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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 | 15 242.00 | 15 242.00 | | 15 242.00 |
AN Land | 185 096.00 | 27 061.00 | 158 035.00 | 185 096.00 |
AT Other tangible assets | 119 113.00 | 76 499.00 | 42 614.00 | 119 113.00 |
AV Fixed assets in progress | | | | |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 100 500.00 | | 100 500.00 | 100 500.00 |
BJ TOTAL (I) | 11 509 910.00 | 118 803.00 | 11 391 108.00 | 11 509 910.00 |
BX Customers and related accounts | 1 244 458.00 | | 1 244 458.00 | 1 244 458.00 |
BZ Other receivables | 9 679 907.00 | | 9 679 907.00 | 9 679 907.00 |
CF Cash and cash equivalents | 104 565.00 | | 104 565.00 | 104 565.00 |
CJ TOTAL (II) | 11 028 929.00 | | 11 028 929.00 | 11 028 929.00 |
CO Grand total (0 to V) | 22 538 839.00 | 118 803.00 | 22 420 037.00 | 22 538 839.00 |
CU Other investments | 11 082 458.00 | | 11 082 458.00 | 11 082 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 299.00 | 651 299.00 | | 651 299.00 |
DB Share, merger, contribution premiums, etc. | 10 041 399.00 | 10 041 399.00 | | 10 041 399.00 |
DD Legal reserve (1) | 62 404.00 | 62 404.00 | | 62 404.00 |
DG Other reserves | 3 099 312.00 | 3 271 069.00 | | 3 099 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 699.00 | -171 757.00 | | 770 699.00 |
DL TOTAL (I) | 14 625 114.00 | 13 854 414.00 | | 14 625 114.00 |
DU Loans and Debts from Credit Institutions (3) | 5 085 157.00 | 5 700 271.00 | | 5 085 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840 905.00 | 1 858 418.00 | | 1 840 905.00 |
DX Trade payables and related accounts | 31 945.00 | 51 366.00 | | 31 945.00 |
DY Tax and social security liabilities | 836 916.00 | 533 451.00 | | 836 916.00 |
EC TOTAL (IV) | 7 794 923.00 | 8 143 506.00 | | 7 794 923.00 |
EE Grand total (I to V) | 22 420 037.00 | 21 997 921.00 | | 22 420 037.00 |
EG Accrued income and payables due within one year | 3 707 473.00 | | | 3 707 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 3 025 608.00 | | 3 025 608.00 | 3 025 608.00 |
FJ Net sales | 3 025 608.00 | | 3 025 608.00 | 3 025 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 067.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 075 691.00 | |
FW Other purchases and external expenses | | | 719 496.00 | |
FX Taxes, duties, and similar payments | | | 70 405.00 | |
FY Salaries and Wages | | | 1 481 473.00 | |
FZ Social Security Contributions | | | 587 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 604.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 876 981.00 | |
GG - OPERATING RESULT (I - II) | | | 198 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813 543.00 | |
GP Total financial income (V) | | | 813 543.00 | |
GR Interest and similar expenses | | | 156 470.00 | |
GU Total financial expenses (VI) | | | 156 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 678.00 | | | 19 678.00 |
HA Exceptional income from management transactions | 1 260.00 | 219.00 | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | 219.00 | | 1 260.00 |
HE Exceptional expenses on management operations | 2 524.00 | 1 130.00 | | 2 524.00 |
HH Total exceptional expenses (VIII) | 2 524.00 | 1 130.00 | | 2 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 264.00 | -911.00 | | -1 264.00 |
HK Income tax | 83 812.00 | -61 659.00 | | 83 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 494.00 | 3 195 658.00 | | 3 890 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 795.00 | 3 367 416.00 | | 3 119 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 699.00 | -171 757.00 | | 770 699.00 |
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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 | 11 497 465.00 | | 41 840.00 | 11 497 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 190 458.00 | |
I4 DECREASES Grand Total | 3 750.00 | 29 395.00 | 11 509 910.00 | 3 750.00 |
IO DECREASES Total including other intangible assets | | 15 776.00 | 15 242.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 750.00 | 13 619.00 | 304 210.00 | 3 750.00 |
KD ACQUISITIONS Total including other intangible assets | 31 019.00 | | | 31 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 488.00 | | 34 340.00 | 283 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 182 958.00 | | 7 500.00 | 11 182 958.00 |
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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 | 126 844.00 | 17 604.00 | 25 645.00 | 126 844.00 |
PE DEPRECIATION Total including other intangible assets | 27 616.00 | 3 403.00 | 15 776.00 | 27 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 228.00 | 14 201.00 | 9 869.00 | 99 228.00 |
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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 | 31 945.00 | 31 945.00 | | 31 945.00 |
8C Staff and Related Accounts | 327 405.00 | 327 405.00 | | 327 405.00 |
8D Social Security and Other Social Organizations | 192 852.00 | 192 852.00 | | 192 852.00 |
UP Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
UT Other financial assets | 100 500.00 | | 100 500.00 | 100 500.00 |
UX Other trade receivables | 1 244 458.00 | 1 244 458.00 | | 1 244 458.00 |
UY Staff and related accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
VB VAT | 9 198.00 | 9 198.00 | | 9 198.00 |
VC Group and associates | 9 658 027.00 | 133 543.00 | 9 524 484.00 | 9 658 027.00 |
VH Loans with a maturity of more than one year at origin | 5 085 157.00 | 997 707.00 | 4 087 450.00 | 5 085 157.00 |
VI Group and Associates | 1 840 905.00 | 159 407.00 | | 1 840 905.00 |
VM Income taxes | 10 534.00 | 10 534.00 | | 10 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 961.00 | 53 961.00 | | 53 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 032 366.00 | 1 399 881.00 | 9 632 484.00 | 11 032 366.00 |
VW VAT | 262 697.00 | 262 697.00 | | 262 697.00 |
