927 306.00 | |
FW Other purchases and external expenses | | | 78 102.00 | |
FX Taxes, duties, and similar payments | | | 33 328.00 | |
FY Salaries and Wages | | | 575 645.00 | |
FZ Social Security Contributions | | | 216 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 891.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 022 124.00 | |
GG - OPERATING RESULT (I - II) | | | -94 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621 165.00 | |
GL Other interest and similar income | | | 3 600.00 | |
GP Total financial income (V) | | | 624 765.00 | |
GR Interest and similar expenses | | | 17 401.00 | |
GU Total financial expenses (VI) | | | 17 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 238.00 | -41.00 | | 9 238.00 |
A2 TOTAL ASSETS | 65 584.00 | 56 059.00 | | 65 584.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | | 3 100.00 | | |
HH Total exceptional expenses (VIII) | | 3 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 152.00 | | |
HJ Employee participation in company results | 20 801.00 | 34 521.00 | | 20 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 070.00 | 1 186 226.00 | | 1 552 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 326.00 | 948 543.00 | | 1 060 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 744.00 | 237 683.00 | | 491 744.00 |
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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 | 5 306 203.00 | | 948 481.00 | 5 306 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844 647.00 | |
I4 DECREASES Grand Total | | | 6 254 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 410 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 405 437.00 | | 4 600.00 | 3 405 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 765.00 | | 943 881.00 | 1 900 765.00 |
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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 | 503 978.00 | 118 891.00 | | 503 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 978.00 | 118 891.00 | | 503 978.00 |
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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 | 13 400.00 | 13 400.00 | | 13 400.00 |
8C Staff and Related Accounts | 102 364.00 | 102 364.00 | | 102 364.00 |
8D Social Security and Other Social Organizations | 42 646.00 | 42 646.00 | | 42 646.00 |
8E Income Taxes | 2 158.00 | 2 158.00 | | 2 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 858.00 | 147 858.00 | | 147 858.00 |
UL Receivables related to investments | 203 590.00 | | 203 590.00 | 203 590.00 |
UX Other trade receivables | 143 420.00 | 143 420.00 | | 143 420.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VG Loans with a maturity of up to one year at origin | 1 570.00 | 1 570.00 | | 1 570.00 |
VH Loans with a maturity of more than one year at origin | 1 093 316.00 | 121 127.00 | 501 014.00 | 1 093 316.00 |
VI Group and Associates | 65 585.00 | 65 585.00 | | 65 585.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 60 570.00 | | | 60 570.00 |
VM Income taxes | 4 364.00 | 4 364.00 | | 4 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 765.00 | 417 765.00 | | 417 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 179.00 | 568 589.00 | 203 590.00 | 772 179.00 |
VW VAT | 58 829.00 | 58 829.00 | | 58 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 328.00 | 558 139.00 | 501 014.00 | 1 530 328.00 |
