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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 | 26 150.00 | 17 595.00 | 8 555.00 | 26 150.00 |
AN Land | 211 947.00 | | 211 947.00 | 211 947.00 |
AP Buildings | 6 337 275.00 | 3 804 775.00 | 2 532 499.00 | 6 337 275.00 |
AR Technical installations, industrial equipment and tools | 18 880.00 | 18 094.00 | 785.00 | 18 880.00 |
AT Other tangible assets | 801 828.00 | 651 994.00 | 149 834.00 | 801 828.00 |
BJ TOTAL (I) | 14 791 412.00 | 4 492 459.00 | 10 298 952.00 | 14 791 412.00 |
BX Customers and related accounts | 416 470.00 | | 416 470.00 | 416 470.00 |
BZ Other receivables | 6 617 244.00 | | 6 617 244.00 | 6 617 244.00 |
CF Cash and cash equivalents | 6 726 040.00 | | 6 726 040.00 | 6 726 040.00 |
CH Prepaid expenses | 44 569.00 | | 44 569.00 | 44 569.00 |
CJ TOTAL (II) | 13 804 325.00 | | 13 804 325.00 | 13 804 325.00 |
CO Grand total (0 to V) | 28 595 737.00 | 4 492 459.00 | 24 103 277.00 | 28 595 737.00 |
CU Other investments | 7 395 329.00 | | 7 395 329.00 | 7 395 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 062 450.00 | 4 062 450.00 | | 4 062 450.00 |
DD Legal reserve (1) | 406 245.00 | 406 245.00 | | 406 245.00 |
DG Other reserves | 6 996 052.00 | 7 295 679.00 | | 6 996 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 253.00 | 723 373.00 | | 902 253.00 |
DL TOTAL (I) | 12 367 001.00 | 12 487 747.00 | | 12 367 001.00 |
DU Loans and Debts from Credit Institutions (3) | 5 924 405.00 | 2 695 451.00 | | 5 924 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600 953.00 | 6 076 117.00 | | 4 600 953.00 |
DX Trade payables and related accounts | 150 389.00 | 106 464.00 | | 150 389.00 |
DY Tax and social security liabilities | 707 892.00 | 289 164.00 | | 707 892.00 |
EA Other liabilities | 2 233.00 | | | 2 233.00 |
EB Prepaid income (2) | 350 402.00 | 375 886.00 | | 350 402.00 |
EC TOTAL (IV) | 11 736 276.00 | 9 543 084.00 | | 11 736 276.00 |
EE Grand total (I to V) | 24 103 277.00 | 22 030 832.00 | | 24 103 277.00 |
EG Accrued income and payables due within one year | 7 594 385.00 | 7 628 652.00 | | 7 594 385.00 |
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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 | 1 612 112.00 | | 1 612 112.00 | 1 612 112.00 |
FJ Net sales | 1 612 112.00 | | 1 612 112.00 | 1 612 112.00 |
FO Operating subsidies | | | 1 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 991.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 659 033.00 | |
FU Purchases of raw materials and other supplies | | | 40 207.00 | |
FW Other purchases and external expenses | | | 361 998.00 | |
FX Taxes, duties, and similar payments | | | 108 565.00 | |
FY Salaries and Wages | | | 610 352.00 | |
FZ Social Security Contributions | | | 283 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 796.00 | |
GE Other Expenses | | | 16 021.00 | |
GF Total Operating Expenses (II) | | | 1 761 100.00 | |
GG - OPERATING RESULT (I - II) | | | -102 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 66 572.00 | |
GP Total financial income (V) | | | 816 572.00 | |
GR Interest and similar expenses | | | 65 839.00 | |
GU Total financial expenses (VI) | | | 65 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 991.00 | 47 816.00 | | 44 991.00 |
HB Exceptional income from capital transactions | | 24 090.00 | | |
HD Total exceptional income (VII) | | 24 090.00 | | |
HE Exceptional expenses on management operations | 35.00 | 52.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 10 233.00 | 26 937.00 | | 10 233.00 |
HH Total exceptional expenses (VIII) | 10 268.00 | 26 989.00 | | 10 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 268.00 | -2 899.00 | | -10 268.00 |
HK Income tax | -263 856.00 | -122 662.00 | | -263 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 605.00 | 2 503 832.00 | | 2 475 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 352.00 | 1 780 458.00 | | 1 573 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 253.00 | 723 373.00 | | 902 253.00 |
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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 | 14 815 331.00 | | 34 736.00 | 14 815 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 395 330.00 | |
I4 DECREASES Grand Total | | 58 655.00 | 14 791 412.00 | |
IO DECREASES Total including other intangible assets | | | 26 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 655.00 | 7 369 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 072.00 | | 9 079.00 | 17 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 402 929.00 | | 25 657.00 | 7 402 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 395 330.00 | | | 7 395 330.00 |
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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 | 4 200 085.00 | 340 797.00 | 48 422.00 | 4 200 085.00 |
PE DEPRECIATION Total including other intangible assets | 15 441.00 | 2 155.00 | | 15 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 184 645.00 | 338 642.00 | 48 422.00 | 4 184 645.00 |
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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 | 150 389.00 | 150 389.00 | | 150 389.00 |
8D Social Security and Other Social Organizations | 694 470.00 | 694 470.00 | | 694 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
8L Deferred income | 350 402.00 | 350 402.00 | | 350 402.00 |
UX Other trade receivables | 416 471.00 | 416 471.00 | | 416 471.00 |
VH Loans with a maturity of more than one year at origin | 5 924 405.00 | 1 782 515.00 | 4 141 891.00 | 5 924 405.00 |
VI Group and Associates | 4 614 376.00 | 4 614 376.00 | | 4 614 376.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 1 771 046.00 | | | 1 771 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 617 245.00 | 6 617 245.00 | | 6 617 245.00 |
VS Prepaid expenses | 44 569.00 | 44 569.00 | | 44 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 078 285.00 | 7 078 285.00 | | 7 078 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 736 276.00 | 7 594 386.00 | 4 141 891.00 | 11 736 276.00 |
