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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 | 46 214.00 | 46 214.00 | | 46 214.00 |
AN Land | 333 582.00 | 40 735.00 | 292 847.00 | 333 582.00 |
AP Buildings | 3 536 931.00 | 2 184 894.00 | 1 352 037.00 | 3 536 931.00 |
AR Technical installations, industrial equipment and tools | 3 763.00 | 2 522.00 | 1 241.00 | 3 763.00 |
AT Other tangible assets | 478 705.00 | 416 950.00 | 61 755.00 | 478 705.00 |
BB Receivables related to investments | 2 106 698.00 | | 2 106 698.00 | 2 106 698.00 |
BD Other fixed assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BH Other financial assets | 19 460.00 | | 19 460.00 | 19 460.00 |
BJ TOTAL (I) | 9 579 693.00 | 2 691 314.00 | 6 888 379.00 | 9 579 693.00 |
BX Customers and related accounts | 885 318.00 | | 885 318.00 | 885 318.00 |
BZ Other receivables | 41 813.00 | | 41 813.00 | 41 813.00 |
CF Cash and cash equivalents | 84 724.00 | | 84 724.00 | 84 724.00 |
CH Prepaid expenses | 24 213.00 | | 24 213.00 | 24 213.00 |
CJ TOTAL (II) | 1 036 068.00 | | 1 036 068.00 | 1 036 068.00 |
CO Grand total (0 to V) | 10 615 761.00 | 2 691 314.00 | 7 924 447.00 | 10 615 761.00 |
CU Other investments | 3 046 109.00 | | 3 046 109.00 | 3 046 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 637 600.00 | 1 637 600.00 | | 1 637 600.00 |
DD Legal reserve (1) | 163 760.00 | 163 760.00 | | 163 760.00 |
DE Statutory or contractual reserves | 4 580 106.00 | 4 434 603.00 | | 4 580 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 742.00 | 145 503.00 | | 173 742.00 |
DL TOTAL (I) | 6 555 208.00 | 6 381 466.00 | | 6 555 208.00 |
DU Loans and Debts from Credit Institutions (3) | 541 876.00 | 495 637.00 | | 541 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 392.00 | 877 660.00 | | 257 392.00 |
DX Trade payables and related accounts | 49 273.00 | 61 616.00 | | 49 273.00 |
DY Tax and social security liabilities | 460 041.00 | 335 618.00 | | 460 041.00 |
DZ Fixed asset liabilities and related accounts | 6 990.00 | 6 990.00 | | 6 990.00 |
EA Other liabilities | 46 545.00 | 9 073.00 | | 46 545.00 |
EB Prepaid income (2) | 7 122.00 | 6 185.00 | | 7 122.00 |
EC TOTAL (IV) | 1 369 239.00 | 1 792 779.00 | | 1 369 239.00 |
EE Grand total (I to V) | 7 924 447.00 | 8 174 245.00 | | 7 924 447.00 |
EG Accrued income and payables due within one year | 954 183.00 | 1 004 107.00 | | 954 183.00 |
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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 | 2 088 220.00 | | 2 088 220.00 | 2 088 220.00 |
FJ Net sales | 2 088 220.00 | | 2 088 220.00 | 2 088 220.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 227.00 | |
FQ Other income | | | 27 044.00 | |
FR Total operating income (I) | | | 2 188 491.00 | |
FW Other purchases and external expenses | | | 457 271.00 | |
FX Taxes, duties, and similar payments | | | 86 339.00 | |
FY Salaries and Wages | | | 866 697.00 | |
FZ Social Security Contributions | | | 475 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 712.00 | |
GE Other Expenses | | | 4 658.00 | |
GF Total Operating Expenses (II) | | | 2 113 074.00 | |
GG - OPERATING RESULT (I - II) | | | 75 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 371.00 | |
GP Total financial income (V) | | | 149 371.00 | |
GR Interest and similar expenses | | | 17 603.00 | |
GU Total financial expenses (VI) | | | 17 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | 3 753.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 3 753.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 809.00 | 12 517.00 | | 809.00 |
HF Exceptional expenses on capital transactions | | 3 887.00 | | |
HH Total exceptional expenses (VIII) | 809.00 | 16 404.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 441.00 | -12 652.00 | | 1 441.00 |
HK Income tax | 34 884.00 | 19 482.00 | | 34 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 112.00 | 2 230 535.00 | | 2 340 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 370.00 | 2 085 031.00 | | 2 166 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 742.00 | 145 503.00 | | 173 742.00 |
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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 | 9 801 161.00 | | 260 295.00 | 9 801 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 451 045.00 | 5 180 499.00 | |
I4 DECREASES Grand Total | | 481 762.00 | 9 579 693.00 | |
IO DECREASES Total including other intangible assets | | | 46 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 717.00 | 4 352 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 214.00 | | | 46 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 359 518.00 | | 24 180.00 | 4 359 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 395 429.00 | | 236 115.00 | 5 395 429.00 |
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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 | 2 499 319.00 | 222 712.00 | 30 717.00 | 2 499 319.00 |
PE DEPRECIATION Total including other intangible assets | 46 214.00 | | | 46 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 453 105.00 | 222 712.00 | 30 717.00 | 2 453 105.00 |
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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 | 111 063.00 | | 111 063.00 | 111 063.00 |
8B Suppliers and Related Accounts | 49 273.00 | 49 273.00 | | 49 273.00 |
8C Staff and Related Accounts | 50 307.00 | 50 307.00 | | 50 307.00 |
8D Social Security and Other Social Organizations | 185 616.00 | 185 616.00 | | 185 616.00 |
8E Income Taxes | 10 328.00 | 10 328.00 | | 10 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 990.00 | 6 990.00 | | 6 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 545.00 | 46 545.00 | | 46 545.00 |
8L Deferred income | 7 122.00 | 7 122.00 | | 7 122.00 |
UL Receivables related to investments | 2 106 698.00 | | 2 106 698.00 | 2 106 698.00 |
UT Other financial assets | 19 460.00 | | 19 460.00 | 19 460.00 |
UX Other trade receivables | 885 318.00 | 885 318.00 | | 885 318.00 |
VB VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 25 755.00 | 25 755.00 | | 25 755.00 |
VH Loans with a maturity of more than one year at origin | 516 121.00 | 212 127.00 | 303 994.00 | 516 121.00 |
VI Group and Associates | 146 329.00 | 146 329.00 | | 146 329.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 285 769.00 | | | 285 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 119.00 | 48 119.00 | | 48 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 359.00 | 27 359.00 | | 27 359.00 |
VS Prepaid expenses | 24 213.00 | 24 213.00 | | 24 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068 048.00 | 941 890.00 | 2 126 158.00 | 3 068 048.00 |
VW VAT | 165 671.00 | 165 671.00 | | 165 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 239.00 | 954 183.00 | 415 057.00 | 1 369 239.00 |
