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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 | 105 037.00 | 83 903.00 | 21 134.00 | 105 037.00 |
AN Land | 374 104.00 | 118 096.00 | 256 008.00 | 374 104.00 |
AP Buildings | 1 183 222.00 | 452 761.00 | 730 460.00 | 1 183 222.00 |
AR Technical installations, industrial equipment and tools | 1 547.00 | 1 547.00 | | 1 547.00 |
AT Other tangible assets | 278 028.00 | 205 317.00 | 72 711.00 | 278 028.00 |
AV Fixed assets in progress | 12 126.00 | | 12 126.00 | 12 126.00 |
BB Receivables related to investments | 703 763.00 | | 703 763.00 | 703 763.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 888 366.00 | 861 624.00 | 2 026 742.00 | 2 888 366.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 488 152.00 | | 488 152.00 | 488 152.00 |
BZ Other receivables | 17 546.00 | | 17 546.00 | 17 546.00 |
CF Cash and cash equivalents | 152 949.00 | | 152 949.00 | 152 949.00 |
CH Prepaid expenses | 13 932.00 | | 13 932.00 | 13 932.00 |
CJ TOTAL (II) | 672 858.00 | | 672 858.00 | 672 858.00 |
CO Grand total (0 to V) | 3 561 224.00 | 861 624.00 | 2 699 600.00 | 3 561 224.00 |
CP Shares due in less than one year | 703 793.00 | | | 703 793.00 |
CU Other investments | 230 510.00 | | 230 510.00 | 230 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 446 005.00 | 393 158.00 | | 446 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 278.00 | 202 847.00 | | 173 278.00 |
DK Regulated provisions | 310 128.00 | 249 306.00 | | 310 128.00 |
DL TOTAL (I) | 1 589 411.00 | 1 505 311.00 | | 1 589 411.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 764 992.00 | 763 529.00 | | 764 992.00 |
DX Trade payables and related accounts | 64 369.00 | 62 057.00 | | 64 369.00 |
DY Tax and social security liabilities | 255 494.00 | 185 748.00 | | 255 494.00 |
DZ Fixed asset liabilities and related accounts | 10 530.00 | 12 672.00 | | 10 530.00 |
EA Other liabilities | 14 804.00 | 83 475.00 | | 14 804.00 |
EC TOTAL (IV) | 1 110 189.00 | 1 107 481.00 | | 1 110 189.00 |
EE Grand total (I to V) | 2 699 600.00 | 2 612 792.00 | | 2 699 600.00 |
EG Accrued income and payables due within one year | 450 501.00 | 425 980.00 | | 450 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 137.00 | | 142.00 |
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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 | 1 415 012.00 | | 1 415 012.00 | 1 415 012.00 |
FJ Net sales | 1 415 012.00 | | 1 415 012.00 | 1 415 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 804.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 1 438 086.00 | |
FW Other purchases and external expenses | | | 233 789.00 | |
FX Taxes, duties, and similar payments | | | 105 375.00 | |
FY Salaries and Wages | | | 485 497.00 | |
FZ Social Security Contributions | | | 213 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 958.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 134 697.00 | |
GG - OPERATING RESULT (I - II) | | | 303 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 348.00 | |
GP Total financial income (V) | | | 9 348.00 | |
GR Interest and similar expenses | | | 13 741.00 | |
GU Total financial expenses (VI) | | | 13 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 954.00 | 2 859.00 | | 1 954.00 |
HD Total exceptional income (VII) | 1 954.00 | 2 859.00 | | 1 954.00 |
HE Exceptional expenses on management operations | 1 772.00 | 8 269.00 | | 1 772.00 |
HG Exceptional depreciation and provisions | 60 822.00 | 76 245.00 | | 60 822.00 |
HH Total exceptional expenses (VIII) | 62 594.00 | 84 514.00 | | 62 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 639.00 | -81 655.00 | | -60 639.00 |
HJ Employee participation in company results | 5 793.00 | 5 152.00 | | 5 793.00 |
HK Income tax | 59 285.00 | 42 983.00 | | 59 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 388.00 | 1 335 086.00 | | 1 449 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 110.00 | 1 132 240.00 | | 1 276 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 278.00 | 202 847.00 | | 173 278.00 |
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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 | 2 867 999.00 | | 90 498.00 | 2 867 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 616.00 | 934 303.00 | |
I4 DECREASES Grand Total | | 70 130.00 | 2 888 366.00 | |
IO DECREASES Total including other intangible assets | | | 105 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 514.00 | 1 849 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 566.00 | | 19 470.00 | 85 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 861.00 | | 61 680.00 | 1 810 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 572.00 | | 9 348.00 | 971 572.00 |
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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 | 745 565.00 | 96 958.00 | 11 388.00 | 745 565.00 |
PE DEPRECIATION Total including other intangible assets | 81 178.00 | 2 725.00 | | 81 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 387.00 | 94 233.00 | 11 388.00 | 664 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 249 306.00 | 60 822.00 | | 249 306.00 |
6E on fixed assets – tangible | 30 490.00 | | | 30 490.00 |
7B Total provisions for depreciation | 30 490.00 | | | 30 490.00 |
7C Grand total | 279 796.00 | 60 822.00 | | 279 796.00 |
UJ - Exceptional | | 60 822.00 | | |
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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 | 64 369.00 | 64 369.00 | | 64 369.00 |
8C Staff and Related Accounts | 57 933.00 | 57 933.00 | | 57 933.00 |
8D Social Security and Other Social Organizations | 67 362.00 | 67 362.00 | | 67 362.00 |
8E Income Taxes | 10 985.00 | 10 985.00 | | 10 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 530.00 | 10 530.00 | | 10 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 804.00 | 14 804.00 | | 14 804.00 |
UL Receivables related to investments | 703 763.00 | 703 763.00 | | 703 763.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 488 152.00 | 488 152.00 | | 488 152.00 |
UZ Social Security, other social security organizations | 6 525.00 | 6 525.00 | | 6 525.00 |
VB VAT | 11 021.00 | 11 021.00 | | 11 021.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 764 850.00 | 105 162.00 | 399 635.00 | 764 850.00 |
VJ Loans taken out during the year | 92 500.00 | | | 92 500.00 |
VK Loans repaid during the year | 90 998.00 | | | 90 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 635.00 | 13 635.00 | | 13 635.00 |
VS Prepaid expenses | 13 932.00 | 13 932.00 | | 13 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 423.00 | 1 223 423.00 | | 1 223 423.00 |
VW VAT | 105 579.00 | 105 579.00 | | 105 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 189.00 | 450 501.00 | 399 635.00 | 1 110 189.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
