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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AN Land | 138 549.00 | | 138 549.00 | 138 549.00 |
AP Buildings | 821 757.00 | 421 894.00 | 399 864.00 | 821 757.00 |
AT Other tangible assets | 137 104.00 | 86 713.00 | 50 390.00 | 137 104.00 |
AV Fixed assets in progress | | | 7.00 | |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 4 378 772.00 | 816 857.00 | 3 561 914.00 | 4 378 772.00 |
BX Customers and related accounts | 389 955.00 | | 389 955.00 | 389 955.00 |
BZ Other receivables | 463 217.00 | 372 843.00 | 90 374.00 | 463 217.00 |
CD Marketable securities | 1 410 640.00 | 2 866.00 | 1 407 774.00 | 1 410 640.00 |
CF Cash and cash equivalents | 1 592 170.00 | | 1 592 170.00 | 1 592 170.00 |
CH Prepaid expenses | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 3 862 647.00 | 375 709.00 | 3 486 938.00 | 3 862 647.00 |
CO Grand total (0 to V) | 8 241 419.00 | 1 192 566.00 | 7 048 853.00 | 8 241 419.00 |
CU Other investments | 3 273 000.00 | 300 000.00 | 2 973 000.00 | 3 273 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 000.00 | 2 380 000.00 | | 2 380 000.00 |
DD Legal reserve (1) | 238 000.00 | 238 000.00 | | 238 000.00 |
DH Retained earnings | 3 906 840.00 | 3 689 526.00 | | 3 906 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 632.00 | 455 314.00 | | 149 632.00 |
DL TOTAL (I) | 6 674 472.00 | 6 762 840.00 | | 6 674 472.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 191.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 431.00 | 134 066.00 | | 172 431.00 |
DX Trade payables and related accounts | 14 404.00 | 10 939.00 | | 14 404.00 |
DY Tax and social security liabilities | 156 927.00 | 76 862.00 | | 156 927.00 |
EA Other liabilities | 30 311.00 | 27 117.00 | | 30 311.00 |
EC TOTAL (IV) | 374 381.00 | 249 174.00 | | 374 381.00 |
EE Grand total (I to V) | 7 048 853.00 | 7 012 013.00 | | 7 048 853.00 |
EG Accrued income and payables due within one year | 374 381.00 | 247 174.00 | | 374 381.00 |
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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 | 824 595.00 | | 824 595.00 | 824 595.00 |
FJ Net sales | 824 595.00 | | 824 595.00 | 824 595.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 234.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 837 961.00 | |
FW Other purchases and external expenses | | | 87 748.00 | |
FX Taxes, duties, and similar payments | | | 15 391.00 | |
FY Salaries and Wages | | | 378 672.00 | |
FZ Social Security Contributions | | | 159 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 198.00 | |
GE Other Expenses | | | 8 261.00 | |
GF Total Operating Expenses (II) | | | 720 198.00 | |
GG - OPERATING RESULT (I - II) | | | 117 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 757.00 | |
GN Positive exchange differences | | | 326.00 | |
GO Net income from sales of marketable securities | | | 5 717.00 | |
GP Total financial income (V) | | | 98 925.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 4 907.00 | |
GU Total financial expenses (VI) | | | 4 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 625.00 | | |
HD Total exceptional income (VII) | | 7 625.00 | | |
HE Exceptional expenses on management operations | | 701.00 | | |
HF Exceptional expenses on capital transactions | | 85 943.00 | | |
HH Total exceptional expenses (VIII) | | 86 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79 019.00 | | |
HK Income tax | 62 149.00 | -5 325.00 | | 62 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 886.00 | 1 096 259.00 | | 936 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 254.00 | 640 945.00 | | 787 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 632.00 | 455 314.00 | | 149 632.00 |
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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 | 3 656 563.00 | | 722 209.00 | 3 656 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 273 112.00 | |
I4 DECREASES Grand Total | | | 4 378 772.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 097 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 201.00 | | 29 209.00 | 1 068 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580 112.00 | | 693 000.00 | 2 580 112.00 |
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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 | 446 659.00 | 70 198.00 | | 446 659.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 409.00 | 70 198.00 | | 438 409.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 14 404.00 | 14 404.00 | | 14 404.00 |
8C Staff and Related Accounts | 29 153.00 | 29 153.00 | | 29 153.00 |
8D Social Security and Other Social Organizations | 55 549.00 | 55 549.00 | | 55 549.00 |
8E Income Taxes | 56 311.00 | 56 311.00 | | 56 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 311.00 | 30 311.00 | | 30 311.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UX Other trade receivables | 389 955.00 | 389 955.00 | | 389 955.00 |
UZ Social Security, other social security organizations | 1 565.00 | 1 565.00 | | 1 565.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 170 431.00 | 170 431.00 | | 170 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 477.00 | 7 477.00 | | 7 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 652.00 | 461 652.00 | | 461 652.00 |
VS Prepaid expenses | 6 666.00 | 6 666.00 | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 950.00 | 859 838.00 | 112.00 | 859 950.00 |
VW VAT | 8 437.00 | 8 437.00 | | 8 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 381.00 | 374 381.00 | | 374 381.00 |
